Fund House Details

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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    DSP 10Y G-Sec (G) Add To Cart SIP Debt - Gilt Fund with 10 year Constant Duration 56.51 28-Feb-2026 21.7922 31-Mar-2026 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11928.12 28-Feb-2026 323.5910 31-Mar-2026 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6923.20 28-Feb-2026 15.5850 31-Mar-2026 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1729.36 28-Feb-2026 12.5210 31-Mar-2026 Preethi R S
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 3575.45 28-Feb-2026 24.5915 31-Mar-2026 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 310.55 28-Feb-2026 83.9722 31-Mar-2026 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 1921.22 28-Feb-2026 1,119.9000 31-Mar-2026 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.60 28-Feb-2026 73.7146 31-Mar-2026 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 44.50 28-Feb-2026 37.3132 31-Mar-2026 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 15.92 28-Feb-2026 10.6265 31-Mar-2026 Anil Ghelani
    DSP BSE Top 10 Banks ETF Other - ETFs Fund 0.00 NA 15.0976 31-Mar-2026 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1155.15 28-Feb-2026 9.2660 31-Mar-2026 Vinit Sambre
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 3411.13 28-Feb-2026 16.6199 31-Mar-2026 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 225.37 28-Feb-2026 50.4775 31-Mar-2026 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 323.13 28-Feb-2026 12.5352 31-Mar-2026 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3731.96 28-Feb-2026 26.9520 31-Mar-2026 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 17249.79 28-Feb-2026 124.7130 31-Mar-2026 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3758.43 28-Feb-2026 21.6820 31-Mar-2026 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 12165.06 28-Feb-2026 90.3990 31-Mar-2026 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 406.85 28-Feb-2026 13.6499 31-Mar-2026 Shantanu Godambe
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