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Fund House Details

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    Fund House
    DSP Investment Managers Private Ltd
    Incorporated on
    May 13 , 1996
    Total assets under management
    1,98,255.66
    Type
    Joint Venture Indian
    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 30-Jun-2025 21.9460 08-Aug-2025 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11417.61 30-Jun-2025 350.9530 08-Aug-2025 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6433.70 30-Jun-2025 15.0330 08-Aug-2025 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1353.88 30-Jun-2025 12.8870 08-Aug-2025 Rohit Singhania
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4218.69 30-Jun-2025 24.2700 08-Aug-2025 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 314.71 30-Jun-2025 82.7161 08-Aug-2025 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 2241.34 30-Jun-2025 1,085.0638 08-Aug-2025 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.80 30-Jun-2025 81.4900 08-Aug-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 26.45 30-Jun-2025 37.6500 08-Aug-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 10.91 30-Jun-2025 10.7849 08-Aug-2025 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1147.64 30-Jun-2025 9.7190 08-Aug-2025 Vinit Sambre
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2630.40 30-Jun-2025 16.1237 08-Aug-2025 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 208.95 30-Jun-2025 49.8959 08-Aug-2025 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 402.29 30-Jun-2025 12.4297 08-Aug-2025 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3453.72 30-Jun-2025 27.3820 08-Aug-2025 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 17427.57 30-Jun-2025 134.9040 08-Aug-2025 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3191.95 30-Jun-2025 21.7140 08-Aug-2025 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 12187.76 30-Jun-2025 98.9810 08-Aug-2025 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 569.07 30-Jun-2025 13.3295 08-Aug-2025 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 51.63 30-Jun-2025 12.5792 08-Aug-2025 Shantanu Godambe
    << < 1234> >> 

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