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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
    1,87,436.30
    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 59.07 31-Mar-2025 21.7784 30-Apr-2025 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 10425.38 31-Mar-2025 350.9410 30-Apr-2025 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 5964.44 31-Mar-2025 14.8070 30-Apr-2025 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1135.52 31-Mar-2025 12.5560 30-Apr-2025 Dhaval Gada
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 3408.70 31-Mar-2025 23.9880 30-Apr-2025 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 305.22 31-Mar-2025 81.2479 30-Apr-2025 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 2686.33 31-Mar-2025 1,070.0789 01-May-2025 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.10 31-Mar-2025 81.3163 30-Apr-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 17.02 31-Mar-2025 36.5836 30-Apr-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 8.15 31-Mar-2025 10.5050 30-Apr-2025 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 976.66 31-Mar-2025 9.5170 30-Apr-2025 Charanjit Singh
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2668.81 31-Mar-2025 15.7849 30-Apr-2025 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 207.05 31-Mar-2025 48.7810 30-Apr-2025 Vivek Ramakrishnan
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) Other - Index Fund 391.00 31-Mar-2025 12.3410 30-Apr-2025 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3216.51 31-Mar-2025 26.8730 30-Apr-2025 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 16217.91 31-Mar-2025 134.7420 30-Apr-2025 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 2517.21 31-Mar-2025 21.5850 30-Apr-2025 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 11154.06 31-Mar-2025 97.7510 30-Apr-2025 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 536.68 31-Mar-2025 13.1205 30-Apr-2025 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 50.41 31-Mar-2025 12.3247 30-Apr-2025 Shantanu Godambe
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