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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 51.47 31-Dec-2025 22.0069 03-Feb-2026 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 12161.66 31-Dec-2025 357.3040 03-Feb-2026 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 7002.23 31-Dec-2025 15.4480 03-Feb-2026 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1623.85 31-Dec-2025 14.2450 03-Feb-2026 Preethi R S
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 3948.37 31-Dec-2025 24.6227 03-Feb-2026 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 314.47 31-Dec-2025 83.9052 03-Feb-2026 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 1866.76 31-Dec-2025 1,111.9539 03-Feb-2026 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.79 31-Dec-2025 85.7191 03-Feb-2026 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 42.45 31-Dec-2025 40.7335 03-Feb-2026 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 14.30 31-Dec-2025 11.6174 03-Feb-2026 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1175.58 31-Dec-2025 10.3520 03-Feb-2026 Vinit Sambre
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 3413.54 31-Dec-2025 16.5066 03-Feb-2026 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 205.76 31-Dec-2025 50.5998 03-Feb-2026 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 323.17 31-Dec-2025 12.6037 03-Feb-2026 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3708.72 31-Dec-2025 28.4180 03-Feb-2026 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 17609.03 31-Dec-2025 144.1790 03-Feb-2026 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3904.77 31-Dec-2025 22.2110 03-Feb-2026 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 12327.61 31-Dec-2025 103.7370 03-Feb-2026 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 449.10 31-Dec-2025 13.6113 03-Feb-2026 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 53.17 31-Dec-2025 12.9177 03-Feb-2026 Shantanu Godambe
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