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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 57.29 31-Jul-2025 21.7309 29-Aug-2025 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11436.32 31-Jul-2025 350.1000 29-Aug-2025 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6167.76 31-Jul-2025 15.0730 29-Aug-2025 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1346.44 31-Jul-2025 12.6770 29-Aug-2025 Rohit Singhania
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4760.18 31-Jul-2025 24.1912 29-Aug-2025 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 317.64 31-Jul-2025 82.5010 29-Aug-2025 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 2154.24 31-Jul-2025 1,088.2560 31-Aug-2025 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.55 31-Jul-2025 81.5427 29-Aug-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 28.27 31-Jul-2025 37.9939 29-Aug-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 11.41 31-Jul-2025 10.8780 29-Aug-2025 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1134.09 31-Jul-2025 9.7610 29-Aug-2025 Vinit Sambre
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2702.97 31-Jul-2025 16.1477 29-Aug-2025 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 208.36 31-Jul-2025 49.8921 29-Aug-2025 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 402.45 31-Jul-2025 12.3209 29-Aug-2025 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3503.00 31-Jul-2025 27.3300 29-Aug-2025 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 16980.66 31-Jul-2025 134.6660 29-Aug-2025 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3500.84 31-Jul-2025 21.6780 29-Aug-2025 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 11852.11 31-Jul-2025 99.7580 29-Aug-2025 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 556.56 31-Jul-2025 13.3340 29-Aug-2025 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 51.95 31-Jul-2025 12.5899 29-Aug-2025 Shantanu Godambe
    << < 1234> >> 

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