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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 56.12 30-Sep-2025 22.0342 31-Oct-2025 Shantanu Godambe
    DSP Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11564.68 30-Sep-2025 360.9530 31-Oct-2025 Abhishek Singh
    DSP Arbitrage Fund - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 5986.19 30-Sep-2025 15.1990 31-Oct-2025 Kaivalya Nadkarni
    DSP Banking & Financial Services Fund - Reg (G) Equity - Sectoral - Banking 1419.62 30-Sep-2025 13.7820 31-Oct-2025 Preethi R S
    DSP Banking & Psu Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 4282.16 30-Sep-2025 24.5372 31-Oct-2025 Shantanu Godambe
    DSP Bond Fund - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 317.50 30-Sep-2025 83.6100 31-Oct-2025 Vivek Ramakrishnan
    DSP BSE Liquid Rate ETF Other - ETFs Fund 2346.06 30-Sep-2025 1,098.1570 02-Nov-2025 Anil Ghelani
    DSP BSE Sensex ETF Other - ETFs Fund 8.47 30-Sep-2025 85.8629 31-Oct-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 ETF Other - ETFs Fund 33.02 30-Sep-2025 40.2685 31-Oct-2025 Anil Ghelani
    DSP BSE SENSEX Next 30 Index Fund - Regular (G) Other - Index Fund 11.92 30-Sep-2025 11.5117 31-Oct-2025 Anil Ghelani
    DSP Business Cycle Fund - Regular (G) Equity - Thematic - Others 1137.71 30-Sep-2025 10.2390 31-Oct-2025 Vinit Sambre
    DSP Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 2676.77 30-Sep-2025 16.3289 31-Oct-2025 Vivek Ramakrishnan
    DSP Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 207.91 30-Sep-2025 50.4462 31-Oct-2025 Vivek Ramakrishnan
    DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) Other - Index Fund 348.06 30-Sep-2025 12.4911 31-Oct-2025 Shantanu Godambe
    DSP Dynamic Asset Allocation Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 3532.22 30-Sep-2025 28.1720 31-Oct-2025 Rohit Singhania
    DSP ELSS Tax Saver Fund (G) Add To Cart SIP Equity - ELSS 16749.39 30-Sep-2025 141.4590 31-Oct-2025 Rohit Singhania
    DSP Equity Savings Fund - Regular (G) Add To Cart SIP Hybrid - Equity Savings 3773.40 30-Sep-2025 22.0380 31-Oct-2025 Abhishek Singh
    DSP Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 11911.24 30-Sep-2025 104.0670 31-Oct-2025 Bhavin Gandhi
    DSP Floater Fund (G) Debt - Floater Fund 520.76 30-Sep-2025 13.4999 31-Oct-2025 Shantanu Godambe
    DSP FMP - Series 264 - 60Mth - 17D (G) Fixed Maturity Plans 52.38 30-Sep-2025 12.7372 31-Oct-2025 Shantanu Godambe
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