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Fund manager
Sandeep Yadav
Funds managed
4
AUM managed
₹64,871 Cr
Avg 3Y across book
+2.03%
Fund houses
DSP Mutual Fund
32 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| DSP Gilt Fund - Regular Plan - Growth | DSP Mutual Fund | Gilt | Moderate | ★★★★★ | — | 12,499 | 99.7984 | 06-Jul-2026 |
| DSP Gilt Fund - Regular Plan - IDCW | DSP Mutual Fund | Gilt | Moderate | ★★★★★ | — | 12,499 | 12.9342 | 06-Jul-2026 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Gilt | Moderate | ★★★★★ | — | 12,499 | 10.9171 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 6,897 | 1077.7133 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 6,897 | 1282.3719 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - Growth | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 6,897 | 3474.9265 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 6,897 | 1055.9261 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 6,897 | 1068.7997 | 06-Jul-2026 |
| DSP Gilt Fund - Direct Plan - Growth | DSP Mutual Fund | Gilt | Moderate | ★★★★★ | 0.49 | 12,499 | 106.9745 | 06-Jul-2026 |
| DSP Gilt Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Gilt | Moderate | ★★★ | 0.49 | 12,499 | 10.9636 | 06-Jul-2026 |
| DSP Gilt Fund - Direct Plan - IDCW | DSP Mutual Fund | Gilt | Moderate | ★★★★ | 0.49 | 12,499 | 13.0735 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.45 | 6,897 | 1087.6398 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.45 | 6,897 | 990.0000 | 04-May-2023 |
| DSP Strategic Bond Fund - Direct Plan - IDCW | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.45 | 6,897 | 2540.2170 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - Growth | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.45 | 6,897 | 3728.3500 | 06-Jul-2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily | DSP Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.45 | 6,897 | 1049.5175 | 28-Apr-2023 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 25.3752 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 10.1888 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 10.6217 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - Growth | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | 0.28 | 33,814 | 26.3464 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Banking and PSU | Low | ★★ | 0.28 | 33,814 | 10.4551 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly | DSP Mutual Fund | Banking and PSU | Low | ★★★ | 0.28 | 33,814 | 10.4699 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW | DSP Mutual Fund | Banking and PSU | Low | ★★ | 0.28 | 33,814 | 10.6328 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 10.1884 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 10.4423 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly | DSP Mutual Fund | Banking and PSU | Low | ★★★★ | — | 33,814 | 10.4605 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | DSP Mutual Fund | Banking and PSU | Low | ★★★ | 0.28 | 33,814 | 10.1889 | 06-Jul-2026 |
| DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly | DSP Mutual Fund | Banking and PSU | Low | — | 0.28 | 33,814 | 10.1887 | 06-Jul-2026 |
| DSP Business Cycle Fund - Regular - IDCW | DSP Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,661 | 10.5650 | 06-Jul-2026 |
| DSP Business Cycle Fund - Direct - Growth | DSP Mutual Fund | Sectoral/ Thematic | Very High | — | 0.58 | 11,661 | 10.8160 | 06-Jul-2026 |
| DSP Business Cycle Fund - Regular - Growth | DSP Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,661 | 10.5650 | 06-Jul-2026 |
| DSP Business Cycle Fund - Direct - IDCW | DSP Mutual Fund | Sectoral/ Thematic | Very High | — | 0.58 | 11,661 | 10.8160 | 06-Jul-2026 |