DSP Asset Managers Private Limited

Category
Distribution Type
Structure
  
DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1887 NAV Date : Dec 03, 2025
DSP MSCI INDIA ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 30.4824 NAV Date : Dec 03, 2025
DSP Savings Fund Unclaimed Redemption Beyond 3 years Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Oct 29, 2021
DSP Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.3800 NAV Date : Dec 03, 2025
DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6250 NAV Date : Dec 03, 2025
DSP US Specific Equity Omni FoF Regular Plan Reinvestment of Income Dist cum Capital Wdrl opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.8351 NAV Date : Dec 03, 2025
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 49.4134 NAV Date : Dec 03, 2025
DSP Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1411.1647 NAV Date : Dec 03, 2025
DSP Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal option Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0323 NAV Date : Dec 03, 2025
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8946 NAV Date : May 22, 2023
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.9050 NAV Date : Dec 04, 2025
DSP Gilt Fund Regular Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 95.3693 NAV Date : Dec 03, 2025
DSP Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1335 NAV Date : Dec 03, 2025
DSP Ultra Short Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1075.8980 NAV Date : Dec 03, 2025
DSP ELSS Tax Saver Fund Direct Plan Reinvestment of Inc Distribution cum capital wthdrwl opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.0050 NAV Date : Dec 03, 2025
DSP World Mining Overseas Equity Omni FoF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.9566 NAV Date : Dec 03, 2025
DSP Gold ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1107 NAV Date : Dec 03, 2025
DSP FMP Series 268 - 1281 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3859 NAV Date : Dec 03, 2025
DSP Aggressive Hybrid Fund Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.4500 NAV Date : Dec 03, 2025
DSP Nifty 50 Index Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7920 NAV Date : Dec 03, 2025
DSP Nifty PSU Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 82.9519 NAV Date : Dec 03, 2025
DSP Banking & PSU Debt Fund Direct Monthly Payout of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3875 NAV Date : Dec 04, 2025
DSP Savings Fund Unclaimed Dividend Beyond 3 years Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Oct 29, 2021
DSP India T.I.G.E.R. Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.4170 NAV Date : Dec 03, 2025
DSP Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal option Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0323 NAV Date : Dec 03, 2025
DSP Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9606 NAV Date : Dec 03, 2025
DSP ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 96.2310 NAV Date : Dec 04, 2025
DSP Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 195.8260 NAV Date : Dec 04, 2025
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2358 NAV Date : Dec 03, 2025
DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7040 NAV Date : Dec 03, 2025
DSP Bond Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1717 NAV Date : Dec 04, 2025
DSP Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2860 NAV Date : Dec 03, 2025
DSP BFSI Next Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
DSP Strategic Bond Fund Direct Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1065.3217 NAV Date : Dec 04, 2025
DSP Strategic Bond Fund Direct Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3605.0265 NAV Date : Dec 04, 2025
DSP Aggressive Hybrid Fund Reinvestment of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.4500 NAV Date : Dec 03, 2025
DSP Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 26.4282 NAV Date : Dec 03, 2025
DSP Short Term Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1879 NAV Date : Dec 04, 2025
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3740 NAV Date : Dec 04, 2025
DSP Nifty 50 Equal Weight Index Fund Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7046 NAV Date : Dec 03, 2025
DSP Banking & PSU Debt Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5177 NAV Date : Dec 03, 2025
DSP FMP Series 268 - 1281 Days Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.4413 NAV Date : Dec 03, 2025
DSP Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8858 NAV Date : Dec 03, 2025
DSP Nifty 50 Index Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6170 NAV Date : Dec 03, 2025
DSP Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 60.5548 NAV Date : Dec 03, 2025
DSP Regular Saving Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3483 NAV Date : Dec 04, 2025
DSP Credit Risk Fund Regular Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2535 NAV Date : Dec 03, 2025
DSP Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6436 NAV Date : Dec 03, 2025
DSP Low Duration Fund Regular Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1330 NAV Date : Dec 03, 2025
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4503 NAV Date : Dec 03, 2025

Displaying 1 to 50 of 548 results

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