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DSP Investment Managers Private Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Overnight
Sector - Healthcare
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
416
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
DSP Banking & PSU Debt Fund Regular Weekly Income Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.1591
(09/12/2022)
DSP FMP - Series 264 - 60M - 17D Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3321
(09/12/2022)
DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3321
(09/12/2022)
DSP FMP - Series 264 - 60M - 17D Direct Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3321
(09/12/2022)
DSP FMP - Series 264 - 60M - 17D Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3130
(09/12/2022)
DSP FMP - Series 264 - 60M - 17D Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3130
(09/12/2022)
DSP FMP - Series 264 - 60M - 17D Regular Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3130
(09/12/2022)
DSP Nifty 50 Equal Weight ETF
Large-Cap
Growth
Open Ended
213.1641
(09/12/2022)
DSP Overnight Fund Unclaimed Redemption - Upto 3 years
Overnight
Dividend/Bonus
Open Ended
10.4910
(09/12/2022)
DSP Overnight Fund Unclaimed Redemption - Beyond 3 years
Overnight
Dividend/Bonus
Open Ended
10.0000
(09/12/2022)
DSP Overnight Fund Unclaimed IDCW - Upto 3 years
Overnight
Dividend/Bonus
Open Ended
10.4910
(09/12/2022)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 years
Overnight
Dividend/Bonus
Open Ended
10.0000
(09/12/2022)
DSP Floater Fund Direct Growth
Floating Rate
Growth
Open Ended
10.7547
(09/12/2022)
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.7547
(09/12/2022)
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.7547
(09/12/2022)
DSP Floater Fund Regular Growth
Floating Rate
Growth
Open Ended
10.7037
(09/12/2022)
DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.7037
(09/12/2022)
DSP Floater Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Floating Rate
Dividend/Bonus
Open Ended
10.7037
(09/12/2022)
DSP Value Fund Direct Plan Growth
Value
Growth
Open Ended
13.6090
(09/12/2022)
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Value
Dividend/Bonus
Open Ended
12.2330
(09/12/2022)
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Value
Dividend/Bonus
Open Ended
12.2330
(09/12/2022)
DSP Value Fund Regular Plan Growth
Value
Growth
Open Ended
13.4040
(09/12/2022)
DSP Value Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Value
Dividend/Bonus
Open Ended
12.0360
(09/12/2022)
DSP Value Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
Value
Dividend/Bonus
Open Ended
12.0360
(09/12/2022)
DSP Fixed Maturity Plan Series 261 37 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
DSP Fixed Maturity Plan Series 261 37 Month Regular Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
DSP Fixed Maturity Plan Series 261 37 Month Regular Quarterly Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
DSP Fixed Maturity Plan Series 261 37 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
DSP Fixed Maturity Plan Series 261 37 Month Direct Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
DSP Fixed Maturity Plan Series 261 37 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
DSP Savings Fund Unclaimed Dividend Upto 3 years
Money Market
Growth
Open Ended
14.0862
(29/10/2021)
DSP Savings Fund Unclaimed Dividend Beyond 3 years
Money Market
Growth
Open Ended
10.0000
(29/10/2021)
DSP Savings Fund Unclaimed Redemption Beyond 3 years
Money Market
Growth
Open Ended
10.0000
(29/10/2021)
DSP Savings Fund Unclaimed Redemption Upto 3 years
Money Market
Growth
Open Ended
14.0861
(29/10/2021)
DSP Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
16.8800
(09/12/2022)
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
16.8800
(09/12/2022)
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
16.8800
(09/12/2022)
DSP Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
16.4440
(09/12/2022)
DSP Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
16.4440
(09/12/2022)
DSP Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
16.4440
(09/12/2022)
DSP Nifty Next 50 Index Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt
Index Funds
Dividend/Bonus
Open Ended
17.0750
(09/12/2022)
DSP Nifty Next 50 Index Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt
Index Funds
Dividend/Bonus
Open Ended
16.8843
(09/12/2022)
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Index Funds
Dividend/Bonus
Open Ended
17.6290
(09/12/2022)
DSP Nifty 50 Index Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Index Funds
Dividend/Bonus
Open Ended
17.5011
(09/12/2022)
DSP Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
17.6290
(09/12/2022)
DSP Nifty 50 Index Fund Direct Payout of Income Distribution cum capital withdrawal option
Index Funds
Dividend/Bonus
Open Ended
17.6290
(09/12/2022)
DSP Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
17.5011
(09/12/2022)
DSP Nifty 50 Index Fund Regular Payout of Income Distribution cum capital withdrawal option
Index Funds
Dividend/Bonus
Open Ended
17.5011
(09/12/2022)
DSP Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
17.0750
(09/12/2022)
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Index Funds
Dividend/Bonus
Open Ended
17.0750
(09/12/2022)
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of
9
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