DSP Asset Managers Private Limited

Category
Distribution Type
Structure
  
DSP Banking & PSU Debt Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1415 NAV Date : Jan 22, 2026
DSP Regular Saving Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3368 NAV Date : Jan 22, 2026
DSP Regular Saving Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2647 NAV Date : Jan 22, 2026
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.5700 NAV Date : Jan 22, 2026
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.6120 NAV Date : Jan 22, 2026
DSP Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2660 NAV Date : Jan 22, 2026
DSP Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0940 NAV Date : Jan 22, 2026
DSP Credit Risk Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1235 NAV Date : Jan 22, 2026
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4628 NAV Date : Jan 22, 2026
DSP Nifty Next 50 Index Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4807 NAV Date : Jan 22, 2026
DSP Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 146.0673 NAV Date : Jan 22, 2026
DSP Income Plus Arbitrage Omni FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.7641 NAV Date : Jan 22, 2026
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6845 NAV Date : Jan 22, 2026
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7692 NAV Date : Jan 22, 2026
DSP Equity Savings Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8550 NAV Date : Jan 22, 2026
DSP US Specific Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 79.2474 NAV Date : Jan 22, 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.8272 NAV Date : Jan 22, 2026
DSP FMP - Series 264 - 60M - 17D Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8951 NAV Date : Jan 22, 2026
DSP Nifty Healthcare Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9896 NAV Date : Jan 22, 2026
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.9070 NAV Date : Jan 22, 2026
DSP Nifty Healthcare Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9472 NAV Date : Jan 22, 2026
DSP Fixed Maturity Plan Series 270 1144 Days Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.3227 NAV Date : Jan 22, 2026
DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.9980 NAV Date : Jan 22, 2026
DSP Nifty 500 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5625 NAV Date : Jan 22, 2026
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1542 NAV Date : Jan 22, 2026
DSP BSE SENSEX Next 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5131 NAV Date : Jan 22, 2026
DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9370 NAV Date : Jan 22, 2026
DSP Multicap Fund Regular Payout of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5890 NAV Date : Jan 22, 2026
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
DSP Nifty Private Bank Index Fund Direct Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6312 NAV Date : Jan 22, 2026
DSP Nifty Private Bank Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6312 NAV Date : Jan 22, 2026
DSP Nifty Private Bank Index Fund Regular Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5567 NAV Date : Jan 22, 2026
DSP Nifty Private Bank Index Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5567 NAV Date : Jan 22, 2026
DSP Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7481 NAV Date : Jan 22, 2026
DSP Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1316 NAV Date : Jan 22, 2026
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1568 NAV Date : Jan 22, 2026
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Reinvestment Inc DistcumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9318 NAV Date : Jan 22, 2026
DSP Fixed Maturity Plan Series 270 1144 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.3227 NAV Date : Jan 22, 2026
DSP US Specific Debt Passive FoF Regular Reinvestment of Income Distribution cum Capital Wdrl opt Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0534 NAV Date : Jan 22, 2026
DSP Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1429.2979 NAV Date : Jan 22, 2026
DSP Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5890 NAV Date : Jan 22, 2026
DSP Multicap Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5890 NAV Date : Jan 22, 2026
DSP Nifty Healthcare ETF Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 141.6528 NAV Date : Jan 22, 2026
DSP US Specific Debt Passive FoF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0646 NAV Date : Jan 22, 2026
DSP US Specific Debt Passive FoF Direct Payout of Income Distribution cum Capital Wdrl opt Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0646 NAV Date : Jan 22, 2026
DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3596 NAV Date : Jan 22, 2026
DSP Income Plus Arbitrage Omni FoF Direct Reinvestment of Income Distribution cum cap wthdrwlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7917 NAV Date : Jan 22, 2026
DSP Ultra Short Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1118.8026 NAV Date : Jan 22, 2026
DSP Nifty Midcap 150 Quality 50 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 237.6221 NAV Date : Jan 22, 2026

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