DSP Asset Managers Private Limited

Category
Distribution Type
Structure
  
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3640 NAV Date : May 08, 2026
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9260 NAV Date : May 08, 2026
DSP Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 151.8640 NAV Date : May 08, 2026
DSP ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 137.1480 NAV Date : May 08, 2026
DSP Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 208.8020 NAV Date : May 08, 2026
DSP Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 100.6110 NAV Date : May 08, 2026
DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4914 NAV Date : May 07, 2026
DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.2276 NAV Date : May 08, 2026
DSP Ultra Short Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3572.2024 NAV Date : May 08, 2026
DSP Strategic Bond Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1246.8436 NAV Date : May 08, 2026
DSP Strategic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3378.6529 NAV Date : May 08, 2026
DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1055.5725 NAV Date : May 07, 2026
DSP Strategic Bond Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1040.0781 NAV Date : May 08, 2026
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.9407 NAV Date : May 07, 2026
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 60.9806 NAV Date : May 07, 2026
DSP Large Cap Fund Institutional Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3410 NAV Date : Mar 06, 2017
DSP Natural Resources & New Energy Fund Regular Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 111.9490 NAV Date : May 07, 2026
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.8930 NAV Date : May 07, 2026
DSP Strategic Bond Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1052.2725 NAV Date : May 08, 2026
DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 30.4642 NAV Date : May 07, 2026
DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan Payout of IDCW option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1821 NAV Date : May 07, 2026
DSP World Mining Overseas Equity Omni FoF Payout of IDCW option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3783 NAV Date : May 07, 2026
DSP World Mining Overseas Equity Omni FoF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5800 NAV Date : May 07, 2026
DSP Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 53.2950 NAV Date : May 08, 2026
DSP Focused Fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7720 NAV Date : May 07, 2026
DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.2620 NAV Date : May 07, 2026
DSP Credit Risk Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9822 NAV Date : May 08, 2026
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 : 1078.7294 NAV Date : May 08, 2026
DSP Credit Risk Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1780 NAV Date : May 08, 2026
DSP US Specific Equity Omni FoF Regular Plan Payout of Income Dist cum Capital Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.7078 NAV Date : May 07, 2026
DSP US Specific Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 92.2355 NAV Date : May 07, 2026
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1127.5832 NAV Date : May 07, 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 : 70.4430 NAV Date : May 08, 2026
DSP Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 393.9680 NAV Date : May 08, 2026
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5433 NAV Date : May 08, 2026
DSP Bond Fund Direct Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 90.3012 NAV Date : May 08, 2026
DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2868 NAV Date : May 08, 2026
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 82.9320 NAV Date : May 08, 2026
DSP Flexi Cap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 112.8110 NAV Date : May 08, 2026
DSP Focused Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.8150 NAV Date : May 08, 2026
DSP Focused Fund Direct Plan Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 60.0290 NAV Date : May 08, 2026
DSP Gilt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6286 NAV Date : May 07, 2026
DSP Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 103.0418 NAV Date : May 08, 2026
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7736 NAV Date : May 08, 2026
DSP Credit Risk Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3468 NAV Date : May 08, 2026
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0569 NAV Date : May 08, 2026
DSP Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 58.9014 NAV Date : May 08, 2026
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 : 11.1165 NAV Date : May 08, 2026
DSP Credit Risk Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1388 NAV Date : May 08, 2026
DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0675 NAV Date : May 07, 2026

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