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DSP Investment Managers Private Limited

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Total Funds: 390   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
DSP World Agriculture Fund Regular Plan Growth
Global - Other
Growth
Open Ended
22.8740 (27/10/2021)
DSP World Agriculture Fund Regular Plan Payout of Income Distribution cum Capital Wdrl option
Global - Other
Dividend/Bonus
Open Ended
16.3381 (27/10/2021)
DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Small-Cap
Dividend/Bonus
Open Ended
46.3690 (27/10/2021)
DSP World Mining Fund Payout of Income Distribution cum capital withdrawal option
Global - Other
Dividend/Bonus
Open Ended
14.1679 (27/10/2021)
DSP World Mining Fund Growth
Global - Other
Growth
Open Ended
14.1679 (27/10/2021)
DSP World Energy Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Global - Other
Dividend/Bonus
Open Ended
15.7214 (27/10/2021)
DSP Focus Fund Growth
Focused Fund
Growth
Open Ended
35.0680 (27/10/2021)
DSP Focus Fund Payout of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
20.2330 (27/10/2021)
DSP World Gold Fund Regular Plan Growth
Global - Other
Growth
Open Ended
18.3290 (27/10/2021)
DSP World Gold Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Global - Other
Dividend/Bonus
Open Ended
13.4517 (27/10/2021)
DSP Top 100 Equity Fund Institutional Payout of Income Distribution cum capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
14.3410 (06/03/2017)
DSP Small Cap Fund Regular Plan Growth
Small-Cap
Growth
Open Ended
107.9540 (27/10/2021)
DSP Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
69.0440 (27/10/2021)
DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.2579 (27/10/2021)
DSP Tax Saver Fund Regular Plan Growth
ELSS (Tax Savings)
Growth
Open Ended
84.0070 (27/10/2021)
DSP Midcap Fund Growth
Mid-Cap
Growth
Open Ended
93.4530 (27/10/2021)
DSP Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.2580 (27/10/2021)
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option
Mid-Cap
Dividend/Bonus
Open Ended
27.7360 (27/10/2021)
DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.9512 (27/10/2021)
DSP Ultra Short Fund Regular Plan Growth
Ultra Short Duration
Growth
Open Ended
2749.9432 (27/10/2021)
DSP Strategic Bond Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
1261.1510 (27/10/2021)
DSP Strategic Bond Fund Regular Plan Growth
Dynamic Bond
Growth
Open Ended
2685.3489 (27/10/2021)
DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
1058.0132 (27/10/2021)
DSP Strategic Bond Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
1052.4045 (27/10/2021)
DSP World Energy Fund Regular Plan Growth
Global - Other
Growth
Open Ended
18.3824 (27/10/2021)
DSP Strategic Bond Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
1065.6577 (27/10/2021)
DSP Natural Resources & New Energy Fund Regular Plan Growth
Equity - Other
Growth
Open Ended
55.2870 (27/10/2021)
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Equity - Other
Dividend/Bonus
Open Ended
25.0610 (27/10/2021)
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1092.0022 (27/10/2021)
DSP Credit Risk Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.7891 (27/10/2021)
DSP Ultra Short Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1058.1773 (27/10/2021)
DSP Credit Risk Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.5704 (27/10/2021)
DSP US Flexible Equity Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt
Global - Other
Dividend/Bonus
Open Ended
24.3364 (27/10/2021)
DSP US Flexible Equity Fund Regular Plan Growth
Global - Other
Growth
Open Ended
41.6639 (27/10/2021)
DSP Equity & Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
56.2080 (27/10/2021)
DSP Equity & Bond Fund Direct Plan Growth
Aggressive Allocation
Growth
Open Ended
261.8150 (27/10/2021)
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
11.6665 (27/10/2021)
DSP Bond Fund Direct Plan Growth
Medium Duration
Growth
Open Ended
68.4904 (27/10/2021)
DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
11.1281 (27/10/2021)
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
84.4690 (27/10/2021)
DSP Flexi Cap Fund Direct Plan Growth
Flexi Cap
Growth
Open Ended
73.7780 (27/10/2021)
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Focused Fund
Dividend/Bonus
Open Ended
37.6460 (27/10/2021)
DSP Focus Fund Direct Plan Growth
Focused Fund
Growth
Open Ended
37.6460 (27/10/2021)
DSP Government Securities Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
12.3235 (27/10/2021)
DSP Government Securities Fund Direct Plan Growth
Government Bond
Growth
Open Ended
79.2230 (27/10/2021)
DSP Government Securities Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
10.7597 (27/10/2021)
DSP Credit Risk Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
11.6866 (27/10/2021)
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.2493 (27/10/2021)
DSP Credit Risk Fund Direct Plan Growth
Credit Risk
Growth
Open Ended
32.5559 (27/10/2021)
DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.6242 (27/10/2021)
Page of 8   

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