DSP Investment Managers Private Limited

Category
Distribution Type
Structure
  
DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.4260 NAV Date : Jun 01, 2023
DSP Equity & Bond Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 243.9320 NAV Date : Jun 01, 2023
DSP Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4971 NAV Date : Jun 01, 2023
DSP Bond Fund Regular Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 70.0584 NAV Date : Jun 01, 2023
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 : 11.0294 NAV Date : Jun 01, 2023
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.7270 NAV Date : Jun 01, 2023
DSP Credit Risk Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2505 NAV Date : Jun 01, 2023
DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7042 NAV Date : Jun 01, 2023
DSP Credit Risk Fund Regular Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 34.8683 NAV Date : Jun 01, 2023
DSP Savings Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2503 NAV Date : Jun 01, 2023
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 : 10.2510 NAV Date : Jun 01, 2023
DSP Savings Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 45.4701 NAV Date : Jun 01, 2023
DSP Savings Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8308 NAV Date : Jun 01, 2023
DSP Government Securities Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5614 NAV Date : Jun 01, 2023
DSP Government Securities Fund Regular Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 81.5785 NAV Date : Jun 01, 2023
DSP Government Securities Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7588 NAV Date : Jun 01, 2023
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9329 NAV Date : Jun 01, 2023
DSP Liquidity Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3225.1787 NAV Date : Jun 01, 2023
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 : 1000.8958 NAV Date : Jun 01, 2023
DSP Regular Saving Fund Regular Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 46.6296 NAV Date : Jun 01, 2023
DSP Equity Opportunities Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 377.2510 NAV Date : Jun 01, 2023
DSP Equity Opportunities Fund Payout of Income Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.4390 NAV Date : Jun 01, 2023
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 : 10.8016 NAV Date : Jun 01, 2023
DSP Regular Saving Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2151 NAV Date : Jun 01, 2023
DSP Short Term Fund Regular Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.1551 NAV Date : Jun 01, 2023
DSP Short Term Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1391 NAV Date : Jun 01, 2023
DSP Short Term Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4600 NAV Date : Jun 01, 2023
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 : 10.1910 NAV Date : Jun 01, 2023
DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4190 NAV Date : Jun 01, 2023
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 174.5390 NAV Date : Jun 01, 2023
DSP Top 100 Equity Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3140 NAV Date : Jun 01, 2023
DSP Top 100 Equity Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 308.0910 NAV Date : Jun 01, 2023
DSP Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 59.8543 NAV Date : Jun 01, 2023
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.2722 NAV Date : Jun 01, 2023
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 : 10.2722 NAV Date : Jun 01, 2023
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 : 10.2722 NAV Date : Jun 01, 2023
DSP Fixed Maturity Plan Series 270 1144 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.2694 NAV Date : Jun 01, 2023
DSP Fixed Maturity Plan Series 270 1144 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.2694 NAV Date : Jun 01, 2023
DSP Fixed Maturity Plan Series 270 1144 Days Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.2694 NAV Date : Jun 01, 2023
DSP FMP Series 267 - 1246 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.4633 NAV Date : Jun 01, 2023
DSP FMP Series 267 - 1246 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4633 NAV Date : Jun 01, 2023
DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4633 NAV Date : Jun 01, 2023
DSP FMP Series 267 - 1246 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.4633 NAV Date : Jun 01, 2023
DSP FMP Series 267 - 1246 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4570 NAV Date : Jun 01, 2023
DSP FMP Series 267 - 1246 Days Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4570 NAV Date : Jun 01, 2023
DSP FMP Series 268 - 1281 Days Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.4296 NAV Date : Jun 01, 2023
DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4293 NAV Date : Jun 01, 2023
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 : 10.4293 NAV Date : Jun 01, 2023
DSP FMP Series 268 - 1281 Days Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.4215 NAV Date : Jun 01, 2023
DSP FMP Series 268 - 1281 Days Regular Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 10.4215 NAV Date : Jun 01, 2023

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