DSP Investment Managers Private Limited

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Total Funds: 408   
Page  of  9   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds
Growth
Open Ended
16.3241 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
16.3241 (17/03/2022)
Index Funds
Growth
Open Ended
16.2276 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
16.2276 (17/03/2022)
Index Funds
Growth
Open Ended
15.9278 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
15.9278 (17/03/2022)
Index Funds
Growth
Open Ended
15.7841 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
15.7841 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4475 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4457 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3546 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3562 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3547 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Money Market
Growth
Open Ended
14.0862 (29/10/2021)
Money Market
Growth
Open Ended
10.0000 (29/10/2021)
Money Market
Growth
Open Ended
10.0000 (29/10/2021)
Money Market
Growth
Open Ended
14.0861 (29/10/2021)
Equity - Other
Growth
Open Ended
16.4310 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
16.4310 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
16.4310 (17/03/2022)
Equity - Other
Growth
Open Ended
16.0930 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
16.0930 (17/03/2022)
Equity - Other
Dividend/Bonus
Open Ended
16.0930 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6087 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6068 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6073 (17/03/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5122 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5121 (17/03/2022)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5120 (17/03/2022)
Overnight
Growth
Open Ended
1136.8983 (17/03/2022)
Overnight
Growth
Open Ended
1133.8355 (17/03/2022)
Index Funds
Dividend/Bonus
Open Ended
- ()
Page of 9   

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