DSP Investment Managers Private Limited

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Total Funds: 416   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Banking & PSU
Dividend/Bonus
Open Ended
10.1591 (09/12/2022)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3321 (09/12/2022)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3321 (09/12/2022)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3321 (09/12/2022)
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.3130 (09/12/2022)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3130 (09/12/2022)
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.3130 (09/12/2022)
Large-Cap
Growth
Open Ended
213.1641 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
10.4910 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
10.0000 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
10.4910 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
10.0000 (09/12/2022)
Floating Rate
Growth
Open Ended
10.7547 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.7547 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.7547 (09/12/2022)
Floating Rate
Growth
Open Ended
10.7037 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.7037 (09/12/2022)
Floating Rate
Dividend/Bonus
Open Ended
10.7037 (09/12/2022)
Value
Growth
Open Ended
13.6090 (09/12/2022)
Value
Growth
Open Ended
13.4040 (09/12/2022)
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
16.8800 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
16.8800 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
16.8800 (09/12/2022)
Equity - Other
Growth
Open Ended
16.4440 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
16.4440 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
16.4440 (09/12/2022)
Index Funds
Growth
Open Ended
17.6290 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
17.6290 (09/12/2022)
Index Funds
Growth
Open Ended
17.5011 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
17.5011 (09/12/2022)
Index Funds
Growth
Open Ended
17.0750 (09/12/2022)
Index Funds
Dividend/Bonus
Open Ended
17.0750 (09/12/2022)
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