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DSP Investment Managers Private Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Overnight
Sector - Healthcare
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
408
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
DSP Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
16.3241
(17/03/2022)
DSP Nifty 50 Index Fund Direct Payout of Income Distribution cum capital withdrawal option
Index Funds
Dividend/Bonus
Open Ended
16.3241
(17/03/2022)
DSP Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
16.2276
(17/03/2022)
DSP Nifty 50 Index Fund Regular Payout of Income Distribution cum capital withdrawal option
Index Funds
Dividend/Bonus
Open Ended
16.2276
(17/03/2022)
DSP Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
15.9278
(17/03/2022)
DSP Nifty Next 50 Index Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Index Funds
Dividend/Bonus
Open Ended
15.9278
(17/03/2022)
DSP Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
15.7841
(17/03/2022)
DSP Nifty Next 50 Index Fund Regular Payout of Income Distribution cum capital Wdrl Opt
Index Funds
Dividend/Bonus
Open Ended
15.7841
(17/03/2022)
DSP Nifty Next 50 Index Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt
Index Funds
Dividend/Bonus
Open Ended
15.9278
(17/03/2022)
DSP Nifty Next 50 Index Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt
Index Funds
Dividend/Bonus
Open Ended
15.7841
(17/03/2022)
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Index Funds
Dividend/Bonus
Open Ended
16.3241
(17/03/2022)
DSP Nifty 50 Index Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Index Funds
Dividend/Bonus
Open Ended
16.2276
(17/03/2022)
DSP Fixed Maturity Plan Series 251 38 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4475
(17/03/2022)
DSP Fixed Maturity Plan Series 251 38 Month Direct Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4457
(17/03/2022)
DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
DSP Fixed Maturity Plan Series 251 38 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3546
(17/03/2022)
DSP Fixed Maturity Plan Series 251 38 Month Regular Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3562
(17/03/2022)
DSP Fixed Maturity Plan Series 251 38 Month Regular Quarterly Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3547
(17/03/2022)
DSP Fixed Maturity Plan Series 252 38 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
DSP Fixed Maturity Plan Series 252 38 Month Direct Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
DSP Fixed Maturity Plan Series 252 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
DSP Fixed Maturity Plan Series 252 38 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
-
()
DSP Fixed Maturity Plan Series 252 38 Month Regular Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
DSP Fixed Maturity Plan Series 252 38 Month Regular Quarterly Payout of Income Dist cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
DSP Savings Fund Unclaimed Dividend Upto 3 years
Money Market
Growth
Open Ended
14.0862
(29/10/2021)
DSP Savings Fund Unclaimed Dividend Beyond 3 years
Money Market
Growth
Open Ended
10.0000
(29/10/2021)
DSP Savings Fund Unclaimed Redemption Beyond 3 years
Money Market
Growth
Open Ended
10.0000
(29/10/2021)
DSP Savings Fund Unclaimed Redemption Upto 3 years
Money Market
Growth
Open Ended
14.0861
(29/10/2021)
DSP Quant Fund Direct Growth
Equity - Other
Growth
Open Ended
16.4310
(17/03/2022)
DSP Quant Fund Direct Payout of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
16.4310
(17/03/2022)
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
16.4310
(17/03/2022)
DSP Quant Fund Regular Growth
Equity - Other
Growth
Open Ended
16.0930
(17/03/2022)
DSP Quant Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
16.0930
(17/03/2022)
DSP Quant Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
16.0930
(17/03/2022)
DSP Fixed Maturity Plan Series 250 39 Month Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.6087
(17/03/2022)
DSP Fixed Maturity Plan Series 250 39 Month Direct Payout of Income Dis cum Cptl Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6068
(17/03/2022)
DSP Fixed Maturity Plan Series 250 39 Month Direct Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.6073
(17/03/2022)
DSP Fixed Maturity Plan Series 250 39 Month Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.5122
(17/03/2022)
DSP Fixed Maturity Plan Series 250 39 Month Regular Payout of Income Dis cum Cptl Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5121
(17/03/2022)
DSP Fixed Maturity Plan Series 250 39 Month Regular Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5120
(17/03/2022)
DSP Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1136.8983
(17/03/2022)
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
1000.0002
(17/03/2022)
DSP Overnight Fund Direct Daily Reinvestment of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
1000.0004
(17/03/2022)
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
1000.0002
(17/03/2022)
DSP Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1133.8355
(17/03/2022)
DSP Overnight Fund Regular Weekly Payout of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
1000.0009
(17/03/2022)
DSP Overnight Fund Regular Daily Reinvestment of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
1000.0004
(17/03/2022)
DSP Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal option
Overnight
Dividend/Bonus
Open Ended
1000.0009
(17/03/2022)
DSP BFSI Next Index Fund Direct Payout of Income Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
-
()
DSP BFSI Next Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
-
()
Page
of
9
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