DSP Asset Managers Private Limited

Category
Distribution Type
Structure
  
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5680 NAV Date : Aug 18, 2026
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.1070 NAV Date : Aug 18, 2026
DSP Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 158.0610 NAV Date : Aug 18, 2026
DSP ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 139.2370 NAV Date : Aug 18, 2026
DSP Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 230.5870 NAV Date : Aug 18, 2026
DSP Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 104.8540 NAV Date : Aug 18, 2026
DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4914 NAV Date : Aug 18, 2026
DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.6331 NAV Date : Aug 18, 2026
DSP Ultra Short Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3637.5972 NAV Date : Aug 18, 2026
DSP Strategic Bond Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1280.4092 NAV Date : Aug 18, 2026
DSP Strategic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3469.6081 NAV Date : Aug 18, 2026
DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1074.1177 NAV Date : Aug 18, 2026
DSP Strategic Bond Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1051.9823 NAV Date : Aug 18, 2026
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.3839 NAV Date : Aug 17, 2026
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 60.0614 NAV Date : Aug 17, 2026
DSP Large Cap Fund Institutional Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3410 NAV Date : Mar 06, 2017
DSP Natural Resources & New Energy Fund Regular Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 108.6090 NAV Date : Aug 17, 2026
DSP Natural Resources & New Energy Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9120 NAV Date : Aug 17, 2026
DSP Strategic Bond Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1064.5400 NAV Date : Aug 18, 2026
DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 29.8090 NAV Date : Aug 17, 2026
DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan Payout of IDCW option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7265 NAV Date : Aug 17, 2026
DSP World Mining Overseas Equity Omni FoF Payout of IDCW option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.3935 NAV Date : Aug 17, 2026
DSP World Mining Overseas Equity Omni FoF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5968 NAV Date : Aug 17, 2026
DSP Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 56.0410 NAV Date : Aug 18, 2026
DSP Focused Fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6830 NAV Date : Aug 18, 2026
DSP Small Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.1810 NAV Date : Aug 18, 2026
DSP Credit Risk Fund Regular Quarterly Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5672 NAV Date : Aug 18, 2026
DSP Ultra Short Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1083.6817 NAV Date : Aug 18, 2026
DSP Credit Risk Fund Regular Monthly Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2817 NAV Date : Aug 18, 2026
DSP US Specific Equity Omni FoF Regular Plan Payout of Income Dist cum Capital Wdrl Opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.1988 NAV Date : Aug 17, 2026
DSP US Specific Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 95.5330 NAV Date : Aug 17, 2026
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1129.8289 NAV Date : Aug 18, 2026
DSP Aggressive Hybrid Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.4330 NAV Date : Aug 18, 2026
DSP Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 397.6360 NAV Date : Aug 18, 2026
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8470 NAV Date : Aug 18, 2026
DSP Bond Fund Direct Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 92.6771 NAV Date : Aug 18, 2026
DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3098 NAV Date : Aug 18, 2026
DSP Flexi Cap Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 86.6780 NAV Date : Aug 18, 2026
DSP Flexi Cap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 117.9060 NAV Date : Aug 18, 2026
DSP Focused Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.9330 NAV Date : Aug 18, 2026
DSP Focused Fund Direct Plan Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 63.3050 NAV Date : Aug 18, 2026
DSP Gilt Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0614 NAV Date : Aug 18, 2026
DSP Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 106.8754 NAV Date : Aug 18, 2026
DSP Gilt Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9535 NAV Date : Aug 18, 2026
DSP Credit Risk Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7281 NAV Date : Aug 18, 2026
DSP Credit Risk Fund Direct Plan Daily Reinvestment of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1153 NAV Date : Aug 18, 2026
DSP Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 60.7205 NAV Date : Aug 18, 2026
DSP Credit Risk Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2236 NAV Date : Aug 18, 2026
DSP Credit Risk Fund Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6481 NAV Date : Aug 18, 2026
DSP Credit Risk Fund Direct Plan Weekly Payout of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1192 NAV Date : Aug 18, 2026

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