Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Videos
Adviser
Ask Morningstar
Menu
Welcome!
Company Site
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Videos
Adviser
Ask Morningstar
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
DSP BlackRock Mutual Fund
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
Focused Fund
Global - Other
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi-Cap
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:
479
Page
of
10
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
DSP Credit Risk Fund Regular Quarterly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.7910
(22/01/2021)
DSP Ultra Short Fund Regular Plan Monthly Dividend Payout
Ultra Short Duration
Dividend/Bonus
Open Ended
1056.0853
(22/01/2021)
DSP Credit Risk Fund Regular Monthly Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.5746
(22/01/2021)
DSP US Flexible Equity Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
23.1170
(22/01/2021)
DSP US Flexible Equity Fund Growth
Global - Other
Growth
Open Ended
35.5024
(22/01/2021)
DSP World Agriculture Growth
Global - Other
Growth
Open Ended
22.1444
(22/01/2021)
DSP World Agriculture Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
16.6177
(22/01/2021)
DSP Small Cap Dividend Payout
Small-Cap
Dividend/Bonus
Open Ended
34.3940
(22/01/2021)
DSP Focus Growth
Focused Fund
Growth
Open Ended
29.1740
(22/01/2021)
DSP Focus Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
16.8320
(22/01/2021)
DSP World Mining Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.9154
(22/01/2021)
DSP World Mining Growth
Global - Other
Growth
Open Ended
12.9154
(22/01/2021)
DSP World Energy Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
12.5724
(22/01/2021)
DSP World Energy Growth
Global - Other
Growth
Open Ended
14.7004
(22/01/2021)
DSP World Gold Fund Growth
Global - Other
Growth
Open Ended
18.5757
(22/01/2021)
DSP World Gold Fund Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.2105
(22/01/2021)
DSP Top 100 Equity Fund Institutional Dividend Payout
Large-Cap
Dividend/Bonus
Open Ended
14.3410
(06/03/2017)
DSP Small Cap Fund Growth
Small-Cap
Growth
Open Ended
72.2620
(22/01/2021)
DSP Equity Fund Growth
Multi-Cap
Growth
Open Ended
52.2300
(22/01/2021)
DSP Ultra Short Fund Regular Plan Daily Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.4462
(22/01/2021)
DSP Tax Saver Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
61.2340
(22/01/2021)
DSP Midcap Fund Growth
Mid-Cap
Growth
Open Ended
72.9420
(22/01/2021)
DSP Tax Saver Fund Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.8970
(22/01/2021)
DSP Midcap Fund Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
24.0490
(22/01/2021)
DSP Ultra Short Fund Regular Plan Weekly Dividend Reinvestment
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0822
(22/01/2021)
DSP Ultra Short Fund - Regular Plan - Growth
Ultra Short Duration
Growth
Open Ended
2689.4286
(22/01/2021)
DSP Strategic Bond Fund Regular Plan Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1307.6378
(22/01/2021)
DSP Strategic Bond Fund Regular Plan - Growth
Dynamic Bond
Growth
Open Ended
2629.4542
(22/01/2021)
DSP Strategic Bond Fund Regular Plan Monthly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1058.2824
(22/01/2021)
DSP Strategic Bond Fund Regular Plan Weekly Dividend Payout
Dynamic Bond
Dividend/Bonus
Open Ended
1051.0204
(22/01/2021)
DSP Strategic Bond Fund Regular Plan Daily Dividend Reinvestment
Dynamic Bond
Dividend/Bonus
Open Ended
1061.9944
(22/01/2021)
DSP Natural Resource & New Energy Fund Regular Plan Growth
Equity - Other
Growth
Open Ended
37.5260
(22/01/2021)
DSP Natural Resource & New Energy Fund Regular Plan Dividend Payout
Equity - Other
Dividend/Bonus
Open Ended
17.9190
(22/01/2021)
DSP World Energy Fund - Direct Plan - Growth
Global - Other
Growth
Open Ended
15.0614
(22/01/2021)
DSP World Gold Fund Direct Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
15.7951
(22/01/2021)
DSP World Gold Fund - Direct Plan - Growth
Global - Other
Growth
Open Ended
19.2835
(22/01/2021)
DSP World Mining Fund Direct Plan Dividend Payout
Global - Other
Dividend/Bonus
Open Ended
13.4900
(22/01/2021)
DSP World Mining Fund - Direct Plan - Growth
Global - Other
Growth
Open Ended
13.4900
(22/01/2021)
DSP Equity & Bond Fund Direct Plan Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
46.2480
(22/01/2021)
DSP Equity & Bond Fund - Direct Plan - Growth
Aggressive Allocation
Growth
Open Ended
209.6880
(22/01/2021)
DSP Bond Fund Direct Plan Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.0636
(22/01/2021)
DSP Bond Fund - Direct Plan - Growth
Medium Duration
Growth
Open Ended
66.3526
(22/01/2021)
DSP Bond Fund Direct Plan Monthly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
11.1176
(22/01/2021)
DSP Equity Fund Direct Plan Dividend Payout
Multi-Cap
Dividend/Bonus
Open Ended
70.5280
(22/01/2021)
DSP Equity Fund - Direct Plan - Growth
Multi-Cap
Growth
Open Ended
55.3620
(22/01/2021)
DSP Focus Fund Direct Plan Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
31.0670
(22/01/2021)
DSP Focus Fund - Direct Plan - Growth
Focused Fund
Growth
Open Ended
31.0670
(22/01/2021)
DSP Government Securities Fund Direct Plan Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
12.6235
(22/01/2021)
DSP Government Securities Fund - Direct Plan - Growth
Government Bond
Growth
Open Ended
76.8008
(22/01/2021)
DSP Government Securities Fund Direct Plan Monthly Dividend Payout
Government Bond
Dividend/Bonus
Open Ended
10.7503
(22/01/2021)
Page
of
10
Top
