DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.4260 |
NAV Date :
Jun 01, 2023 |
DSP Equity & Bond Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
243.9320 |
NAV Date :
Jun 01, 2023 |
DSP Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4971 |
NAV Date :
Jun 01, 2023 |
DSP Bond Fund Regular Plan Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
70.0584 |
NAV Date :
Jun 01, 2023 |
DSP Bond Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0294 |
NAV Date :
Jun 01, 2023 |
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
49.7270 |
NAV Date :
Jun 01, 2023 |
DSP Credit Risk Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2505 |
NAV Date :
Jun 01, 2023 |
DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7042 |
NAV Date :
Jun 01, 2023 |
DSP Credit Risk Fund Regular Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.8683 |
NAV Date :
Jun 01, 2023 |
DSP Savings Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2503 |
NAV Date :
Jun 01, 2023 |
DSP Credit Risk Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2510 |
NAV Date :
Jun 01, 2023 |
DSP Savings Fund Regular Plan Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.4701 |
NAV Date :
Jun 01, 2023 |
DSP Savings Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8308 |
NAV Date :
Jun 01, 2023 |
DSP Government Securities Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.5614 |
NAV Date :
Jun 01, 2023 |
DSP Government Securities Fund Regular Plan Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
81.5785 |
NAV Date :
Jun 01, 2023 |
DSP Government Securities Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7588 |
NAV Date :
Jun 01, 2023 |
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9329 |
NAV Date :
Jun 01, 2023 |
DSP Liquidity Fund Regular Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3225.1787 |
NAV Date :
Jun 01, 2023 |
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.8958 |
NAV Date :
Jun 01, 2023 |
DSP Regular Saving Fund Regular Plan Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.6296 |
NAV Date :
Jun 01, 2023 |
DSP Equity Opportunities Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
377.2510 |
NAV Date :
Jun 01, 2023 |
DSP Equity Opportunities Fund Payout of Income Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
28.4390 |
NAV Date :
Jun 01, 2023 |
DSP Regular Saving Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8016 |
NAV Date :
Jun 01, 2023 |
DSP Regular Saving Fund Regular Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2151 |
NAV Date :
Jun 01, 2023 |
DSP Short Term Fund Regular Plan Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.1551 |
NAV Date :
Jun 01, 2023 |
DSP Short Term Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1391 |
NAV Date :
Jun 01, 2023 |
DSP Short Term Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4600 |
NAV Date :
Jun 01, 2023 |
DSP Short Term Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1910 |
NAV Date :
Jun 01, 2023 |
DSP India T.I.G.E.R. Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.4190 |
NAV Date :
Jun 01, 2023 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
174.5390 |
NAV Date :
Jun 01, 2023 |
DSP Top 100 Equity Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.3140 |
NAV Date :
Jun 01, 2023 |
DSP Top 100 Equity Fund Regular Plan Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
308.0910 |
NAV Date :
Jun 01, 2023 |
DSP Gold ETF
|
Category :
Sector - Precious Metals
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.8543 |
NAV Date :
Jun 01, 2023 |
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.2722 |
NAV Date :
Jun 01, 2023 |
DSP Fixed Maturity Plan Series 270 1144 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.2722 |
NAV Date :
Jun 01, 2023 |
DSP Fixed Maturity Plan Series 270 1144 Days Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.2722 |
NAV Date :
Jun 01, 2023 |
DSP Fixed Maturity Plan Series 270 1144 Days Regular Growth
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.2694 |
NAV Date :
Jun 01, 2023 |
DSP Fixed Maturity Plan Series 270 1144 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.2694 |
NAV Date :
Jun 01, 2023 |
DSP Fixed Maturity Plan Series 270 1144 Days Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.2694 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 267 - 1246 Days Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.4633 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 267 - 1246 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4633 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4633 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 267 - 1246 Days Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.4633 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 267 - 1246 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4570 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 267 - 1246 Days Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4570 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 268 - 1281 Days Direct Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.4296 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4293 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 268 - 1281 Days Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4293 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 268 - 1281 Days Regular Growth
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.4215 |
NAV Date :
Jun 01, 2023 |
DSP FMP Series 268 - 1281 Days Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4215 |
NAV Date :
Jun 01, 2023 |