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 : 20.3840 NAV Date : Oct 13, 2026
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.9030 NAV Date : Oct 13, 2026
DSP Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 146.4920 NAV Date : Oct 13, 2026
DSP ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 131.5970 NAV Date : Oct 13, 2026
DSP Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 225.7380 NAV Date : Oct 13, 2026
DSP Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 98.3880 NAV Date : Oct 13, 2026
DSP Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dis cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4914 NAV Date : Oct 13, 2026
DSP Ultra Short Term Fund Regular Plan Weekly Reinvestment of Income Dis cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.7704 NAV Date : Oct 13, 2026
DSP Ultra Short Term Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3667.9349 NAV Date : Oct 13, 2026
DSP Dynamic Term Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1251.9797 NAV Date : Oct 13, 2026
DSP Dynamic Term Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3392.5707 NAV Date : Oct 13, 2026
DSP Dynamic Term Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1050.2688 NAV Date : Oct 13, 2026
DSP Dynamic Term Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1028.6236 NAV Date : Oct 13, 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 : 34.8295 NAV Date : Oct 13, 2026
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 57.4955 NAV Date : Oct 13, 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 : 102.0570 NAV Date : Oct 13, 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 : 29.9870 NAV Date : Oct 13, 2026
DSP Dynamic Term Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1040.9022 NAV Date : Oct 13, 2026
DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 27.3036 NAV Date : Oct 13, 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 : 18.9845 NAV Date : Oct 13, 2026
DSP World Mining Overseas Equity Omni FoF Payout of IDCW option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1144 NAV Date : Oct 13, 2026
DSP World Mining Overseas Equity Omni FoF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 32.1829 NAV Date : Oct 13, 2026
DSP Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 53.1110 NAV Date : Oct 13, 2026
DSP Focused Fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6020 NAV Date : Oct 13, 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 : 61.8530 NAV Date : Oct 13, 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 : 11.4674 NAV Date : Oct 13, 2026
DSP Ultra Short Term Fund Regular Plan Monthly Payout of Income Dis cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1083.0764 NAV Date : Oct 13, 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 : 11.2571 NAV Date : Oct 13, 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 : 42.5362 NAV Date : Oct 13, 2026
DSP US Specific Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 94.0675 NAV Date : Oct 13, 2026
DSP Ultra Short Term Fund Regular Plan Payout of Income Dis cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1123.5851 NAV Date : Oct 13, 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 : 67.5780 NAV Date : Oct 13, 2026
DSP Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 383.8460 NAV Date : Oct 13, 2026
DSP Medium Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7178 NAV Date : Oct 13, 2026
DSP Medium Term Fund Direct Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 91.6667 NAV Date : Oct 13, 2026
DSP Medium Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1830 NAV Date : Oct 13, 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 : 81.4590 NAV Date : Oct 13, 2026
DSP Flexi Cap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 110.8070 NAV Date : Oct 13, 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 : 38.8540 NAV Date : Oct 13, 2026
DSP Focused Fund Direct Plan Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 60.0890 NAV Date : Oct 13, 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 : 12.0269 NAV Date : Oct 13, 2026
DSP Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 104.4686 NAV Date : Oct 13, 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 : 10.7068 NAV Date : Oct 13, 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 : 12.7686 NAV Date : Oct 13, 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 : 11.1169 NAV Date : Oct 13, 2026
DSP Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 60.9136 NAV Date : Oct 13, 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 : 11.1986 NAV Date : Oct 13, 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 : 11.5404 NAV Date : Oct 13, 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 : 11.1206 NAV Date : Oct 13, 2026

Displaying 1 to 50 of 559 results

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