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 : 22.1050 NAV Date : Apr 30, 2026
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.0990 NAV Date : Apr 30, 2026
DSP Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 147.5210 NAV Date : Apr 30, 2026
DSP ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 135.5630 NAV Date : Apr 30, 2026
DSP Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 202.4210 NAV Date : Apr 30, 2026
DSP Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 98.6730 NAV Date : Apr 30, 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 : 1005.1473 NAV Date : Apr 30, 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 : 1005.0453 NAV Date : Apr 30, 2026
DSP Ultra Short Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3567.4437 NAV Date : Apr 30, 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 : 1240.4588 NAV Date : Apr 30, 2026
DSP Strategic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3361.3519 NAV Date : Apr 30, 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 : 1048.4378 NAV Date : Apr 30, 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 : 1034.7512 NAV Date : Apr 30, 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 : 34.9950 NAV Date : Apr 30, 2026
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 57.7687 NAV Date : Apr 30, 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 : 111.5740 NAV Date : Apr 30, 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 : 32.7830 NAV Date : Apr 30, 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 : 1046.8843 NAV Date : Apr 30, 2026
DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 29.6887 NAV Date : Apr 30, 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 : 20.6429 NAV Date : Apr 30, 2026
DSP World Mining Overseas Equity Omni FoF Payout of IDCW option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8624 NAV Date : Apr 30, 2026
DSP World Mining Overseas Equity Omni FoF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 31.9043 NAV Date : Apr 30, 2026
DSP Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 52.2720 NAV Date : Apr 30, 2026
DSP Focused Fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2920 NAV Date : Apr 30, 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 : 55.4640 NAV Date : Apr 30, 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 : 11.9458 NAV Date : Apr 30, 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 : 1077.2923 NAV Date : Apr 30, 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 : 11.1441 NAV Date : Apr 30, 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 : 40.1212 NAV Date : Apr 30, 2026
DSP US Specific Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 88.7270 NAV Date : Apr 30, 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 : 1126.2854 NAV Date : Apr 30, 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 : 69.5700 NAV Date : Apr 30, 2026
DSP Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 389.0870 NAV Date : Apr 30, 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 : 11.5032 NAV Date : Apr 30, 2026
DSP Bond Fund Direct Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 89.9878 NAV Date : Apr 30, 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 : 11.2476 NAV Date : Apr 30, 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 : 81.3170 NAV Date : Apr 30, 2026
DSP Flexi Cap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 110.6130 NAV Date : Apr 30, 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 : 38.0600 NAV Date : Apr 30, 2026
DSP Focused Fund Direct Plan Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 58.8620 NAV Date : Apr 30, 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 : 12.5126 NAV Date : Apr 30, 2026
DSP Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 102.3846 NAV Date : Apr 30, 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 : 10.7049 NAV Date : Apr 30, 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 : 12.3072 NAV Date : Apr 30, 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 : 11.0215 NAV Date : Apr 30, 2026
DSP Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 58.7126 NAV Date : Apr 30, 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 : 11.0808 NAV Date : Apr 30, 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 : 12.0999 NAV Date : Apr 30, 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 : 11.0302 NAV Date : Apr 30, 2026

Displaying 1 to 50 of 553 results

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