DSP Asset Managers Private Limited

Category
Distribution Type
Structure
  
DSP MSCI INDIA ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 30.5568 NAV Date : Dec 12, 2025
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 : 11.1848 NAV Date : Dec 12, 2025
DSP US Specific Equity Omni FoF Regular Plan Reinvestment of Income Dist cum Capital Wdrl opt Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.4187 NAV Date : Dec 12, 2025
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 52.9417 NAV Date : Dec 12, 2025
DSP Short Term Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6879 NAV Date : Dec 12, 2025
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 64.9330 NAV Date : Dec 12, 2025
DSP Gilt Fund Regular Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 95.3356 NAV Date : Dec 12, 2025
DSP Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1276 NAV Date : Dec 12, 2025
DSP Savings Fund Unclaimed Redemption Beyond 3 years Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Oct 29, 2021
DSP Equity Savings Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6640 NAV Date : Dec 12, 2025
DSP Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4620 NAV Date : Dec 12, 2025
DSP Global Innovation Overseas Equity Omni FoF Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.9229 NAV Date : Dec 11, 2025
DSP Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 25.1863 NAV Date : Dec 12, 2025
DSP Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8421 NAV Date : Dec 12, 2025
DSP Quant Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6100 NAV Date : Dec 12, 2025
DSP Gilt Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3675 NAV Date : Dec 12, 2025
DSP Credit Risk Fund Regular Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4475 NAV Date : Dec 12, 2025
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6160 NAV Date : Dec 12, 2025
DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan Reinvestment of IDCW option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7105 NAV Date : Dec 12, 2025
DSP World Mining Overseas Equity Omni FoF Direct Plan Reinvestment of IDCW option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.0542 NAV Date : Dec 12, 2025
DSP Ultra Short Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1140.3253 NAV Date : Dec 12, 2025
DSP Ultra Short Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1076.5896 NAV Date : Dec 12, 2025
DSP Dynamic Asset Allocation Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5020 NAV Date : Dec 12, 2025
DSP Savings Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9800 NAV Date : Dec 12, 2025
DSP Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7951 NAV Date : Dec 12, 2025
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 : 12.2202 NAV Date : Dec 12, 2025
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
DSP Arbitrage Fund Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1620 NAV Date : Dec 12, 2025
DSP Income Plus Arbitrage Omni FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0181 NAV Date : Dec 12, 2025
DSP Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4090 NAV Date : Dec 12, 2025
DSP Bond Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2559 NAV Date : Dec 12, 2025
DSP Bond Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8790 NAV Date : Dec 12, 2025
DSP Bond Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1518 NAV Date : Dec 12, 2025
DSP Credit Risk Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2912 NAV Date : Dec 12, 2025
DSP Credit Risk Fund Direct Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1848 NAV Date : Dec 12, 2025
DSP Small Cap Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.6930 NAV Date : Dec 12, 2025
DSP Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 60.5951 NAV Date : Dec 12, 2025
DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7190 NAV Date : Dec 12, 2025
DSP Credit Risk Fund Regular Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 50.6533 NAV Date : Dec 12, 2025
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 990.0000 NAV Date : May 04, 2023
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 : 11.1117 NAV Date : Dec 12, 2025
DSP Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0670 NAV Date : Dec 12, 2025
DSP Fixed Maturity Plan Series 270 1144 Days Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.2203 NAV Date : Dec 12, 2025
DSP Short Term Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5933 NAV Date : Dec 12, 2025
DSP Midcap Fund Reinvestment of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.8980 NAV Date : Dec 12, 2025
DSP ELSS Tax Saver Fund Regular Plan Reinvestment of Inc Distribution cum capital wthdrwl opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1180 NAV Date : Dec 12, 2025
DSP Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6476 NAV Date : Dec 12, 2025
DSP Low Duration Fund Regular Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1275 NAV Date : Dec 12, 2025
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4652 NAV Date : Dec 12, 2025
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4652 NAV Date : Dec 12, 2025

Displaying 1 to 50 of 538 results

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INSURANCE FUNDS
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