DSP Asset Managers Private Limited

Category
Distribution Type
Structure
  
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 : 74.8120 NAV Date : Jan 02, 2026
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.6380 NAV Date : Jan 05, 2026
DSP Banking & PSU Debt Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1705 NAV Date : Jan 05, 2026
DSP Regular Saving Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4242 NAV Date : Jan 02, 2026
DSP Regular Saving Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3376 NAV Date : Jan 02, 2026
DSP Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5420 NAV Date : Jan 02, 2026
DSP Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3740 NAV Date : Jan 02, 2026
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 : 11.1168 NAV Date : Jan 05, 2026
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4471 NAV Date : Jan 02, 2026
DSP Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 130.3269 NAV Date : Jan 02, 2026
DSP Nifty Next 50 Index Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4264 NAV Date : Jan 02, 2026
DSP Income Plus Arbitrage Omni FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.7893 NAV Date : Jan 02, 2026
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6289 NAV Date : Jan 05, 2026
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7784 NAV Date : Jan 02, 2026
DSP Equity Savings Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9760 NAV Date : Jan 02, 2026
DSP FMP - Series 264 - 60M - 17D Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8666 NAV Date : Jan 05, 2026
DSP US Specific Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 77.0652 NAV Date : Jan 02, 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4786 NAV Date : Jan 02, 2026
DSP Nifty Healthcare Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4507 NAV Date : Jan 02, 2026
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.2990 NAV Date : Jan 05, 2026
DSP Nifty Healthcare Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4102 NAV Date : Jan 02, 2026
DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 73.2260 NAV Date : Jan 05, 2026
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 : 12.2934 NAV Date : Jan 02, 2026
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1542 NAV Date : Jan 05, 2026
DSP BSE SENSEX Next 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9077 NAV Date : Jan 02, 2026
DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5730 NAV Date : Jan 02, 2026
DSP Multicap Fund Regular Payout of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2160 NAV Date : Jan 02, 2026
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
DSP Nifty Private Bank Index Fund Direct Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8770 NAV Date : Jan 02, 2026
DSP Nifty Private Bank Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8770 NAV Date : Jan 02, 2026
DSP Nifty Private Bank Index Fund Regular Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8055 NAV Date : Jan 02, 2026
DSP Nifty Private Bank Index Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8055 NAV Date : Jan 02, 2026
DSP Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3004 NAV Date : Jan 02, 2026
DSP Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9292 NAV Date : Jan 02, 2026
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9299 NAV Date : Jan 05, 2026
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 : 1001.7661 NAV Date : Jan 05, 2026
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Reinvestment Inc DistcumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3878 NAV Date : Jan 05, 2026
DSP Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2560 NAV Date : Jan 05, 2026
DSP Multicap Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2160 NAV Date : Jan 02, 2026
DSP Nifty Healthcare ETF Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 147.7528 NAV Date : Jan 05, 2026
DSP US Specific Debt Passive FoF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9242 NAV Date : Jan 02, 2026
DSP US Specific Debt Passive FoF Direct Payout of Income Distribution cum Capital Wdrl opt Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9242 NAV Date : Jan 02, 2026
DSP Income Plus Arbitrage Omni FoF Direct Reinvestment of Income Distribution cum cap wthdrwlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8082 NAV Date : Jan 02, 2026
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 : 12.2934 NAV Date : Jan 02, 2026
DSP US Specific Debt Passive FoF Regular Reinvestment of Income Distribution cum Capital Wdrl opt Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9135 NAV Date : Jan 02, 2026
DSP Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1425.7876 NAV Date : Jan 05, 2026
DSP Nifty Midcap 150 Quality 50 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 248.2082 NAV Date : Jan 05, 2026
DSP Ultra Short Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1118.0348 NAV Date : Jan 05, 2026
DSP Arbitrage Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8140 NAV Date : Jan 05, 2026

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