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

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top