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DSP Investment Managers Private Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Flexi Cap
Floating Rate
Focused Fund
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Overnight
Sector - Financial Services
Sector - Healthcare
Sector - Precious Metals
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
447
Page
of
9
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
DSP FMP Series 268 - 1281 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2288
(27/03/2023)
DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2286
(27/03/2023)
DSP FMP Series 268 - 1281 Days Direct Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2286
(27/03/2023)
DSP FMP Series 268 - 1281 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2236
(27/03/2023)
DSP FMP Series 268 - 1281 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2236
(27/03/2023)
DSP FMP Series 268 - 1281 Days Regular Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2236
(27/03/2023)
DSP FMP Series 267 - 1246 Days Direct Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2693
(27/03/2023)
DSP FMP Series 267 - 1246 Days Direct Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2693
(27/03/2023)
DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2693
(27/03/2023)
DSP FMP Series 267 - 1246 Days Regular Growth
Fixed Maturity Intermediate-Term Bond
Growth
Closed Ended
10.2693
(27/03/2023)
DSP FMP Series 267 - 1246 Days Regular Payout Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2652
(27/03/2023)
DSP FMP Series 267 - 1246 Days Regular Reinvestment Inc Dist cum Cap Wdrl
Fixed Maturity Intermediate-Term Bond
Dividend/Bonus
Closed Ended
10.2652
(27/03/2023)
DSP Silver ETF
Sector - Precious Metals
Growth
Open Ended
68.7225
(27/03/2023)
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
8.9885
(27/03/2023)
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
8.9885
(27/03/2023)
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
8.9885
(27/03/2023)
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.0339
(27/03/2023)
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds
Dividend/Bonus
Open Ended
9.0339
(27/03/2023)
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.0339
(27/03/2023)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
Index Funds - Fixed Income
Growth
Open Ended
10.4088
(27/03/2023)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.4088
(27/03/2023)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.4088
(27/03/2023)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth
Index Funds - Fixed Income
Growth
Open Ended
10.3908
(27/03/2023)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Payout Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.3908
(27/03/2023)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Index Funds - Fixed Income
Dividend/Bonus
Open Ended
10.3908
(27/03/2023)
DSP Nifty Midcap 150 Quality 50 ETF
Equity - Other
Growth
Open Ended
152.0272
(27/03/2023)
DSP Nifty 50 ETF
Large-Cap
Growth
Open Ended
171.9763
(27/03/2023)
DSP Global Innovation Fund Of Fund Direct Growth
Global - Other
Growth
Open Ended
9.4842
(24/03/2023)
DSP Global Innovation Fund Of Fund Direct Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.4842
(24/03/2023)
DSP Global Innovation Fund Of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.4842
(24/03/2023)
DSP Global Innovation Fund Of Fund Regular Growth
Global - Other
Growth
Open Ended
9.3829
(24/03/2023)
DSP Global Innovation Fund Of Fund Regular Payout Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.3829
(24/03/2023)
DSP Global Innovation Fund Of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Global - Other
Dividend/Bonus
Open Ended
9.3829
(24/03/2023)
DSP Equity & Bond Fund Payout of Income Dist cum Cap Wdrl
Aggressive Allocation
Dividend/Bonus
Open Ended
22.8650
(27/03/2023)
DSP Equity & Bond Fund Growth
Aggressive Allocation
Growth
Open Ended
222.6370
(27/03/2023)
DSP Bond Fund Regular Plan Payout of Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
11.6239
(27/03/2023)
DSP Bond Fund Regular Plan Growth
Medium Duration
Growth
Open Ended
68.4926
(27/03/2023)
DSP Bond Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl
Medium Duration
Dividend/Bonus
Open Ended
11.0927
(27/03/2023)
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
44.3250
(27/03/2023)
DSP Credit Risk Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.2452
(27/03/2023)
DSP Credit Risk Fund Regular Payout of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
12.5553
(27/03/2023)
DSP Credit Risk Fund Regular Growth
Credit Risk
Growth
Open Ended
34.0666
(27/03/2023)
DSP Savings Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt
Money Market
Dividend/Bonus
Open Ended
12.4418
(27/03/2023)
DSP Credit Risk Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl
Credit Risk
Dividend/Bonus
Open Ended
10.2510
(27/03/2023)
DSP Savings Fund Regular Plan Growth
Money Market
Growth
Open Ended
44.7792
(27/03/2023)
DSP Savings Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Money Market
Dividend/Bonus
Open Ended
10.8657
(27/03/2023)
DSP Government Securities Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
12.5847
(27/03/2023)
DSP Government Securities Fund Regular Plan Growth
Government Bond
Growth
Open Ended
79.4822
(27/03/2023)
DSP Government Securities Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Government Bond
Dividend/Bonus
Open Ended
10.8273
(27/03/2023)
DSP Liquidity Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1000.9300
(27/03/2023)
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of
9
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