|
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 :
20.9980 |
NAV Date :
Sep 23, 2026 |
|
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.4500 |
NAV Date :
Sep 23, 2026 |
|
DSP Midcap Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
154.6160 |
NAV Date :
Sep 23, 2026 |
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
135.5610 |
NAV Date :
Sep 23, 2026 |
|
DSP Small Cap Fund Regular Plan Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
233.3230 |
NAV Date :
Sep 23, 2026 |
|
DSP Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
102.0340 |
NAV Date :
Sep 23, 2026 |
|
DSP Ultra Short Term Fund Regular Plan Daily Reinvestment of Income Dis cum capital Wdrl Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.4914 |
NAV Date :
Sep 23, 2026 |
|
DSP Ultra Short Term Fund Regular Plan Weekly Reinvestment of Income Dis cum capital Wdrl Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.1459 |
NAV Date :
Sep 23, 2026 |
|
DSP Ultra Short Term Fund Regular Plan Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3658.0395 |
NAV Date :
Sep 23, 2026 |
|
DSP Dynamic Term Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1268.2203 |
NAV Date :
Sep 23, 2026 |
|
DSP Dynamic Term Fund Regular Plan Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
3436.5791 |
NAV Date :
Sep 23, 2026 |
|
DSP Dynamic Term Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1063.8927 |
NAV Date :
Sep 23, 2026 |
|
DSP Dynamic Term Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1041.9667 |
NAV Date :
Sep 23, 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 :
38.2655 |
NAV Date :
Sep 22, 2026 |
|
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
63.1676 |
NAV Date :
Sep 22, 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 :
107.3140 |
NAV Date :
Sep 22, 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 :
31.5310 |
NAV Date :
Sep 22, 2026 |
|
DSP Dynamic Term Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1054.4047 |
NAV Date :
Sep 23, 2026 |
|
DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.0175 |
NAV Date :
Sep 22, 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 :
19.4809 |
NAV Date :
Sep 22, 2026 |
|
DSP World Mining Overseas Equity Omni FoF Payout of IDCW option
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.7895 |
NAV Date :
Sep 22, 2026 |
|
DSP World Mining Overseas Equity Omni FoF Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.0346 |
NAV Date :
Sep 22, 2026 |
|
DSP Focused Fund Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
54.5030 |
NAV Date :
Sep 23, 2026 |
|
DSP Focused Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.1160 |
NAV Date :
Sep 23, 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 :
63.9310 |
NAV Date :
Sep 23, 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 :
11.6035 |
NAV Date :
Sep 23, 2026 |
|
DSP Ultra Short Term Fund Regular Plan Monthly Payout of Income Dis cum capital Wdrl Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1084.4858 |
NAV Date :
Sep 23, 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 :
11.2911 |
NAV Date :
Sep 23, 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 :
42.8435 |
NAV Date :
Sep 22, 2026 |
|
DSP US Specific Equity Omni FoF Regular Plan Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
94.7472 |
NAV Date :
Sep 22, 2026 |
|
DSP Ultra Short Term Fund Regular Plan Payout of Income Dis cum capital Wdrl Opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1136.1781 |
NAV Date :
Sep 23, 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 :
69.1040 |
NAV Date :
Sep 23, 2026 |
|
DSP Aggressive Hybrid Fund Direct Plan Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
391.3530 |
NAV Date :
Sep 23, 2026 |
|
DSP Medium Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7833 |
NAV Date :
Sep 23, 2026 |
|
DSP Medium Term Fund Direct Plan Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.1787 |
NAV Date :
Sep 23, 2026 |
|
DSP Medium Term Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2454 |
NAV Date :
Sep 23, 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 :
84.4310 |
NAV Date :
Sep 23, 2026 |
|
DSP Flexi Cap Fund Direct Plan Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
114.8500 |
NAV Date :
Sep 23, 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 :
39.8500 |
NAV Date :
Sep 23, 2026 |
|
DSP Focused Fund Direct Plan Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
61.6300 |
NAV Date :
Sep 23, 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 :
12.9957 |
NAV Date :
Sep 23, 2026 |
|
DSP Gilt Fund Direct Plan Growth
|
Category :
Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
106.3375 |
NAV Date :
Sep 23, 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 :
10.8983 |
NAV Date :
Sep 23, 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 :
12.7780 |
NAV Date :
Sep 23, 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 :
11.1243 |
NAV Date :
Sep 23, 2026 |
|
DSP Credit Risk Fund Direct Plan Growth
|
Category :
Credit Risk
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
60.9583 |
NAV Date :
Sep 23, 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 :
11.2343 |
NAV Date :
Sep 23, 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 :
11.6937 |
NAV Date :
Sep 23, 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 :
11.1340 |
NAV Date :
Sep 23, 2026 |