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DSP Investment Managers Private Limited

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Total Funds: 447   
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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)
Page of 9   

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