DSP Asset Managers Private Limited

Category
Distribution Type
Structure
  
DSP ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 158.9660 NAV Date : Jan 29, 2026
DSP Arbitrage Fund Reinvestment of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2580 NAV Date : Jan 28, 2026
DSP Corporate Bond Regular Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5662 NAV Date : Jan 28, 2026
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9480 NAV Date : Jan 28, 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 : 41.8681 NAV Date : Jan 28, 2026
DSP Ultra Short Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.6441 NAV Date : Jan 28, 2026
DSP Banking & PSU Debt Fund Direct Weekly Payout of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1467 NAV Date : Jan 28, 2026
DSP Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3640 NAV Date : Jan 29, 2026
DSP Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 22.1250 NAV Date : Jan 28, 2026
DSP Low Duration Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1320 NAV Date : Jan 28, 2026
DSP Silver ETF Fund of Fund Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 36.5232 NAV Date : Jan 28, 2026
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9480 NAV Date : Jan 28, 2026
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4402 NAV Date : Jan 28, 2026
DSP Equity Savings Fund Regular Plan Payout of Income Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8450 NAV Date : Jan 28, 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 : 34.0580 NAV Date : Jan 28, 2026
DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7479 NAV Date : Jan 28, 2026
DSP Floater Fund Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 13.5890 NAV Date : Jan 28, 2026
DSP Nifty 500 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5934 NAV Date : Jan 28, 2026
DSP Large Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5410 NAV Date : Jan 29, 2026
DSP Aggressive Hybrid Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.4510 NAV Date : Jan 28, 2026
DSP Banking & PSU Debt Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 24.5755 NAV Date : Jan 28, 2026
DSP Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 522.8080 NAV Date : Jan 29, 2026
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.3340 NAV Date : Jan 28, 2026
DSP Income Plus Arbitrage Omni FoF Regular Reinvestment of Income Distribution cum capwthdrwlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9800 NAV Date : Jan 28, 2026
DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7221 NAV Date : Jan 28, 2026
DSP 10Y G-Sec Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7145 NAV Date : Jan 28, 2026
DSP Regular Saving Fund Direct Plan Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1004 NAV Date : Jan 28, 2026
DSP Savings Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4645 NAV Date : Jan 28, 2026
DSP Liquidity Fund Direct Plan Weekly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1422 NAV Date : Jan 28, 2026
DSP Aggressive Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4880 NAV Date : Sep 08, 2017
DSP 10Y G-Sec Fund Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8617 NAV Date : Jan 28, 2026
DSP MSCI INDIA ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 29.8790 NAV Date : Jan 28, 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 : 11.2000 NAV Date : Jan 28, 2026
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 : 17.5250 NAV Date : Jan 28, 2026
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 : 38.4312 NAV Date : Jan 28, 2026
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 69.1145 NAV Date : Jan 28, 2026
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 Dynamic Asset Allocation Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.1930 NAV Date : Jan 28, 2026
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.7920 NAV Date : Jan 28, 2026
DSP Gilt Fund Regular Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 96.0158 NAV Date : Jan 28, 2026
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 : 10.1325 NAV Date : Jan 28, 2026
DSP Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1422.6121 NAV Date : Jan 29, 2026
DSP Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal option Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8880 NAV Date : Jan 29, 2026
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8946 NAV Date : May 22, 2023
DSP ELSS Tax Saver Fund Direct Plan Reinvestment of Inc Distribution cum capital wthdrwl opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 95.4220 NAV Date : Jan 29, 2026
DSP Ultra Short Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1078.2817 NAV Date : Jan 28, 2026
DSP Gold ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6342 NAV Date : Jan 28, 2026
DSP Savings Fund Unclaimed Dividend Beyond 3 years Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Oct 29, 2021
DSP World Mining Overseas Equity Omni FoF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5472 NAV Date : Jan 28, 2026
DSP FMP Series 268 - 1281 Days Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.5431 NAV Date : Jan 28, 2026

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