DSP Asset Managers Private Limited

Category
Distribution Type
Structure
  
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 : 74.9190 NAV Date : Dec 05, 2025
DSP India T.I.G.E.R. Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.3180 NAV Date : Dec 05, 2025
DSP Credit Risk Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1304 NAV Date : Dec 05, 2025
DSP Banking & PSU Debt Fund Regular Weekly Reinvestment of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1883 NAV Date : Dec 05, 2025
DSP Regular Saving Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4325 NAV Date : Dec 05, 2025
DSP Regular Saving Fund Regular Plan Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3664 NAV Date : Dec 05, 2025
DSP US Specific Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 75.6623 NAV Date : Dec 05, 2025
DSP Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4740 NAV Date : Dec 05, 2025
DSP Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3200 NAV Date : Dec 05, 2025
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0140 NAV Date : Dec 05, 2025
DSP Nifty Healthcare Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5103 NAV Date : Dec 05, 2025
DSP FMP - Series 264 - 60M - 17D Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8133 NAV Date : Dec 05, 2025
DSP Nifty Healthcare Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5460 NAV Date : Dec 05, 2025
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.8885 NAV Date : Dec 05, 2025
DSP Midcap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 72.5000 NAV Date : Dec 05, 2025
DSP Fixed Maturity Plan Series 270 1144 Days Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.2358 NAV Date : Dec 05, 2025
DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6885 NAV Date : Dec 05, 2025
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7599 NAV Date : Dec 05, 2025
DSP Equity Savings Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0030 NAV Date : Dec 05, 2025
DSP Natural Resources & New Energy Fund Regular Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 95.5610 NAV Date : Dec 05, 2025
DSP Equity Savings Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3850 NAV Date : Dec 05, 2025
DSP Natural Resources & New Energy Fund Direct Plan Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 106.7750 NAV Date : Dec 05, 2025
DSP Large & Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 639.7320 NAV Date : Dec 05, 2025
DSP Value Fund Regular Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7790 NAV Date : Dec 04, 2025
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 : 12.3053 NAV Date : Dec 05, 2025
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 : 57.8040 NAV Date : Dec 05, 2025
DSP Healthcare Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6300 NAV Date : Dec 05, 2025
DSP Income Plus Arbitrage Omni FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.7492 NAV Date : Dec 05, 2025
DSP Nifty Next 50 Index Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.8703 NAV Date : Dec 05, 2025
DSP Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 124.7115 NAV Date : Dec 05, 2025
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4027 NAV Date : Dec 05, 2025
DSP Fixed Maturity Plan Series 277 789 Days Direct Qtrly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
DSP Ultra Short Fund Regular Plan Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1126.9509 NAV Date : Dec 05, 2025
DSP Nifty Midcap 150 Quality 50 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 247.9282 NAV Date : Dec 05, 2025
DSP Corporate Bond Direct Quarterly Reinvestment of Income Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4657 NAV Date : Dec 05, 2025
DSP Liquidity Fund Direct Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3125 NAV Date : Dec 06, 2025
DSP BSE SENSEX Next 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5302 NAV Date : Dec 05, 2025
DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4590 NAV Date : Dec 05, 2025
DSP Multicap Fund Regular Payout of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1180 NAV Date : Dec 05, 2025
DSP Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1180 NAV Date : Dec 05, 2025
DSP Multicap Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1180 NAV Date : Dec 05, 2025
DSP Nifty Healthcare ETF Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 149.5658 NAV Date : Dec 05, 2025
DSP Banking & PSU Debt Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3993 NAV Date : Dec 05, 2025
DSP Liquidity Fund Regular Plan Weekly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5843 NAV Date : Dec 06, 2025
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8758 NAV Date : Dec 05, 2025
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Reinvestment Inc DistcumCapWdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
DSP India T.I.G.E.R. Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.3180 NAV Date : Dec 05, 2025
DSP Arbitrage Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7980 NAV Date : Dec 05, 2025
DSP Income Plus Arbitrage Omni FoF Direct Reinvestment of Income Distribution cum cap wthdrwlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7661 NAV Date : Dec 05, 2025
DSP US Specific Debt Passive FoF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8907 NAV Date : Dec 05, 2025

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