DSP Asset Managers Private Limited

Category
Distribution Type
Structure
  
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 : 23.2950 NAV Date : Feb 27, 2026
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5270 NAV Date : Feb 27, 2026
DSP Midcap Fund Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 147.7940 NAV Date : Mar 02, 2026
DSP ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 140.9760 NAV Date : Mar 02, 2026
DSP Small Cap Fund Regular Plan Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 190.4400 NAV Date : Mar 02, 2026
DSP Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 101.5850 NAV Date : Mar 02, 2026
DSP Ultra Short Fund Regular Plan Daily Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.4914 NAV Date : Mar 02, 2026
DSP Ultra Short Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5411 NAV Date : Mar 02, 2026
DSP Ultra Short Fund Regular Plan Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3530.3093 NAV Date : Mar 02, 2026
DSP Strategic Bond Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1258.9307 NAV Date : Mar 02, 2026
DSP Strategic Bond Fund Regular Plan Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 3402.3010 NAV Date : Mar 02, 2026
DSP Strategic Bond Fund Regular Plan Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1061.2097 NAV Date : Mar 02, 2026
DSP Strategic Bond Fund Regular Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1047.3561 NAV Date : Mar 02, 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 : 42.4455 NAV Date : Feb 27, 2026
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 70.0677 NAV Date : Feb 27, 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 : 110.1820 NAV Date : Feb 27, 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 : 35.2500 NAV Date : Feb 27, 2026
DSP Strategic Bond Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1060.3362 NAV Date : Feb 27, 2026
DSP Global Clean Energy Overseas Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 26.6673 NAV Date : Feb 27, 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 : 18.5421 NAV Date : Feb 27, 2026
DSP World Mining Overseas Equity Omni FoF Payout of IDCW option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0560 NAV Date : Feb 27, 2026
DSP World Mining Overseas Equity Omni FoF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.3291 NAV Date : Feb 27, 2026
DSP Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 54.1130 NAV Date : Mar 02, 2026
DSP Focused Fund Payout of Income Distribution cum capital withdrawal option Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2140 NAV Date : Feb 27, 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 : 53.3250 NAV Date : Feb 27, 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 : 11.2700 NAV Date : Feb 27, 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 : 1076.5276 NAV Date : Mar 02, 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 : 11.1468 NAV Date : Feb 27, 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 : 37.0849 NAV Date : Feb 27, 2026
DSP US Specific Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 77.9954 NAV Date : Feb 27, 2026
DSP Ultra Short Fund Regular Plan Payout of Income Distribution cum capital Wdrl Opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1126.1649 NAV Date : Mar 02, 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 : 71.8910 NAV Date : Mar 02, 2026
DSP Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 399.4710 NAV Date : Mar 02, 2026
DSP Bond Fund Direct Plan Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1283 NAV Date : Mar 02, 2026
DSP Bond Fund Direct Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 90.0032 NAV Date : Mar 02, 2026
DSP Bond Fund Direct Plan Monthly Payout of Income Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2743 NAV Date : Mar 02, 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 : 91.2450 NAV Date : Mar 02, 2026
DSP Flexi Cap Fund Direct Plan Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 113.6860 NAV Date : Mar 02, 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 : 39.8070 NAV Date : Feb 27, 2026
DSP Focused Fund Direct Plan Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 60.8300 NAV Date : Mar 02, 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 : 12.7535 NAV Date : Feb 27, 2026
DSP Gilt Fund Direct Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 103.8256 NAV Date : Mar 02, 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 : 10.8762 NAV Date : Feb 27, 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 : 12.2532 NAV Date : Feb 27, 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 : 11.0322 NAV Date : Feb 27, 2026
DSP Credit Risk Fund Direct Plan Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 55.3302 NAV Date : Mar 02, 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 : 11.0902 NAV Date : Feb 27, 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 : 11.4077 NAV Date : Feb 27, 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 : 11.0345 NAV Date : Feb 27, 2026

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