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 : 74.7650 NAV Date : Dec 12, 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 : 54.2230 NAV Date : Dec 12, 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 : 11.1158 NAV Date : Dec 12, 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 : 10.1606 NAV Date : Dec 12, 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 : 14.4056 NAV Date : Dec 12, 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 : 11.3437 NAV Date : Dec 12, 2025
DSP Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4120 NAV Date : Dec 12, 2025
DSP Business Cycle Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2550 NAV Date : Dec 12, 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 : 12.4029 NAV Date : Dec 12, 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 : 22.8013 NAV Date : Dec 12, 2025
DSP Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 128.0103 NAV Date : Dec 12, 2025
DSP Income Plus Arbitrage Omni FoF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 21.7183 NAV Date : Dec 12, 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 : 12.6353 NAV Date : Dec 12, 2025
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7283 NAV Date : Dec 12, 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 : 13.9960 NAV Date : Dec 12, 2025
DSP FMP - Series 264 - 60M - 17D Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.8244 NAV Date : Dec 12, 2025
DSP Nifty Healthcare Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4727 NAV Date : Dec 12, 2025
DSP US Specific Equity Omni FoF Regular Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 76.5942 NAV Date : Dec 12, 2025
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 25.3662 NAV Date : Dec 12, 2025
DSP Midcap Fund Payout of Income Distribution cum capital withdrawal option Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.8980 NAV Date : Dec 12, 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 : 10.4360 NAV Date : Dec 12, 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 : 72.2430 NAV Date : Dec 12, 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 : 12.2553 NAV Date : Dec 12, 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 : 1001.3147 NAV Date : Dec 13, 2025
DSP Multicap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4090 NAV Date : Dec 12, 2025
DSP Multicap Fund Regular Payout of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0670 NAV Date : Dec 12, 2025
DSP Multicap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0670 NAV Date : Dec 12, 2025
DSP Multicap Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0670 NAV Date : Dec 12, 2025
DSP Nifty Healthcare ETF Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 148.5286 NAV Date : Dec 12, 2025
DSP US Specific Debt Passive FoF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9142 NAV Date : Dec 12, 2025
DSP US Specific Debt Passive FoF Direct Payout of Income Distribution cum Capital Wdrl opt Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9142 NAV Date : Dec 12, 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 : 11.4531 NAV Date : Dec 12, 2025
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
DSP Nifty Private Bank Index Fund Direct Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8416 NAV Date : Dec 12, 2025
DSP Nifty Private Bank Index Fund Direct Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8416 NAV Date : Dec 12, 2025
DSP Nifty Private Bank Index Fund Regular Payout of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7749 NAV Date : Dec 12, 2025
DSP Nifty Private Bank Index Fund Regular Reinvestment of Income Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7749 NAV Date : Dec 12, 2025
DSP Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5772 NAV Date : Dec 12, 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 : 12.8823 NAV Date : Dec 12, 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 : 1001.4585 NAV Date : Dec 13, 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 Fixed Maturity Plan Series 270 1144 Days Direct Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.2553 NAV Date : Dec 12, 2025
DSP US Specific Debt Passive FoF Regular Reinvestment of Income Distribution cum Capital Wdrl opt Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9038 NAV Date : Dec 12, 2025
DSP Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1421.0202 NAV Date : Dec 13, 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 : 10.3716 NAV Date : Dec 12, 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 : 18.7413 NAV Date : Dec 12, 2025
DSP Nifty Midcap 150 Quality 50 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 246.7805 NAV Date : Dec 12, 2025
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 : 1127.2673 NAV Date : Dec 12, 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 : 11.4576 NAV Date : Dec 12, 2025
DSP Arbitrage Fund Monthly Payout of Income Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8060 NAV Date : Dec 12, 2025

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