MUTUAL FUNDS

DSP Investment Managers Private Ltd
Incorporated on:
May 13 , 1996
Total assets under management (.Cr):
106,681.94 (Jun 30 , 2022)
Type:
Joint Venture Indian
Address:
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No:
022-66578000
Fax:
022-66578181
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 57.26 30-Jun-22 17.60 08-Aug-22 Vikram Chopra
DSP 10Y G-Sec - Dir (ID... Gilt Funds 57.26 30-Jun-22 10.29 08-Aug-22 Vikram Chopra
DSP 10Y G-Sec - Dir (ID... Gilt Funds 57.26 30-Jun-22 10.13 08-Aug-22 Vikram Chopra
DSP 10Y G-Sec - Dir (ID... Gilt Funds 57.26 30-Jun-22 10.47 08-Aug-22 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 57.26 30-Jun-22 17.28 08-Aug-22 Vikram Chopra
DSP 10Y G-Sec (IDCW) Gilt Funds 57.26 30-Jun-22 10.17 08-Aug-22 Vikram Chopra
DSP 10Y G-Sec (IDCW-M) Gilt Funds 57.26 30-Jun-22 10.27 08-Aug-22 Vikram Chopra
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 57.26 30-Jun-22 10.51 08-Aug-22 Vikram Chopra
DSP Arbitrage Fund - Di... Equity - Diversified 1297.38 30-Jun-22 12.64 08-Aug-22 Kedar Karnik
DSP Arbitrage Fund - Di... Equity - Diversified 1297.38 30-Jun-22 11.09 08-Aug-22 Kedar Karnik
DSP Arbitrage Fund - Di... Equity - Diversified 1297.38 30-Jun-22 11.33 08-Aug-22 Kedar Karnik
DSP Arbitrage Fund - Re... Equity - Diversified 1297.38 30-Jun-22 12.30 08-Aug-22 Kedar Karnik
DSP Arbitrage Fund - Re... Equity - Diversified 1297.38 30-Jun-22 10.86 08-Aug-22 Kedar Karnik
DSP Arbitrage Fund - Re... Equity - Diversified 1297.38 30-Jun-22 10.68 08-Aug-22 Kedar Karnik
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 20.09 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 10.23 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 10.15 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 10.20 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 10.23 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 10.15 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 19.55 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 10.22 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 10.15 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 10.20 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 10.22 08-Aug-22 Vikram Chopra
DSP Banking & Psu Debt ... Bond Funds 2444.51 30-Jun-22 10.15 08-Aug-22 Vikram Chopra
DSP Bond Fund - Direct ... Bond Funds 346.08 30-Jun-22 69.52 08-Aug-22 Vivek Ramakrishnan
DSP Bond Fund - Direct ... Bond Funds 346.08 30-Jun-22 11.34 08-Aug-22 Vivek Ramakrishnan
DSP Bond Fund - Direct ... Bond Funds 346.08 30-Jun-22 11.13 08-Aug-22 Vivek Ramakrishnan
DSP Bond Fund - Regular... Bond Funds 346.08 30-Jun-22 66.14 08-Aug-22 Vivek Ramakrishnan
DSP Bond Fund - Regular... Bond Funds 346.08 30-Jun-22 11.23 08-Aug-22 Vivek Ramakrishnan
DSP Bond Fund - Regular... Bond Funds 346.08 30-Jun-22 11.02 08-Aug-22 Vivek Ramakrishnan
DSP Corporate Bond Fund... Bond Funds 2397.57 30-Jun-22 13.18 08-Aug-22 Vivek Ramakrishnan
DSP Corporate Bond Fund... Bond Funds 2397.57 30-Jun-22 11.01 08-Aug-22 Vivek Ramakrishnan
DSP Corporate Bond Fund... Bond Funds 2397.57 30-Jun-22 10.34 08-Aug-22 Vivek Ramakrishnan
DSP Corporate Bond Fund... Bond Funds 2397.57 30-Jun-22 11.01 08-Aug-22 Vivek Ramakrishnan
DSP Corporate Bond Fund... Bond Funds 2397.57 30-Jun-22 13.05 08-Aug-22 Vivek Ramakrishnan
DSP Corporate Bond Fund... Bond Funds 2397.57 30-Jun-22 10.99 08-Aug-22 Vivek Ramakrishnan
DSP Corporate Bond Fund... Bond Funds 2397.57 30-Jun-22 10.31 08-Aug-22 Vivek Ramakrishnan
DSP Corporate Bond Fund... Bond Funds 2397.57 30-Jun-22 10.38 08-Aug-22 Vivek Ramakrishnan
DSP Credit Risk Fund - ... Bond Funds 249.63 30-Jun-22 35.30 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund - ... Bond Funds 249.63 30-Jun-22 12.27 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund - ... Bond Funds 249.63 30-Jun-22 10.24 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund - ... Bond Funds 249.63 30-Jun-22 10.64 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund - ... Bond Funds 249.63 30-Jun-22 10.99 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund - ... Bond Funds 249.63 30-Jun-22 10.24 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund (G) Bond Funds 249.63 30-Jun-22 33.09 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund (I... Bond Funds 249.63 30-Jun-22 12.20 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund (I... Bond Funds 249.63 30-Jun-22 10.24 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund (I... Bond Funds 249.63 30-Jun-22 10.59 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund (I... Bond Funds 249.63 30-Jun-22 10.90 08-Aug-22 Laukik Bagwe
DSP Credit Risk Fund (I... Bond Funds 249.63 30-Jun-22 10.24 08-Aug-22 Laukik Bagwe
DSP Dynamic Asset Alloc... Fund of Funds 4391.17 30-Jun-22 19.96 08-Aug-22 Atul Bhole
DSP Dynamic Asset Alloc... Fund of Funds 4391.17 30-Jun-22 11.87 08-Aug-22 Atul Bhole
DSP Dynamic Asset Alloc... Fund of Funds 4391.17 30-Jun-22 22.08 08-Aug-22 Atul Bhole
DSP Dynamic Asset Alloc... Fund of Funds 4391.17 30-Jun-22 13.25 08-Aug-22 Atul Bhole
DSP Equity & Bond Fund ... Balanced 6836.89 30-Jun-22 228.77 08-Aug-22 Atul Bhole
DSP Equity & Bond Fund ... Balanced 6836.89 30-Jun-22 24.89 08-Aug-22 Atul Bhole
DSP Equity & Bond Fund ... Balanced 6836.89 30-Jun-22 249.46 08-Aug-22 Atul Bhole
DSP Equity & Bond Fund ... Balanced 6836.89 30-Jun-22 51.52 08-Aug-22 Atul Bhole
DSP Equity Opportunitie... Equity - Diversified 6170.5 30-Jun-22 380.29 08-Aug-22 Rohit Singhania
DSP Equity Opportunitie... Equity - Diversified 6170.5 30-Jun-22 79.45 08-Aug-22 Rohit Singhania
DSP Equity Opportunitie... Equity - Diversified 6170.5 30-Jun-22 350.45 08-Aug-22 Rohit Singhania
DSP Equity Opportunitie... Equity - Diversified 6170.5 30-Jun-22 28.67 08-Aug-22 Rohit Singhania
DSP Equity Savings Fund... Equity - Diversified 422.76 30-Jun-22 17.83 08-Aug-22 Kedar Karnik
DSP Equity Savings Fund... Equity - Diversified 422.76 30-Jun-22 13.08 08-Aug-22 Kedar Karnik
DSP Equity Savings Fund... Equity - Diversified 422.76 30-Jun-22 14.83 08-Aug-22 Kedar Karnik
DSP Equity Savings Fund... Equity - Diversified 422.76 30-Jun-22 14.78 08-Aug-22 Kedar Karnik
DSP Equity Savings Fund... Equity - Diversified 422.76 30-Jun-22 16.31 08-Aug-22 Kedar Karnik
DSP Equity Savings Fund... Equity - Diversified 422.76 30-Jun-22 12.26 08-Aug-22 Kedar Karnik
DSP Equity Savings Fund... Equity - Diversified 422.76 30-Jun-22 12.54 08-Aug-22 Kedar Karnik
DSP Equity Savings Fund... Equity - Diversified 422.76 30-Jun-22 12.55 08-Aug-22 Kedar Karnik
DSP Flexi Cap Fund - Di... Equity - Diversified 6824.26 30-Jun-22 68.57 08-Aug-22 Atul Bhole
DSP Flexi Cap Fund - Di... Equity - Diversified 6824.26 30-Jun-22 70.69 08-Aug-22 Atul Bhole
DSP Flexi Cap Fund (G) Equity - Diversified 6824.26 30-Jun-22 63.60 08-Aug-22 Atul Bhole
DSP Flexi Cap Fund (IDCW) Equity - Diversified 6824.26 30-Jun-22 50.49 08-Aug-22 Atul Bhole
DSP Floater Fund - Dire... Bond Funds 1654.22 30-Jun-22 10.54 08-Aug-22 Kedar Karnik
DSP Floater Fund - Dire... Bond Funds 1654.22 30-Jun-22 10.54 08-Aug-22 Kedar Karnik
DSP Floater Fund (G) Bond Funds 1654.22 30-Jun-22 10.50 08-Aug-22 Kedar Karnik
DSP Floater Fund (IDCW) Bond Funds 1654.22 30-Jun-22 10.50 08-Aug-22 Kedar Karnik
DSP FMP - Series 264 - ... Bond Funds 41.1 30-Jun-22 10.12 08-Aug-22 Laukik Bagwe
DSP FMP - Series 264 - ... Bond Funds 41.1 30-Jun-22 10.12 08-Aug-22 Laukik Bagwe
DSP FMP - Series 264 - ... Bond Funds 41.1 30-Jun-22 10.11 08-Aug-22 Laukik Bagwe
DSP FMP - Series 264 - ... Bond Funds 41.1 30-Jun-22 10.11 08-Aug-22 Laukik Bagwe
DSP Focus Fund - Direct... Equity - Diversified 1691.46 30-Jun-22 35.99 08-Aug-22 Vinit Sambre
DSP Focus Fund - Direct... Equity - Diversified 1691.46 30-Jun-22 32.28 08-Aug-22 Vinit Sambre
DSP Focus Fund (G) Equity - Diversified 1691.46 30-Jun-22 33.24 08-Aug-22 Vinit Sambre
DSP Focus Fund (IDCW) Equity - Diversified 1691.46 30-Jun-22 17.19 08-Aug-22 Vinit Sambre
DSP Global Allocation F... Fund of Funds 96.47 30-Jun-22 16.79 05-Aug-22 Jay Kothari
DSP Global Allocation F... Fund of Funds 96.47 30-Jun-22 15.09 05-Aug-22 Jay Kothari
DSP Global Allocation F... Fund of Funds 96.47 30-Jun-22 16.16 05-Aug-22 Jay Kothari
DSP Global Allocation F... Fund of Funds 96.47 30-Jun-22 14.55 05-Aug-22 Jay Kothari
DSP Global Innovation F... Fund of Funds 222.45 30-Jun-22 9.31 05-Aug-22 Jay Kothari
DSP Global Innovation F... Fund of Funds 222.45 30-Jun-22 9.31 05-Aug-22 Jay Kothari
DSP Global Innovation F... Fund of Funds 222.45 30-Jun-22 9.28 05-Aug-22 Jay Kothari
DSP Global Innovation F... Fund of Funds 222.45 30-Jun-22 9.28 05-Aug-22 Jay Kothari
DSP G-Sec Fund - Direct... Gilt Funds 408.09 30-Jun-22 80.27 08-Aug-22 Vikram Chopra
DSP G-Sec Fund - Direct... Gilt Funds 408.09 30-Jun-22 12.40 08-Aug-22 Vikram Chopra
DSP G-Sec Fund - Direct... Gilt Funds 408.09 30-Jun-22 10.79 08-Aug-22 Vikram Chopra
DSP G-Sec Fund (G) Gilt Funds 408.09 30-Jun-22 76.61 08-Aug-22 Vikram Chopra
DSP G-Sec Fund (IDCW) Gilt Funds 408.09 30-Jun-22 12.28 08-Aug-22 Vikram Chopra
DSP G-Sec Fund (IDCW-M) Gilt Funds 408.09 30-Jun-22 10.74 08-Aug-22 Vikram Chopra
DSP Healthcare Fund - D... Equity - Diversified 1120.1 30-Jun-22 22.25 08-Aug-22 Vinit Sambre
DSP Healthcare Fund - D... Equity - Diversified 1120.1 30-Jun-22 18.13 08-Aug-22 Vinit Sambre
DSP Healthcare Fund (G) Equity - Diversified 1120.1 30-Jun-22 20.98 08-Aug-22 Vinit Sambre
DSP Healthcare Fund (ID... Equity - Diversified 1120.1 30-Jun-22 17.10 08-Aug-22 Vinit Sambre
DSP India T.I.G.E.R. Fu... Equity - Diversified 1443.95 30-Jun-22 157.96 08-Aug-22 Rohit Singhania
DSP India T.I.G.E.R. Fu... Equity - Diversified 1443.95 30-Jun-22 32.41 08-Aug-22 Rohit Singhania
DSP India T.I.G.E.R. Fu... Equity - Diversified 1443.95 30-Jun-22 149.31 08-Aug-22 Rohit Singhania
DSP India T.I.G.E.R. Fu... Equity - Diversified 1443.95 30-Jun-22 18.08 08-Aug-22 Rohit Singhania
DSP Liquidity Fund - Di... Liquid Funds 8850.71 30-Jun-22 3089.82 08-Aug-22 Kedar Karnik
DSP Liquidity Fund - Di... Liquid Funds 8850.71 30-Jun-22 1001.43 08-Aug-22 Kedar Karnik
DSP Liquidity Fund - Di... Liquid Funds 8850.71 30-Jun-22 1000.93 08-Aug-22 Kedar Karnik
DSP Liquidity Fund - Re... Bond Funds 8850.71 30-Jun-22 3063.50 08-Aug-22 Kedar Karnik
DSP Liquidity Fund - Re... Bond Funds 8850.71 30-Jun-22 1000.93 08-Aug-22 Kedar Karnik
DSP Liquidity Fund - Re... Bond Funds 8850.71 30-Jun-22 1001.42 08-Aug-22 Kedar Karnik
DSP Low Duration Fund -... Bond Funds 3545.07 30-Jun-22 16.65 08-Aug-22 Karan Mundhara
DSP Low Duration Fund -... Bond Funds 3545.07 30-Jun-22 10.13 08-Aug-22 Karan Mundhara
DSP Low Duration Fund -... Bond Funds 3545.07 30-Jun-22 11.59 08-Aug-22 Karan Mundhara
DSP Low Duration Fund -... Bond Funds 3545.07 30-Jun-22 10.66 08-Aug-22 Karan Mundhara
DSP Low Duration Fund -... Bond Funds 3545.07 30-Jun-22 10.13 08-Aug-22 Karan Mundhara
DSP Low Duration Fund (G) Bond Funds 3545.07 30-Jun-22 16.27 08-Aug-22 Karan Mundhara
DSP Low Duration Fund (... Bond Funds 3545.07 30-Jun-22 10.18 08-Aug-22 Karan Mundhara
DSP Low Duration Fund (... Bond Funds 3545.07 30-Jun-22 10.47 08-Aug-22 Karan Mundhara
DSP Low Duration Fund (... Bond Funds 3545.07 30-Jun-22 10.63 08-Aug-22 Karan Mundhara
DSP Low Duration Fund (... Bond Funds 3545.07 30-Jun-22 10.13 08-Aug-22 Karan Mundhara
DSP Midcap Fund - Direc... Equity - Diversified 12501.68 30-Jun-22 93.59 08-Aug-22 Vinit Sambre
DSP Midcap Fund - Direc... Equity - Diversified 12501.68 30-Jun-22 52.12 08-Aug-22 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 12501.68 30-Jun-22 86.55 08-Aug-22 Vinit Sambre
DSP Midcap Fund (IDCW) Equity - Diversified 12501.68 30-Jun-22 23.02 08-Aug-22 Vinit Sambre
DSP Natural Resources &... Equity - Diversified 687.23 30-Jun-22 54.69 05-Aug-22 Rohit Singhania
DSP Natural Resources &... Equity - Diversified 687.23 30-Jun-22 24.12 05-Aug-22 Rohit Singhania
DSP Natural Resources &... Equity - Diversified 687.23 30-Jun-22 50.79 05-Aug-22 Rohit Singhania
DSP Natural Resources &... Equity - Diversified 687.23 30-Jun-22 20.76 05-Aug-22 Rohit Singhania
DSP Nifty 50 Equal Weig... Index 41.07 30-Jun-22 201.87 08-Aug-22 Anil Ghelani
DSP Nifty 50 Equal Weig... Index 330.91 30-Jun-22 16.30 08-Aug-22 Anil Ghelani
DSP Nifty 50 Equal Weig... Index 330.91 30-Jun-22 16.30 08-Aug-22 Anil Ghelani
DSP Nifty 50 Equal Weig... Index 330.91 30-Jun-22 15.94 08-Aug-22 Anil Ghelani
DSP Nifty 50 Equal Weig... Index 330.91 30-Jun-22 15.94 08-Aug-22 Anil Ghelani
DSP Nifty 50 ETF Index 12.59 30-Jun-22 176.83 08-Aug-22 Anil Ghelani
DSP Nifty 50 Index Fund... Index 198.7 30-Jun-22 16.67 08-Aug-22 Anil Ghelani
DSP Nifty 50 Index Fund... Index 198.7 30-Jun-22 16.67 08-Aug-22 Anil Ghelani
DSP Nifty 50 Index Fund... Index 198.7 30-Jun-22 16.56 08-Aug-22 Anil Ghelani
DSP Nifty 50 Index Fund... Index 198.7 30-Jun-22 16.56 08-Aug-22 Anil Ghelani
DSP Nifty Midcap 150 Qu... Index 52.08 30-Jun-22 169.51 08-Aug-22 Anil Ghelani
DSP Nifty Midcap 150 Qu... Index 0 NA 10.07 08-Aug-22 Anil Ghelani
DSP Nifty Midcap 150 Qu... Index 0 NA 10.07 08-Aug-22 Anil Ghelani
DSP Nifty Midcap 150 Qu... Index 0 NA 10.07 08-Aug-22 Anil Ghelani
DSP Nifty Midcap 150 Qu... Index 0 NA 10.07 08-Aug-22 Anil Ghelani
DSP Nifty Next 50 Index... Index 186.16 30-Jun-22 16.33 08-Aug-22 Anil Ghelani
DSP Nifty Next 50 Index... Index 186.16 30-Jun-22 16.33 08-Aug-22 Anil Ghelani
DSP Nifty Next 50 Index... Index 186.16 30-Jun-22 16.16 08-Aug-22 Anil Ghelani
DSP Nifty Next 50 Index... Index 186.16 30-Jun-22 16.16 08-Aug-22 Anil Ghelani
DSP Nifty SDL Plus G-Se... Pension 474.76 30-Jun-22 9.98 08-Aug-22 Laukik Bagwe
DSP Nifty SDL Plus G-Se... Pension 474.76 30-Jun-22 9.98 08-Aug-22 Laukik Bagwe
DSP Nifty SDL Plus G-Se... Pension 474.76 30-Jun-22 9.99 08-Aug-22 Laukik Bagwe
DSP Nifty SDL Plus G-Se... Pension 474.76 30-Jun-22 9.99 08-Aug-22 Laukik Bagwe
DSP Overnight Fund - Di... Liquid Funds 4220.94 30-Jun-22 1155.72 08-Aug-22 Kedar Karnik
DSP Overnight Fund - Di... Liquid Funds 4220.94 30-Jun-22 1000.00 08-Aug-22 Kedar Karnik
DSP Overnight Fund - Di... Liquid Funds 4220.94 30-Jun-22 1000.47 08-Aug-22 Kedar Karnik
DSP Overnight Fund - Re... Liquid Funds 4220.94 30-Jun-22 1152.23 08-Aug-22 Kedar Karnik
DSP Overnight Fund - Re... Liquid Funds 4220.94 30-Jun-22 1000.00 08-Aug-22 Kedar Karnik
DSP Overnight Fund - Re... Liquid Funds 4220.94 30-Jun-22 1000.57 08-Aug-22 Kedar Karnik
DSP Overnight Fund Uncl... Liquid Funds 4220.94 30-Jun-22 10.00 08-Aug-22 Kedar Karnik
DSP Overnight Fund Uncl... Liquid Funds 4220.94 30-Jun-22 10.29 08-Aug-22 Kedar Karnik
DSP Overnight Fund Uncl... Liquid Funds 4220.94 30-Jun-22 10.00 08-Aug-22 Kedar Karnik
DSP Overnight Fund Uncl... Liquid Funds 4220.94 30-Jun-22 10.29 08-Aug-22 Kedar Karnik
DSP Quant Fund - Direct... Equity - Diversified 1202.22 30-Jun-22 16.34 08-Aug-22 Anil Ghelani
DSP Quant Fund - Direct... Equity - Diversified 1202.22 30-Jun-22 16.34 08-Aug-22 Anil Ghelani
DSP Quant Fund - Regula... Equity - Diversified 1202.22 30-Jun-22 15.96 08-Aug-22 Anil Ghelani
DSP Quant Fund - Regula... Equity - Diversified 1202.22 30-Jun-22 15.96 08-Aug-22 Anil Ghelani
DSP Regular Savings Fun... Bond Funds 197.55 30-Jun-22 48.72 08-Aug-22 Vikram Chopra
DSP Regular Savings Fun... Bond Funds 197.55 30-Jun-22 12.92 08-Aug-22 Vikram Chopra
DSP Regular Savings Fun... Bond Funds 197.55 30-Jun-22 12.91 08-Aug-22 Vikram Chopra
DSP Regular Savings Fun... Bond Funds 197.55 30-Jun-22 44.09 08-Aug-22 Vikram Chopra
DSP Regular Savings Fun... Bond Funds 197.55 30-Jun-22 10.92 08-Aug-22 Vikram Chopra
DSP Regular Savings Fun... Bond Funds 197.55 30-Jun-22 11.27 08-Aug-22 Vikram Chopra
DSP Savings Fund - Dire... Gilt Funds 2408.4 30-Jun-22 44.13 08-Aug-22 Kedar Karnik
DSP Savings Fund - Dire... Gilt Funds 2408.4 30-Jun-22 12.18 08-Aug-22 Kedar Karnik
DSP Savings Fund - Dire... Gilt Funds 2408.4 30-Jun-22 10.15 08-Aug-22 Kedar Karnik
DSP Savings Fund - Dire... Gilt Funds 2408.4 30-Jun-22 10.82 08-Aug-22 Kedar Karnik
DSP Savings Fund - UD -... Gilt Funds 2408.4 30-Jun-22 10.00 29-Oct-21 Kedar Karnik
DSP Savings Fund - UD -... Gilt Funds 2408.4 30-Jun-22 14.09 29-Oct-21 Kedar Karnik
DSP Savings Fund - UR -... Gilt Funds 2408.4 30-Jun-22 10.00 29-Oct-21 Kedar Karnik
DSP Savings Fund - UR -... Gilt Funds 2408.4 30-Jun-22 14.09 29-Oct-21 Kedar Karnik
DSP Savings Fund (G) Gilt Funds 2408.4 30-Jun-22 43.12 08-Aug-22 Kedar Karnik
DSP Savings Fund (IDCW) Gilt Funds 2408.4 30-Jun-22 12.15 08-Aug-22 Kedar Karnik
DSP Savings Fund (IDCW-D) Gilt Funds 2408.4 30-Jun-22 10.10 08-Aug-22 Kedar Karnik
DSP Savings Fund (IDCW-M) Gilt Funds 2408.4 30-Jun-22 10.80 08-Aug-22 Kedar Karnik
DSP Short Term Fund - D... Bond Funds 2640.9 30-Jun-22 40.76 08-Aug-22 Laukik Bagwe
DSP Short Term Fund - D... Bond Funds 2640.9 30-Jun-22 11.91 08-Aug-22 Laukik Bagwe
DSP Short Term Fund - D... Bond Funds 2640.9 30-Jun-22 11.52 08-Aug-22 Laukik Bagwe
DSP Short Term Fund - D... Bond Funds 2640.9 30-Jun-22 10.18 08-Aug-22 Laukik Bagwe
DSP Short Term Fund (G) Bond Funds 2640.9 30-Jun-22 38.19 08-Aug-22 Laukik Bagwe
DSP Short Term Fund (ID... Bond Funds 2640.9 30-Jun-22 11.93 08-Aug-22 Laukik Bagwe
DSP Short Term Fund (ID... Bond Funds 2640.9 30-Jun-22 11.43 08-Aug-22 Laukik Bagwe
DSP Short Term Fund (ID... Bond Funds 2640.9 30-Jun-22 10.18 08-Aug-22 Laukik Bagwe
DSP Silver ETF Pension 0 NA NA NA Ravi Gehani
DSP Small Cap Fund - Di... Equity - Diversified 7958.34 30-Jun-22 118.82 08-Aug-22 Vinit Sambre
DSP Small Cap Fund - Di... Equity - Diversified 7958.34 30-Jun-22 45.74 08-Aug-22 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 7958.34 30-Jun-22 110.99 08-Aug-22 Vinit Sambre
DSP Small Cap Fund (IDCW) Equity - Diversified 7958.34 30-Jun-22 42.68 08-Aug-22 Vinit Sambre
DSP Strategic Bond Fund... Bond Funds 497.45 30-Jun-22 2822.92 08-Aug-22 Vikram Chopra
DSP Strategic Bond Fund... Bond Funds 497.45 30-Jun-22 1923.32 08-Aug-22 Vikram Chopra
DSP Strategic Bond Fund... Bond Funds 497.45 30-Jun-22 1047.08 08-Aug-22 Vikram Chopra
DSP Strategic Bond Fund... Bond Funds 497.45 30-Jun-22 1066.09 08-Aug-22 Vikram Chopra
DSP Strategic Bond Fund... Bond Funds 497.45 30-Jun-22 1053.54 08-Aug-22 Vikram Chopra
DSP Strategic Bond Fund... Bond Funds 497.45 30-Jun-22 2699.64 08-Aug-22 Vikram Chopra
DSP Strategic Bond Fund... Bond Funds 497.45 30-Jun-22 1219.07 08-Aug-22 Vikram Chopra
DSP Strategic Bond Fund... Bond Funds 497.45 30-Jun-22 1066.17 08-Aug-22 Vikram Chopra
DSP Strategic Bond Fund... Bond Funds 497.45 30-Jun-22 1057.00 08-Aug-22 Vikram Chopra
DSP Strategic Bond Fund... Bond Funds 497.45 30-Jun-22 1053.23 08-Aug-22 Vikram Chopra
DSP Tax Saver Fund - Di... Tax Planning 9091.49 30-Jun-22 86.99 08-Aug-22 Rohit Singhania
DSP Tax Saver Fund - Di... Tax Planning 9091.49 30-Jun-22 57.78 08-Aug-22 Rohit Singhania
DSP Tax Saver Fund (G) Tax Planning 9091.49 30-Jun-22 80.50 08-Aug-22 Rohit Singhania
DSP Tax Saver Fund (IDCW) Tax Planning 9091.49 30-Jun-22 19.11 08-Aug-22 Rohit Singhania
DSP Top 100 Equity Fund... Equity - Diversified 2415.2 30-Jun-22 305.91 08-Aug-22 Vinit Sambre
DSP Top 100 Equity Fund... Equity - Diversified 2415.2 30-Jun-22 23.07 08-Aug-22 Vinit Sambre
DSP Top 100 Equity Fund... Equity - Diversified 2415.2 30-Jun-22 286.72 08-Aug-22 Vinit Sambre
DSP Top 100 Equity Fund... Equity - Diversified 2415.2 30-Jun-22 20.53 08-Aug-22 Vinit Sambre
DSP Ultra Short Fund - ... Bond Funds 2535.81 30-Jun-22 3002.86 08-Aug-22 Kedar Karnik
DSP Ultra Short Fund - ... Bond Funds 2535.81 30-Jun-22 1108.72 08-Aug-22 Kedar Karnik
DSP Ultra Short Fund - ... Bond Funds 2535.81 30-Jun-22 1005.40 08-Aug-22 Kedar Karnik
DSP Ultra Short Fund - ... Bond Funds 2535.81 30-Jun-22 1065.37 08-Aug-22 Kedar Karnik
DSP Ultra Short Fund - ... Bond Funds 2535.81 30-Jun-22 1005.43 08-Aug-22 Kedar Karnik
DSP Ultra Short Fund (G) Bond Funds 2535.81 30-Jun-22 2819.97 08-Aug-22 Kedar Karnik
DSP Ultra Short Fund (I... Bond Funds 2535.81 30-Jun-22 1099.02 08-Aug-22 Kedar Karnik
DSP Ultra Short Fund (I... Bond Funds 2535.81 30-Jun-22 1005.49 08-Aug-22 Kedar Karnik
DSP Ultra Short Fund (I... Bond Funds 2535.81 30-Jun-22 1059.36 08-Aug-22 Kedar Karnik
DSP Ultra Short Fund (I... Bond Funds 2535.81 30-Jun-22 1005.35 08-Aug-22 Kedar Karnik
DSP US Flexible Equity ... Fund of Funds 634.15 30-Jun-22 43.69 05-Aug-22 Jay Kothari
DSP US Flexible Equity ... Fund of Funds 634.15 30-Jun-22 40.57 05-Aug-22 Jay Kothari
DSP US Flexible Equity ... Fund of Funds 634.15 30-Jun-22 40.86 05-Aug-22 Jay Kothari
DSP US Flexible Equity ... Fund of Funds 634.15 30-Jun-22 22.68 05-Aug-22 Jay Kothari
DSP Value Fund - Direct... Equity - Diversified 549.28 30-Jun-22 13.15 08-Aug-22 Aparna Karnik
DSP Value Fund - Direct... Equity - Diversified 549.28 30-Jun-22 11.82 08-Aug-22 Aparna Karnik
DSP Value Fund (G) Equity - Diversified 549.28 30-Jun-22 12.99 08-Aug-22 Aparna Karnik
DSP Value Fund (IDCW) Equity - Diversified 549.28 30-Jun-22 11.66 08-Aug-22 Aparna Karnik
DSP World Agriculture F... Fund of Funds 56.06 30-Jun-22 20.36 05-Aug-22 Jay Kothari
DSP World Agriculture F... Fund of Funds 56.06 30-Jun-22 18.63 05-Aug-22 Jay Kothari
DSP World Agriculture F... Fund of Funds 56.06 30-Jun-22 19.79 05-Aug-22 Jay Kothari
DSP World Agriculture F... Fund of Funds 56.06 30-Jun-22 14.13 05-Aug-22 Jay Kothari
DSP World Energy Fund -... Fund of Funds 132.59 30-Jun-22 16.29 05-Aug-22 Jay Kothari
DSP World Energy Fund -... Fund of Funds 132.59 30-Jun-22 13.93 05-Aug-22 Jay Kothari
DSP World Energy Fund (G) Fund of Funds 132.59 30-Jun-22 15.75 05-Aug-22 Jay Kothari
DSP World Energy Fund (... Fund of Funds 132.59 30-Jun-22 12.76 05-Aug-22 Jay Kothari
DSP World Gold Fund - D... Fund of Funds 711.71 30-Jun-22 14.39 05-Aug-22 Jay Kothari
DSP World Gold Fund - D... Fund of Funds 711.71 30-Jun-22 10.02 05-Aug-22 Jay Kothari
DSP World Gold Fund (G) Fund of Funds 711.71 30-Jun-22 13.72 05-Aug-22 Jay Kothari
DSP World Gold Fund (ID... Fund of Funds 711.71 30-Jun-22 9.56 05-Aug-22 Jay Kothari
DSP World Mining Fund -... Fund of Funds 153.02 30-Jun-22 14.08 05-Aug-22 Jay Kothari
DSP World Mining Fund -... Fund of Funds 153.02 30-Jun-22 14.08 05-Aug-22 Jay Kothari
DSP World Mining Fund (G) Fund of Funds 153.02 30-Jun-22 13.35 05-Aug-22 Jay Kothari
DSP World Mining Fund (... Fund of Funds 153.02 30-Jun-22 13.35 05-Aug-22 Jay Kothari
Load More
Show Less