Top Performing DSP Investment Managers Private Limited Schemes, NAV, Performance & Returns 2026

DSP 10 year Constant Maturity Gilt Fund - Growth - Direct Plan

Gilt

6.40%

₹23.03

DSP 10 year Constant Maturity Gilt Fund - IDCW - Direct Plan

Gilt

6.17%

₹10.8

DSP 10 year Constant Maturity Gilt Fund - IDCW Reinvest - Direct Plan

Gilt

6.17%

₹10.8

DSP 10 year Constant Maturity Gilt Fund - Monthly IDCW - Direct Plan

Gilt

6.39%

₹10.53

DSP 10 year Constant Maturity Gilt Fund - Monthly IDCW Reinvest - Direct Plan

Gilt

6.39%

₹10.53

DSP 10 year Constant Maturity Gilt Fund - Quarterly IDCW - Direct Plan

Gilt

6.39%

₹10.79

DSP 10 year Constant Maturity Gilt Fund - Quarterly IDCW Reinvest - Direct Plan

Gilt

6.39%

₹10.79

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth

Gilt

6.19%

₹22.43

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW

Gilt

5.96%

₹10.59

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW Reinv

Gilt

5.96%

₹10.59

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW

Gilt

6.18%

₹10.68

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW Reinvestment

Gilt

6.18%

₹10.68

DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW

Gilt

6.17%

₹10.84

DSP 10 year Constant Maturity Gilt Fundd - Regular Plan - Quarterly IDCW Reinvest

Gilt

6.17%

₹10.84

DSP Aggressive Hybrid Fund - 54EA - Regular Plan - IDCW

Aggressive Hybrid Fund

9.15%

₹26.16

DSP Aggressive Hybrid Fund - Growth - Direct Plan

Aggressive Hybrid Fund

10.30%

₹394.33

DSP Aggressive Hybrid Fund - IDCW - Direct Plan

Aggressive Hybrid Fund

10.30%

₹69.63

DSP Aggressive Hybrid Fund - IDCW Reinvest - Direct Plan

Aggressive Hybrid Fund

10.30%

₹69.63

DSP Aggressive Hybrid Fund - Regular Plan - Growth

Aggressive Hybrid Fund

9.15%

₹346.54

DSP Aggressive Hybrid Fund - Regular Plan - IDCW

Aggressive Hybrid Fund

9.15%

₹26.16

DSP Aggressive Hybrid Fund - Regular Plan - IDCW Reinvest

Aggressive Hybrid Fund

9.15%

₹26.16

DSP Arbitrage Fund - Growth - Direct Plan

Arbitrage Fund

7.29%

₹16.81

DSP Arbitrage Fund - IDCW - Direct Plan

Arbitrage Fund

7.25%

₹12.69

DSP Arbitrage Fund - IDCW Reinvest - Direct Plan

Arbitrage Fund

7.25%

₹12.69

DSP Arbitrage Fund - Monthly IDCW - Direct Plan

Arbitrage Fund

7.28%

₹13.24

DSP Arbitrage Fund - Monthly IDCW Reinvest - Direct Plan

Arbitrage Fund

7.28%

₹13.24

DSP Arbitrage Fund - Regular Plan - Growth

Arbitrage Fund

6.59%

₹15.93

DSP Arbitrage Fund - Regular Plan - IDCW

Arbitrage Fund

6.59%

₹12.05

DSP Arbitrage Fund - Regular Plan - IDCW Reinvest

Arbitrage Fund

6.59%

₹12.05

DSP Arbitrage Fund - Regular Plan - Monthly IDCW

Arbitrage Fund

6.59%

₹11.84

DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest

Arbitrage Fund

6.59%

₹11.84

DSP BSE Liquid Rate ETF

ETFs

NA

₹1143.25

DSP BSE MidSmall Private Banks ETF

ETFs

NA

₹17.46

DSP BSE Sensex ETF

ETFs

6.26%

₹79.0

DSP BSE Sensex Next 30 ETF

ETFs

NA

₹42.59

DSP BSE Sensex Next 30 Index Fund - Growth - Direct Plan

Index Funds

NA

₹12.21

DSP BSE Sensex Next 30 Index Fund - IDCW - Direct Plan

Index Funds

NA

₹12.21

DSP BSE Sensex Next 30 Index Fund - IDCW Reinvest - Direct Plan

Index Funds

NA

₹12.21

DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth

Index Funds

NA

₹12.08

DSP BSE Sensex Next 30 Index Fund - Regular Plan - IDCW

Index Funds

NA

₹12.08

DSP BSE Sensex Next 30 Index Fund - Regular Plan - IDCW Reinvest

Index Funds

NA

₹12.08

DSP BSE Top 10 Banks ETF

ETFs

NA

₹16.88

DSP Banking & Financial Services Fund - Growth - Direct Plan

Sector Funds

NA

₹15.8

DSP Banking & Financial Services Fund - IDCW - Direct Plan

Sector Funds

NA

₹13.31

DSP Banking & Financial Services Fund - IDCW Reinvest - Direct Plan

Sector Funds

NA

₹13.31

DSP Banking & Financial Services Fund - Regular Plan - Growth

Sector Funds

NA

₹15.17

DSP Banking & Financial Services Fund - Regular Plan - IDCW

Sector Funds

NA

₹13.89

DSP Banking & Financial Services Fund - Regular Plan - IDCW Reinvest

Sector Funds

NA

₹13.89

DSP Banking and PSU Debt Fund - Daily IDCW - Direct Plan

Banking and PSU Fund

6.99%

₹10.15

DSP Banking and PSU Debt Fund - Growth - Direct Plan

Banking and PSU Fund

7.01%

₹26.36

DSP Banking and PSU Debt Fund - IDCW - Direct Plan

Banking and PSU Fund

6.83%

₹10.64

DSP Banking and PSU Debt Fund - IDCW Reinvest - Direct Plan

Banking and PSU Fund

6.83%

₹10.64

DSP Banking and PSU Debt Fund - Monthly IDCW - Direct Plan

Banking and PSU Fund

7.00%

₹10.42

DSP Banking and PSU Debt Fund - Monthly IDCW Reinvest - Direct Plan

Banking and PSU Fund

7.00%

₹10.42

DSP Banking and PSU Debt Fund - Quarterly IDCW - Direct Plan

Banking and PSU Fund

7.00%

₹10.47

DSP Banking and PSU Debt Fund - Quarterly IDCW Reinvest - Direct Plan

Banking and PSU Fund

7.00%

₹10.47

DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW

Banking and PSU Fund

6.72%

₹10.15

DSP Banking and PSU Debt Fund - Regular Plan - Growth

Banking and PSU Fund

6.72%

₹25.37

DSP Banking and PSU Debt Fund - Regular Plan - IDCW

Banking and PSU Fund

6.56%

₹10.62

DSP Banking and PSU Debt Fund - Regular Plan - IDCW Reinvest

Banking and PSU Fund

6.56%

₹10.62

DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

Banking and PSU Fund

6.72%

₹10.41

DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW Reinvest

Banking and PSU Fund

6.72%

₹10.41

DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW

Banking and PSU Fund

6.72%

₹10.46

DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW Reinvest

Banking and PSU Fund

6.72%

₹10.46

DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

Banking and PSU Fund

6.72%

₹10.15

DSP Banking and PSU Debt Fund - Weekly IDCW - Direct Plan

Banking and PSU Fund

7.02%

₹10.15

DSP Business Cycle Fund - Growth - Direct Plan

Thematic Fund

NA

₹10.54

DSP Business Cycle Fund - IDCW - Direct Plan

Thematic Fund

NA

₹10.54

DSP Business Cycle Fund - IDCW Reinvest - Direct Plan

Thematic Fund

NA

₹10.54

DSP Business Cycle Fund - Regular Plan - Growth

Thematic Fund

NA

₹10.27

DSP Business Cycle Fund - Regular Plan - IDCW

Thematic Fund

NA

₹10.27

DSP Business Cycle Fund - Regular Plan - IDCW Reinvest

Thematic Fund

NA

₹10.27

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Growth - Direct Plan

Index Funds

7.51%

₹13.14

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - IDCW - Direct Plan

Index Funds

7.51%

₹13.14

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - IDCW Reinvest - Direct Plan

Index Funds

7.51%

₹13.14

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth

Index Funds

7.24%

₹13.02

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - IDCW

Index Funds

7.24%

₹13.02

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - IDCW Reinvest

Index Funds

7.24%

₹13.02

DSP Conservative Hybrid Fund - Growth - Direct Plan

Conservative Hybrid Fund

8.92%

₹69.26

DSP Conservative Hybrid Fund - Monthly IDCW - Direct Plan

Conservative Hybrid Fund

8.92%

₹14.09

DSP Conservative Hybrid Fund - Monthly IDCW Reinvest - Direct Plan

Conservative Hybrid Fund

8.92%

₹14.09

DSP Conservative Hybrid Fund - Quarterly IDCW - Direct Plan

Conservative Hybrid Fund

8.91%

₹13.99

DSP Conservative Hybrid Fund - Quarterly IDCW Reinvest - Direct Plan

Conservative Hybrid Fund

8.91%

₹13.99

DSP Conservative Hybrid Fund - Regular Plan - Growth

Conservative Hybrid Fund

8.22%

₹61.04

DSP Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Conservative Hybrid Fund

8.22%

₹10.89

DSP Conservative Hybrid Fund - Regular Plan - Monthly IDCW Reinvest

Conservative Hybrid Fund

8.22%

₹10.89

DSP Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Conservative Hybrid Fund

8.21%

₹11.3

DSP Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Reinvest

Conservative Hybrid Fund

8.21%

₹11.3

DSP Corporate Bond Fund - Growth - Direct Plan

Corporate Bond

7.41%

₹17.47

DSP Corporate Bond Fund - IDCW - Direct Plan

Corporate Bond

7.24%

₹11.61

DSP Corporate Bond Fund - IDCW Reinvest - Direct Plan

Corporate Bond

7.24%

₹11.61

DSP Corporate Bond Fund - Monthly IDCW - Direct Plan

Corporate Bond

7.41%

₹10.64

DSP Corporate Bond Fund - Monthly IDCW Reinvest - Direct Plan

Corporate Bond

7.41%

₹10.64

DSP Corporate Bond Fund - Quarterly IDCW - Direct Plan

Corporate Bond

7.40%

₹11.54

DSP Corporate Bond Fund - Quarterly IDCW Reinvest - Direct Plan

Corporate Bond

7.40%

₹11.54

DSP Corporate Bond Fund - Regular Plan - Growth

Corporate Bond

7.14%

₹17.12

DSP Corporate Bond Fund - Regular Plan - IDCW

Corporate Bond

6.98%

₹11.58

DSP Corporate Bond Fund - Regular Plan - IDCW Reinvest

Corporate Bond

6.98%

₹11.58

DSP Corporate Bond Fund - Regular Plan - Monthly IDCW

Corporate Bond

7.14%

₹10.61

DSP Corporate Bond Fund - Regular Plan - Monthly IDCW Reinvest

Corporate Bond

7.14%

₹10.61

DSP Investment Managers Private Limited

The Best DSP Investment Managers Private Limited Schemes to Invest in 2023

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