| DSP - FMP Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.5949 |
21-05-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Dividend |
10.4714 |
21-05-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Growth |
14.667 |
21-05-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend |
10.4977 |
21-05-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend |
10.4954 |
21-05-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Dividend |
10.4677 |
21-05-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
14.5008 |
21-05-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend |
10.4928 |
21-05-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend |
10.5577 |
21-05-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) |
12.537 |
21-05-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) |
15.444 |
21-05-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) |
12.371 |
21-05-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) |
15.11 |
21-05-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout |
10.217 |
21-05-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Direct Plan - Growth |
10.217 |
21-05-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout |
10.059 |
21-05-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Growth |
10.059 |
21-05-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout |
10.167 |
21-05-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Direct Plan - Growth |
10.167 |
21-05-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout |
10.026 |
21-05-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth |
10.026 |
21-05-2019 |
|
| DSP Arbitrage Fund - Direct - Dividend |
10.699 |
21-05-2019 |
|
| DSP Arbitrage Fund - Direct - Growth |
10.916 |
21-05-2019 |
|
| DSP Arbitrage Fund - Direct - Monthly Dividend |
10.425 |
21-05-2019 |
|
| DSP Arbitrage Fund - Regular - Dividend |
10.684 |
21-05-2019 |
|
| DSP Arbitrage Fund - Regular - Growth |
10.827 |
21-05-2019 |
|
| DSP Arbitrage Fund - Regular - Monthly Dividend |
10.353 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest |
10.16 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest |
10.2734 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
16.1625 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest |
10.2406 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest |
10.271 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest |
10.2897 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest |
10.16 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest |
10.2662 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
15.8641 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest |
10.2343 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest |
10.264 |
21-05-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest |
10.1922 |
21-05-2019 |
|
| DSP Bond Fund - Direct Plan - Dividend |
10.9638 |
21-05-2019 |
|
| DSP Bond Fund - Direct Plan - Growth |
60.0244 |
21-05-2019 |
|
| DSP Bond Fund - Direct Plan - Monthly Dividend |
11.1945 |
21-05-2019 |
|
| DSP Bond Fund - Dividend |
10.8626 |
21-05-2019 |
|
| DSP Bond Fund - Growth |
57.814 |
21-05-2019 |
|
| DSP Bond Fund - Monthly Dividend |
11.0915 |
21-05-2019 |
|
| DSP Corporate Bond Fund - Direct - Dividend |
10.8331 |
21-05-2019 |
|
| DSP Corporate Bond Fund - Direct - Growth |
10.8332 |
21-05-2019 |
|
| DSP Corporate Bond Fund - Direct - Monthly Dividend |
10.4015 |
21-05-2019 |
|
| DSP Corporate Bond Fund - Direct - Quarterly Dividend |
10.4237 |
21-05-2019 |
|
| DSP Corporate Bond Fund - Regular - Dividend |
10.8144 |
21-05-2019 |
|
| DSP Corporate Bond Fund - Regular - Growth |
10.8144 |
21-05-2019 |
|
| DSP Corporate Bond Fund - Regular - Monthly Dividend |
10.3894 |
21-05-2019 |
|
| DSP Corporate Bond Fund - Regular - Quarterly Dividend |
10.4109 |
21-05-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Dividend |
11.1459 |
21-05-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Daily Dividend |
9.9521 |
21-05-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Growth |
29.1869 |
21-05-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Monthly Dividend |
10.2599 |
21-05-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Quarterly Dividend |
10.4939 |
21-05-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Weekly Dividend |
9.9565 |
21-05-2019 |
|
| DSP Credit Risk Fund - Regular Plan - Monthly Dividend |
10.1755 |
21-05-2019 |
|
| DSP Credit Risk Fund - Regular Plan - Quarterly Dividend |
10.3793 |
21-05-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Daily Dividend |
9.8938 |
21-05-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Dividend |
11.023 |
21-05-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Growth |
28.0867 |
21-05-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Weekly Dividend |
9.8974 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth |
13.6431 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout |
13.6431 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout |
13.3711 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth |
13.3711 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout |
13.7841 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth |
13.7841 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout |
13.532 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth |
12.6483 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth |
12.4347 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth |
11.8228 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout |
11.6136 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth |
11.6136 |
21-05-2019 |
|
| DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth |
13.532 |
21-05-2019 |
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
15.987 |
21-05-2019 |
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend |
10.915 |
21-05-2019 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
15.161 |
21-05-2019 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend |
10.37 |
21-05-2019 |
|
| DSP Equal Nifty 50 Fund - Direct Plan - Dividend |
10.1436 |
21-05-2019 |
|
| DSP Equal Nifty 50 Fund - Direct Plan - Growth |
10.1436 |
21-05-2019 |
|
| DSP Equal Nifty 50 Fund - Regular Plan - Dividend |
10.0625 |
21-05-2019 |
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth |
10.0625 |
21-05-2019 |
|
| DSP Equity & Bond Fund - Direct Plan - Dividend |
38.651 |
21-05-2019 |
|
| DSP Equity & Bond Fund - Direct Plan - Growth |
159.381 |
21-05-2019 |
|
| DSP Equity & Bond Fund- Regular Plan - Growth |
150.953 |
21-05-2019 |
|
| DSP Equity & Bond Fund- Regular Plan -Dividend |
22.512 |
21-05-2019 |
|
| DSP Equity Fund - Direct Plan - Dividend |
59.079 |
21-05-2019 |
|
| DSP Equity Fund - Direct Plan - Growth |
40.577 |
21-05-2019 |
|
| DSP Equity Fund - Regular Plan - Dividend |
43.614 |
21-05-2019 |
|
| DSP Equity Fund - Regular Plan - Growth |
38.903 |
21-05-2019 |
|
| DSP Equity Opportunities Fund - Direct Plan - Dividend |
54.482 |
21-05-2019 |
|
| DSP Equity Opportunities Fund - Direct Plan - Growth |
227.928 |
21-05-2019 |
|
| DSP Equity Opportunities Fund-Regular Plan - Dividend |
24.667 |
21-05-2019 |
|
| DSP Equity Opportunities Fund-Regular Plan - Growth |
216.541 |
21-05-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Dividend |
11.265 |
21-05-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Growth |
13.212 |
21-05-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Monthly Dividend |
12.087 |
21-05-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Quarterly Dividend |
12.199 |
21-05-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Quarterly Dividend |
10.847 |
21-05-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Dividend |
10.661 |
21-05-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Growth |
12.638 |
21-05-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Monthly Dividend |
10.842 |
21-05-2019 |
|
| DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout |
11.6535 |
21-05-2019 |
|
| DSP FMP - Series 204 - 37M - Direct Plan - Growth |
11.6535 |
21-05-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.6279 |
21-05-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout |
11.6279 |
21-05-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Growth |
11.6279 |
21-05-2019 |
|
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout |
11.6578 |
21-05-2019 |
|
| DSP FMP - Series 205 - 37M - Direct Plan - Growth |
11.6578 |
21-05-2019 |
|
| DSP FMP - Series 205 - 37M - Regular Plan - Growth |
11.5949 |
21-05-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout |
11.61 |
21-05-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Growth |
11.61 |
21-05-2019 |
|
| DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.548 |
21-05-2019 |
|
| DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout |
11.548 |
21-05-2019 |
|
| DSP FMP - Series 209 -37M - Regular Plan - Growth |
11.548 |
21-05-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout |
11.575 |
21-05-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout |
11.575 |
21-05-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Growth |
11.575 |
21-05-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout |
11.5162 |
21-05-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout |
11.5162 |
21-05-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Growth |
11.5162 |
21-05-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout |
11.5637 |
21-05-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout |
11.5637 |
21-05-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Growth |
11.5637 |
21-05-2019 |
|
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout |
11.5046 |
21-05-2019 |
|
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout |
11.5046 |
21-05-2019 |
|
| DSP FMP - Series 211 - 38M- Regular Plan - Growth |
11.5046 |
21-05-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout |
11.0269 |
21-05-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout |
11.0269 |
21-05-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Growth |
11.0269 |
21-05-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout |
10.9892 |
21-05-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout |
10.9892 |
21-05-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Growth |
10.9892 |
21-05-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout |
11.0266 |
21-05-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout |
11.0266 |
21-05-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Growth |
11.0266 |
21-05-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout |
10.9896 |
21-05-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout |
10.9896 |
21-05-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Growth |
10.9896 |
21-05-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout |
11.0053 |
21-05-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout |
11.0053 |
21-05-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Growth |
11.0053 |
21-05-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout |
10.9694 |
21-05-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout |
10.9694 |
21-05-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Growth |
10.9694 |
21-05-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout |
10.965 |
21-05-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout |
10.965 |
21-05-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Growth |
10.965 |
21-05-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout |
10.9314 |
21-05-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout |
10.9314 |
21-05-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Growth |
10.9314 |
21-05-2019 |
|
| DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout |
10.9391 |
21-05-2019 |
|
| DSP FMP Series - 223 - 39M - Direct Plan - Growth |
10.9391 |
21-05-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout |
10.9067 |
21-05-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout |
10.9067 |
21-05-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Growth |
10.9067 |
21-05-2019 |
|
| DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout |
10.9008 |
21-05-2019 |
|
| DSP FMP Series - 224 - 39M - Direct Plan - Growth |
10.9008 |
21-05-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout |
10.8687 |
21-05-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout |
10.8687 |
21-05-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Growth |
10.8687 |
21-05-2019 |
|
| DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout |
10.8745 |
21-05-2019 |
|
| DSP FMP Series - 226 - 39M - Direct Plan - Growth |
10.8745 |
21-05-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout |
10.8432 |
21-05-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout |
10.8432 |
21-05-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Growth |
10.8432 |
21-05-2019 |
|
| DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout |
10.8488 |
21-05-2019 |
|
| DSP FMP Series - 227 - 39M - Direct Plan - Growth |
10.8488 |
21-05-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout |
10.8177 |
21-05-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout |
10.8177 |
21-05-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Growth |
10.8177 |
21-05-2019 |
|
| DSP FMP Series 196 - 37M - Direct Plan - Growth |
11.6574 |
21-05-2019 |
|
| DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.4718 |
21-05-2019 |
|
| DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout |
11.4718 |
21-05-2019 |
|
| DSP FMP Series 196 - 37M - Regular Plan - Growth |
11.4718 |
21-05-2019 |
|
| DSP FMP Series 220 - 40M - Direct Plan - Growth |
10.9675 |
21-05-2019 |
|
| DSP FMP Series 220 - 40M - Regular Plan - Dividend Payout |
10.9334 |
21-05-2019 |
|
| DSP FMP Series 220 - 40M - Regular Plan - Dividend Quarterly Payout |
10.9334 |
21-05-2019 |
|
| DSP FMP Series 220 - 40M - Regular Plan - Growth |
10.9334 |
21-05-2019 |
|
| DSP Focus Fund - Direct Plan - Dividend |
24.312 |
21-05-2019 |
|
| DSP Focus Fund - Direct Plan - Growth |
24.312 |
21-05-2019 |
|
| DSP Focus Fund - Regular Plan - Dividend |
13.411 |
21-05-2019 |
|
| DSP Focus Fund - Regular Plan - Growth |
23.244 |
21-05-2019 |
|
| DSP Government Securities Fund - Direct Plan - Dividend |
12.2362 |
21-05-2019 |
|
| DSP Government Securities Fund - Direct Plan - Growth |
61.8665 |
21-05-2019 |
|
| DSP Government Securities Fund - Direct Plan - Monthly Dividend |
10.8062 |
21-05-2019 |
|
| DSP Government Securities Fund - Regular Plan - Dividend |
12.1412 |
21-05-2019 |
|
| DSP Government Securities Fund - Regular Plan - Growth |
60.0739 |
21-05-2019 |
|
| DSP Government Securities Fund - Regular Plan - Monthly Dividend |
10.7656 |
21-05-2019 |
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Dividend |
26.951 |
21-05-2019 |
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
94.442 |
21-05-2019 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
91.254 |
21-05-2019 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Dividend |
15.406 |
21-05-2019 |
|
| DSP Liquid ETF - Daily Dividend Reinvest |
1000.0 |
21-05-2019 |
|
| DSP Liquidity Fund - Direct Plan - Daily Dividend |
1000.9329 |
21-05-2019 |
|
| DSP Liquidity Fund - Direct Plan - Growth |
2699.9154 |
21-05-2019 |
|
| DSP Liquidity Fund - Direct Plan - Weekly Dividend |
1001.8571 |
21-05-2019 |
|
| DSP Liquidity Fund - Regular Plan - Growth |
2684.5807 |
21-05-2019 |
|
| DSP Liquidity Fund - Regular Plan - Weekly Dividend |
1001.8442 |
21-05-2019 |
|
| DSP Liquidity Fund- Regular Plan - Daily Dividend |
1000.9329 |
21-05-2019 |
|
| DSP Low Duration Fund - Direct Plan - Daily Dividend |
10.0588 |
21-05-2019 |
|
| DSP Low Duration Fund - Direct Plan - Growth |
13.8486 |
21-05-2019 |
|
| DSP Low Duration Fund - Direct Plan - Monthly Dividend |
11.4737 |
21-05-2019 |
|
| DSP Low Duration Fund - Direct Plan - Quarterly Dividend |
10.3567 |
21-05-2019 |
|
| DSP Low Duration Fund - Direct Plan - Weekly Dividend |
10.0507 |
21-05-2019 |
|
| DSP Low Duration Fund - Regular Plan - Daily Dividend |
10.0704 |
21-05-2019 |
|
| DSP Low Duration Fund - Regular Plan - Growth |
13.6591 |
21-05-2019 |
|
| DSP Low Duration Fund - Regular Plan - Monthly Dividend |
10.3699 |
21-05-2019 |
|
| DSP Low Duration Fund - Regular Plan - Quarterly Dividend |
10.34 |
21-05-2019 |
|
| DSP Low Duration Fund - Regular Plan - Weekly Dividend |
10.0508 |
21-05-2019 |
|
| DSP Midcap Fund - Direct Plan - Dividend |
43.566 |
21-05-2019 |
|
| DSP Midcap Fund - Direct Plan - Growth |
55.917 |
21-05-2019 |
|
| DSP Midcap Fund - Regular Plan - Dividend |
19.859 |
21-05-2019 |
|
| DSP Midcap Fund - Regular Plan - Growth |
53.323 |
21-05-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Growth |
37.5878 |
21-05-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Monthly Dividend |
11.9484 |
21-05-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Quarterly Dividend |
12.6143 |
21-05-2019 |
|
| DSP Regular Savings Fund - Regular Plan - Monthly Dividend |
10.8541 |
21-05-2019 |
|
| DSP Regular Savings Fund - Regular Plan - Quarterly Dividend |
11.8212 |
21-05-2019 |
|
| DSP Regular Savings Fund- Regular Plan - Growth |
35.6212 |
21-05-2019 |
|
| DSP Savings Fund - Direct Plan - Daily Dividend |
10.04 |
21-05-2019 |
|
| DSP Savings Fund - Direct Plan - Dividend |
11.9559 |
21-05-2019 |
|
| DSP Savings Fund - Direct Plan - Growth |
37.5781 |
21-05-2019 |
|
| DSP Savings Fund - Direct Plan - Monthly Dividend |
10.7785 |
21-05-2019 |
|
| DSP Savings Fund - Regular Plan - Daily Dividend |
10.0564 |
21-05-2019 |
|
| DSP Savings Fund - Regular Plan - Dividend |
11.9281 |
21-05-2019 |
|
| DSP Savings Fund - Regular Plan - Growth |
36.9892 |
21-05-2019 |
|
| DSP Savings Fund - Regular Plan - Monthly Dividend |
10.7527 |
21-05-2019 |
|
| DSP Savings Fund - Unclaimed Dividend - Beyond 3 years |
10.0 |
21-05-2019 |
|
| DSP Savings Fund - Unclaimed Dividend - Upto 3 years |
12.3 |
21-05-2019 |
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
10.0 |
21-05-2019 |
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years |
12.3 |
21-05-2019 |
|
| DSP Short Term Fund - Direct Plan - Dividend |
11.588 |
21-05-2019 |
|
| DSP Short Term Fund - Direct Plan - Growth |
33.1145 |
21-05-2019 |
|
| DSP Short Term Fund - Direct Plan - Monthly Dividend |
11.4929 |
21-05-2019 |
|
| DSP Short Term Fund - Direct Plan - Weekly Dividend |
10.2081 |
21-05-2019 |
|
| DSP Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend |
10.2071 |
21-05-2019 |
|
| DSP Short Term Fund- Regular Plan -Growth |
31.6797 |
21-05-2019 |
|
| DSP Short Term Fund-Monthly Dividend |
11.421 |
21-05-2019 |
|
| DSP Short Term Fund-Regular Plan - Dividend |
11.6331 |
21-05-2019 |
|
| DSP Small Cap Fund - Direct Plan - Dividend |
30.349 |
21-05-2019 |
|
| DSP Small Cap Fund - Direct Plan - Growth |
56.505 |
21-05-2019 |
|
| DSP Small Cap Fund - Regular - Dividend |
29.147 |
21-05-2019 |
|
| DSP Small Cap Fund - Regular - Growth |
54.305 |
21-05-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Daily Dividend |
1035.1252 |
21-05-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Dividend |
1506.3794 |
21-05-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Growth |
2210.9653 |
21-05-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Monthly Dividend |
1048.7635 |
21-05-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Weekly Dividend |
1045.986 |
21-05-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Daily Dividend |
1053.7485 |
21-05-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Dividend |
1171.1953 |
21-05-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Growth |
2158.1154 |
21-05-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Monthly Dividend |
1042.0369 |
21-05-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Weekly Dividend |
1045.0436 |
21-05-2019 |
|
| DSP Tax Saver Fund - Direct Plan - Dividend |
35.711 |
21-05-2019 |
|
| DSP Tax Saver Fund - Direct Plan - Growth |
50.023 |
21-05-2019 |
|
| DSP Tax Saver Fund - Regular Plan - Dividend |
14.753 |
21-05-2019 |
|
| DSP Tax Saver Fund - Regular Plan - Growth |
47.746 |
21-05-2019 |
|
| DSP Top 100 Equity Fund - Direct Plan - Dividend |
21.734 |
21-05-2019 |
|
| DSP Top 100 Equity Fund - Direct Plan - Growth |
218.284 |
21-05-2019 |
|
| DSP Top 100 Equity Fund - Regular Plan - Dividend |
19.774 |
21-05-2019 |
|
| DSP Top 100 Equity Fund - Regular Plan - Growth |
209.659 |
21-05-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Daily Dividend |
1004.2306 |
21-05-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Dividend |
1090.014 |
21-05-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Growth |
2560.9956 |
21-05-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Monthly Dividend |
1058.0098 |
21-05-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Weekly Dividend |
1005.3782 |
21-05-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest |
1004.2306 |
21-05-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Growth |
2460.6292 |
21-05-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Monthly Dividend |
1053.7723 |
21-05-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest |
1005.2736 |
21-05-2019 |
|
| DSP Ultra Short Fund - Regular Plan -Dividend Payout |
1082.7571 |
21-05-2019 |
|
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout |
12.4347 |
21-05-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout |
11.61 |
21-05-2019 |
|
| DSP Healthcare Fund - Direct Plan - Dividend |
9.953 |
21-05-2019 |
|
| DSP Healthcare Fund - Direct Plan - Growth |
9.953 |
21-05-2019 |
|
| DSP Healthcare Fund - Regular Plan - Dividend |
9.866 |
21-05-2019 |
|
| DSP Healthcare Fund - Regular Plan - Growth |
9.866 |
21-05-2019 |
|
| DSP Nifty 50 Index Fund - Direct Plan - Dividend |
10.8447 |
21-05-2019 |
|
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
10.8447 |
21-05-2019 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Dividend |
10.8394 |
21-05-2019 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
10.8394 |
21-05-2019 |
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Dividend |
10.3488 |
21-05-2019 |
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
10.3488 |
21-05-2019 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Dividend |
10.3411 |
21-05-2019 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
10.3411 |
21-05-2019 |
|
| DSP Overnight Fund - Direct Plan - Daily Dividend |
1000.0 |
21-05-2019 |
|
| DSP Overnight Fund - Direct Plan - Growth |
1022.9805 |
21-05-2019 |
|
| DSP Overnight Fund - Direct Plan - Weekly Dividend |
1000.811 |
21-05-2019 |
|
| DSP Overnight Fund - Regular Plan - Daily Dividend |
1000.0 |
21-05-2019 |
|
| DSP Overnight Fund - Regular Plan - Growth |
1022.6069 |
21-05-2019 |
|
| DSP Overnight Fund - Regular Plan - Weekly Dividend |
1000.7904 |
21-05-2019 |
|
