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DSP Mutual Fund NAVs on 19-03-2019

Scheme Name NAV (Rs) NAV Date Historical NAV
DSP - FMP Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout 11.4414 19-03-2019
DSP 10Y G-Sec Fund - Direct Plan - Dividend 11.0895 19-03-2019
DSP 10Y G-Sec Fund - Direct Plan - Growth 14.4171 19-03-2019
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend 10.4438 19-03-2019
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend 10.3825 19-03-2019
DSP 10Y G-Sec Fund - Regular Plan - Dividend 11.0614 19-03-2019
DSP 10Y G-Sec Fund - Regular Plan - Growth 14.2587 19-03-2019
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend 10.4361 19-03-2019
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend 10.4422 19-03-2019
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) 12.642 19-03-2019
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) 15.574 19-03-2019
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) 12.497 19-03-2019
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 15.265 19-03-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout 10.31 19-03-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Direct Plan - Growth 10.31 19-03-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout 10.167 19-03-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Growth 10.167 19-03-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout 9.971 19-03-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Direct Plan - Growth 9.971 19-03-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout 9.85 19-03-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth 9.85 19-03-2019
DSP Arbitrage Fund - Direct - Dividend 10.72 19-03-2019
DSP Arbitrage Fund - Direct - Growth 10.752 19-03-2019
DSP Arbitrage Fund - Direct - Monthly Dividend 10.268 19-03-2019
DSP Arbitrage Fund - Regular - Dividend 10.645 19-03-2019
DSP Arbitrage Fund - Regular - Growth 10.674 19-03-2019
DSP Arbitrage Fund - Regular - Monthly Dividend 10.206 19-03-2019
DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest 10.1589 19-03-2019
DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest 10.9488 19-03-2019
DSP Banking & PSU Debt Fund - Direct Plan - Growth 15.9786 19-03-2019
DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest 10.2625 19-03-2019
DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest 10.4199 19-03-2019
DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest 10.3049 19-03-2019
DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest 10.1588 19-03-2019
DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest 10.9157 19-03-2019
DSP Banking & PSU Debt Fund - Regular Plan - Growth 15.6946 19-03-2019
DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest 10.2603 19-03-2019
DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest 10.4101 19-03-2019
DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest 10.1691 19-03-2019
DSP Bond Fund - Direct Plan - Dividend 11.2739 19-03-2019
DSP Bond Fund - Direct Plan - Growth 59.3208 19-03-2019
DSP Bond Fund - Direct Plan - Monthly Dividend 11.2392 19-03-2019
DSP Bond Fund - Dividend 11.1337 19-03-2019
DSP Bond Fund - Growth 57.1816 19-03-2019
DSP Bond Fund - Monthly Dividend 11.1408 19-03-2019
DSP Corporate Bond Fund - Direct - Dividend 10.6949 19-03-2019
DSP Corporate Bond Fund - Direct - Growth 10.695 19-03-2019
DSP Corporate Bond Fund - Direct - Monthly Dividend 10.4309 19-03-2019
DSP Corporate Bond Fund - Direct - Quarterly Dividend 10.5921 19-03-2019
DSP Corporate Bond Fund - Regular - Dividend 10.681 19-03-2019
DSP Corporate Bond Fund - Regular - Growth 10.681 19-03-2019
DSP Corporate Bond Fund - Regular - Monthly Dividend 10.4212 19-03-2019
DSP Corporate Bond Fund - Regular - Quarterly Dividend 10.5783 19-03-2019
DSP Credit Risk Fund - Direct Plan - Dividend 11.0659 19-03-2019
DSP Credit Risk Fund - Direct Plan - Daily Dividend 9.8806 19-03-2019
DSP Credit Risk Fund - Direct Plan - Growth 28.9774 19-03-2019
DSP Credit Risk Fund - Direct Plan - Monthly Dividend 10.1863 19-03-2019
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend 10.4186 19-03-2019
DSP Credit Risk Fund - Direct Plan - Weekly Dividend 9.8851 19-03-2019
DSP Credit Risk Fund - Regular Plan - Monthly Dividend 10.1184 19-03-2019
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend 10.3211 19-03-2019
DSP Credit Risk Fund - Regular Plan -Daily Dividend 9.8382 19-03-2019
DSP Credit Risk Fund - Regular Plan -Dividend 10.9611 19-03-2019
DSP Credit Risk Fund - Regular Plan -Growth 27.9291 19-03-2019
DSP Credit Risk Fund - Regular Plan -Weekly Dividend 9.8419 19-03-2019
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth 13.4768 19-03-2019
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 13.4768 19-03-2019
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 13.2303 19-03-2019
DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth 13.2303 19-03-2019
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout 13.6172 19-03-2019
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth 13.6172 19-03-2019
DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout 13.389 19-03-2019
DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth 12.6024 19-03-2019
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth 12.4055 19-03-2019
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth 11.651 19-03-2019
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout 11.4677 19-03-2019
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth 11.4677 19-03-2019
DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth 13.389 19-03-2019
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 15.76 19-03-2019
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend 10.76 19-03-2019
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 14.989 19-03-2019
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend 10.252 19-03-2019
DSP Equal Nifty 50 Fund - Direct Plan - Dividend 10.1786 19-03-2019
DSP Equal Nifty 50 Fund - Direct Plan - Growth 10.1786 19-03-2019
DSP Equal Nifty 50 Fund - Regular Plan - Dividend 10.1059 19-03-2019
DSP Equal Nifty 50 Fund - Regular Plan - Growth 10.1059 19-03-2019
DSP Equity & Bond Fund - Direct Plan - Dividend 38.627 19-03-2019
DSP Equity & Bond Fund - Direct Plan - Growth 157.586 19-03-2019
DSP Equity & Bond Fund- Regular Plan - Growth 149.518 19-03-2019
DSP Equity & Bond Fund- Regular Plan -Dividend 22.766 19-03-2019
DSP Equity Fund - Direct Plan - Dividend 65.801 19-03-2019
DSP Equity Fund - Direct Plan - Growth 40.066 19-03-2019
DSP Equity Fund - Regular Plan - Dividend 48.704 19-03-2019
DSP Equity Fund - Regular Plan - Growth 38.469 19-03-2019
DSP Equity Opportunities Fund - Direct Plan - Dividend 55.266 19-03-2019
DSP Equity Opportunities Fund - Direct Plan - Growth 231.209 19-03-2019
DSP Equity Opportunities Fund-Regular Plan - Dividend 25.065 19-03-2019
DSP Equity Opportunities Fund-Regular Plan - Growth 220.034 19-03-2019
DSP Equity Savings Fund - Direct Plan - Dividend 11.725 19-03-2019
DSP Equity Savings Fund - Direct Plan - Growth 13.092 19-03-2019
DSP Equity Savings Fund - Direct Plan - Monthly Dividend 12.102 19-03-2019
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend 12.272 19-03-2019
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend 10.961 19-03-2019
DSP Equity Savings Fund - Regular Plan - Dividend 11.154 19-03-2019
DSP Equity Savings Fund - Regular Plan - Growth 12.556 19-03-2019
DSP Equity Savings Fund - Regular Plan - Monthly Dividend 10.894 19-03-2019
DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout 11.4956 19-03-2019
DSP FMP - Series 204 - 37M - Direct Plan - Growth 11.4956 19-03-2019
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout 11.4724 19-03-2019
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout 11.4724 19-03-2019
DSP FMP - Series 204 - 37M - Regular Plan - Growth 11.4724 19-03-2019
DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout 11.4984 19-03-2019
DSP FMP - Series 205 - 37M - Direct Plan - Growth 11.4984 19-03-2019
DSP FMP - Series 205 - 37M - Regular Plan - Growth 11.4414 19-03-2019
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout 11.4505 19-03-2019
DSP FMP - Series 209 - 37M - Direct Plan - Growth 11.4505 19-03-2019
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout 11.3942 19-03-2019
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout 11.3942 19-03-2019
DSP FMP - Series 209 -37M - Regular Plan - Growth 11.3942 19-03-2019
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout 11.4143 19-03-2019
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout 11.4143 19-03-2019
DSP FMP - Series 210 - 36M - Direct Plan - Growth 11.4143 19-03-2019
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout 11.3612 19-03-2019
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout 11.3612 19-03-2019
DSP FMP - Series 210 - 36M - Regular Plan - Growth 11.3612 19-03-2019
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout 11.4039 19-03-2019
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout 11.4039 19-03-2019
DSP FMP - Series 211 - 38M - Direct Plan - Growth 11.4039 19-03-2019
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout 11.3505 19-03-2019
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout 11.3505 19-03-2019
DSP FMP - Series 211 - 38M- Regular Plan - Growth 11.3505 19-03-2019
DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout 10.8796 19-03-2019
DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout 10.8796 19-03-2019
DSP FMP Series - 217 - 40M - Direct Plan - Growth 10.8796 19-03-2019
DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout 10.8471 19-03-2019
DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout 10.8471 19-03-2019
DSP FMP Series - 217 - 40M - Regular Plan - Growth 10.8471 19-03-2019
DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout 10.8823 19-03-2019
DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout 10.8823 19-03-2019
DSP FMP Series - 218 - 40M - Direct Plan - Growth 10.8823 19-03-2019
DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout 10.8505 19-03-2019
DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout 10.8505 19-03-2019
DSP FMP Series - 218 - 40M - Regular Plan - Growth 10.8505 19-03-2019
DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout 10.8588 19-03-2019
DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout 10.8588 19-03-2019
DSP FMP Series - 219 - 40M - Direct Plan - Growth 10.8588 19-03-2019
DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout 10.8281 19-03-2019
DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout 10.8281 19-03-2019
DSP FMP Series - 219 - 40M - Regular Plan - Growth 10.8281 19-03-2019
DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout 10.8198 19-03-2019
DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout 10.8198 19-03-2019
DSP FMP Series - 221 - 40M - Direct Plan - Growth 10.8198 19-03-2019
DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout 10.7913 19-03-2019
DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout 10.7913 19-03-2019
DSP FMP Series - 221 - 40M - Regular Plan - Growth 10.7913 19-03-2019
DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout 10.7927 19-03-2019
DSP FMP Series - 223 - 39M - Direct Plan - Growth 10.7927 19-03-2019
DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout 10.7653 19-03-2019
DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout 10.7653 19-03-2019
DSP FMP Series - 223 - 39M - Regular Plan - Growth 10.7653 19-03-2019
DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout 10.7576 19-03-2019
DSP FMP Series - 224 - 39M - Direct Plan - Growth 10.7576 19-03-2019
DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout 10.7305 19-03-2019
DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout 10.7305 19-03-2019
DSP FMP Series - 224 - 39M - Regular Plan - Growth 10.7305 19-03-2019
DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout 10.7322 19-03-2019
DSP FMP Series - 226 - 39M - Direct Plan - Growth 10.7322 19-03-2019
DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout 10.7059 19-03-2019
DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout 10.7059 19-03-2019
DSP FMP Series - 226 - 39M - Regular Plan - Growth 10.7059 19-03-2019
DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout 10.7056 19-03-2019
DSP FMP Series - 227 - 39M - Direct Plan - Growth 10.7056 19-03-2019
DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout 10.6796 19-03-2019
DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout 10.6796 19-03-2019
DSP FMP Series - 227 - 39M - Regular Plan - Growth 10.6796 19-03-2019
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout 11.6843 19-03-2019
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout 11.6843 19-03-2019
DSP FMP Series 195 - 36M - Direct Plan - Growth 11.6843 19-03-2019
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout 11.6322 19-03-2019
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout 11.6322 19-03-2019
DSP FMP Series 195 - 36M - Regular Plan - Growth 11.6322 19-03-2019
DSP FMP Series 196 - 37M - Direct Plan - Growth 11.5488 19-03-2019
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout 11.3766 19-03-2019
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout 11.3766 19-03-2019
DSP FMP Series 196 - 37M - Regular Plan - Growth 11.3766 19-03-2019
DSP FMP Series 220 - 40M - Direct Plan - Growth 10.8235 19-03-2019
DSP FMP Series 220 - 40M - Regular Plan - Dividend Payout 10.7944 19-03-2019
DSP FMP Series 220 - 40M - Regular Plan - Dividend Quarterly Payout 10.7944 19-03-2019
DSP FMP Series 220 - 40M - Regular Plan - Growth 10.7944 19-03-2019
DSP Focus Fund - Direct Plan - Dividend 23.857 19-03-2019
DSP Focus Fund - Direct Plan - Growth 23.857 19-03-2019
DSP Focus Fund - Regular Plan - Dividend 13.185 19-03-2019
DSP Focus Fund - Regular Plan - Growth 22.853 19-03-2019
DSP Government Securities Fund - Direct Plan - Dividend 12.7254 19-03-2019
DSP Government Securities Fund - Direct Plan - Growth 60.4167 19-03-2019
DSP Government Securities Fund - Direct Plan - Monthly Dividend 10.7547 19-03-2019
DSP Government Securities Fund - Regular Plan - Dividend 12.589 19-03-2019
DSP Government Securities Fund - Regular Plan - Growth 58.7177 19-03-2019
DSP Government Securities Fund - Regular Plan - Monthly Dividend 10.7147 19-03-2019
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend 26.823 19-03-2019
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 93.99 19-03-2019
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 90.907 19-03-2019
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend 15.347 19-03-2019
DSP Liquid ETF - Daily Dividend Reinvest 1000.0 19-03-2019
DSP Liquidity Fund - Direct Plan - Daily Dividend 1000.9329 19-03-2019
DSP Liquidity Fund - Direct Plan - Growth 2666.1035 19-03-2019
DSP Liquidity Fund - Direct Plan - Weekly Dividend 1001.8611 19-03-2019
DSP Liquidity Fund - Regular Plan - Growth 2651.391 19-03-2019
DSP Liquidity Fund - Regular Plan - Weekly Dividend 1001.8507 19-03-2019
DSP Liquidity Fund- Regular Plan - Daily Dividend 1000.9329 19-03-2019
DSP Low Duration Fund - Direct Plan - Daily Dividend 10.0709 19-03-2019
DSP Low Duration Fund - Direct Plan - Growth 13.7265 19-03-2019
DSP Low Duration Fund - Direct Plan - Monthly Dividend 11.4949 19-03-2019
DSP Low Duration Fund - Direct Plan - Quarterly Dividend 10.4675 19-03-2019
DSP Low Duration Fund - Direct Plan - Weekly Dividend 10.0722 19-03-2019
DSP Low Duration Fund - Regular Plan - Daily Dividend 10.0835 19-03-2019
DSP Low Duration Fund - Regular Plan - Growth 13.5463 19-03-2019
DSP Low Duration Fund - Regular Plan - Monthly Dividend 10.3897 19-03-2019
DSP Low Duration Fund - Regular Plan - Quarterly Dividend 10.4494 19-03-2019
DSP Low Duration Fund - Regular Plan - Weekly Dividend 10.0729 19-03-2019
DSP Midcap Fund - Direct Plan - Dividend 43.963 19-03-2019
DSP Midcap Fund - Direct Plan - Growth 56.427 19-03-2019
DSP Midcap Fund - Regular Plan - Dividend 22.699 19-03-2019
DSP Midcap Fund - Regular Plan - Growth 53.902 19-03-2019
DSP Regular Savings Fund - Direct Plan - Growth 37.2162 19-03-2019
DSP Regular Savings Fund - Direct Plan - Monthly Dividend 11.867 19-03-2019
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend 12.7272 19-03-2019
DSP Regular Savings Fund - Regular Plan - Monthly Dividend 10.9219 19-03-2019
DSP Regular Savings Fund - Regular Plan - Quarterly Dividend 11.9749 19-03-2019
DSP Regular Savings Fund- Regular Plan - Growth 35.3681 19-03-2019
DSP Savings Fund - Direct Plan - Daily Dividend 10.04 19-03-2019
DSP Savings Fund - Direct Plan - Dividend 12.2643 19-03-2019
DSP Savings Fund - Direct Plan - Growth 37.0919 19-03-2019
DSP Savings Fund - Direct Plan - Monthly Dividend 10.7465 19-03-2019
DSP Savings Fund - Regular Plan - Daily Dividend 10.0564 19-03-2019
DSP Savings Fund - Regular Plan - Dividend 12.2267 19-03-2019
DSP Savings Fund - Regular Plan - Growth 36.5264 19-03-2019
DSP Savings Fund - Regular Plan - Monthly Dividend 10.7211 19-03-2019
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years 10.0 19-03-2019
DSP Savings Fund - Unclaimed Dividend - Upto 3 years 12.1409 19-03-2019
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 10.0 19-03-2019
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 12.1409 19-03-2019
DSP Short Term Fund - Direct Plan - Dividend 12.2223 19-03-2019
DSP Short Term Fund - Direct Plan - Growth 32.7053 19-03-2019
DSP Short Term Fund - Direct Plan - Monthly Dividend 11.478 19-03-2019
DSP Short Term Fund - Direct Plan - Weekly Dividend 10.189 19-03-2019
DSP Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend 10.188 19-03-2019
DSP Short Term Fund- Regular Plan -Growth 31.3281 19-03-2019
DSP Short Term Fund-Monthly Dividend 11.4136 19-03-2019
DSP Short Term Fund-Regular Plan - Dividend 12.197 19-03-2019
DSP Small Cap Fund - Direct Plan - Dividend 30.727 19-03-2019
DSP Small Cap Fund - Direct Plan - Growth 57.209 19-03-2019
DSP Small Cap Fund - Regular - Dividend 29.555 19-03-2019
DSP Small Cap Fund - Regular - Growth 55.066 19-03-2019
DSP Strategic Bond Fund - Direct Plan - Daily Dividend 1047.6744 19-03-2019
DSP Strategic Bond Fund - Direct Plan - Dividend 1507.1839 19-03-2019
DSP Strategic Bond Fund - Direct Plan - Growth 2212.1461 19-03-2019
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend 1071.4443 19-03-2019
DSP Strategic Bond Fund - Direct Plan - Weekly Dividend 1056.4514 19-03-2019
DSP Strategic Bond Fund - Regular Plan - Daily Dividend 1067.3907 19-03-2019
DSP Strategic Bond Fund - Regular Plan - Dividend 1254.9066 19-03-2019
DSP Strategic Bond Fund - Regular Plan - Growth 2161.5377 19-03-2019
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend 1065.2115 19-03-2019
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend 1056.3605 19-03-2019
DSP Tax Saver Fund - Direct Plan - Dividend 35.593 19-03-2019
DSP Tax Saver Fund - Direct Plan - Growth 49.858 19-03-2019
DSP Tax Saver Fund - Regular Plan - Dividend 15.2 19-03-2019
DSP Tax Saver Fund - Regular Plan - Growth 47.669 19-03-2019
DSP Top 100 Equity Fund - Direct Plan - Dividend 21.154 19-03-2019
DSP Top 100 Equity Fund - Direct Plan - Growth 212.463 19-03-2019
DSP Top 100 Equity Fund - Regular Plan - Dividend 19.269 19-03-2019
DSP Top 100 Equity Fund - Regular Plan - Growth 204.306 19-03-2019
DSP Ultra Short Fund - Direct Plan - Daily Dividend 1004.2306 19-03-2019
DSP Ultra Short Fund - Direct Plan - Dividend 1095.0294 19-03-2019
DSP Ultra Short Fund - Direct Plan - Growth 2526.8404 19-03-2019
DSP Ultra Short Fund - Direct Plan - Monthly Dividend 1055.3083 19-03-2019
DSP Ultra Short Fund - Direct Plan - Weekly Dividend 1005.0828 19-03-2019
DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest 1004.2306 19-03-2019
DSP Ultra Short Fund - Regular Plan - Growth 2430.9926 19-03-2019
DSP Ultra Short Fund - Regular Plan - Monthly Dividend 1051.2644 19-03-2019
DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest 1004.9779 19-03-2019
DSP Ultra Short Fund - Regular Plan -Dividend Payout 1087.3711 19-03-2019
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout 12.4055 19-03-2019
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout 11.4505 19-03-2019
DSP Healthcare Fund - Direct Plan - Dividend 10.325 19-03-2019
DSP Healthcare Fund - Direct Plan - Growth 10.325 19-03-2019
DSP Healthcare Fund - Regular Plan - Dividend 10.266 19-03-2019
DSP Healthcare Fund - Regular Plan - Growth 10.266 19-03-2019
DSP Nifty 50 Index Fund - Direct Plan - Dividend 10.6804 19-03-2019
DSP Nifty 50 Index Fund - Direct Plan - Growth 10.6804 19-03-2019
DSP Nifty 50 Index Fund - Regular Plan - Dividend 10.6788 19-03-2019
DSP Nifty 50 Index Fund - Regular Plan - Growth 10.6788 19-03-2019
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend 10.814 19-03-2019
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 10.814 19-03-2019
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend 10.8116 19-03-2019
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 10.8116 19-03-2019
DSP Overnight Fund - Direct Plan - Daily Dividend 1000.0 19-03-2019
DSP Overnight Fund - Direct Plan - Growth 1012.241 19-03-2019
DSP Overnight Fund - Direct Plan - Weekly Dividend 1000.8596 19-03-2019
DSP Overnight Fund - Regular Plan - Daily Dividend 1000.0 19-03-2019
DSP Overnight Fund - Regular Plan - Growth 1012.0457 19-03-2019
DSP Overnight Fund - Regular Plan - Weekly Dividend 1000.86 19-03-2019

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