| DSP 10Y G-Sec Fund - Direct Plan - Dividend |
11.2103 |
18-10-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Growth |
15.7021 |
18-10-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend |
10.4209 |
18-10-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend |
10.4452 |
18-10-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Dividend |
11.1949 |
18-10-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
15.5082 |
18-10-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend |
10.5062 |
18-10-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend |
10.5027 |
18-10-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) |
13.185 |
18-10-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) |
16.242 |
18-10-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) |
12.968 |
18-10-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) |
15.84 |
18-10-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout |
10.743 |
18-10-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth |
10.743 |
18-10-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout |
10.542 |
18-10-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth |
10.542 |
18-10-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout |
10.729 |
18-10-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth |
10.729 |
18-10-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout |
10.546 |
18-10-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth |
10.546 |
18-10-2019 |
|
| DSP Arbitrage Fund - Direct - Dividend |
11.02 |
18-10-2019 |
|
| DSP Arbitrage Fund - Direct - Growth |
11.244 |
18-10-2019 |
|
| DSP Arbitrage Fund - Direct - Monthly Dividend |
10.535 |
18-10-2019 |
|
| DSP Arbitrage Fund - Regular - Dividend |
10.978 |
18-10-2019 |
|
| DSP Arbitrage Fund - Regular - Growth |
11.125 |
18-10-2019 |
|
| DSP Arbitrage Fund - Regular - Monthly Dividend |
10.436 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest |
10.16 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest |
10.7886 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
16.973 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest |
10.2578 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest |
10.2261 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest |
10.1741 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest |
10.16 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest |
10.7672 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
16.6383 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest |
10.2544 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest |
10.2237 |
18-10-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest |
10.174 |
18-10-2019 |
|
| DSP Bond Fund - Direct Plan - Dividend |
10.8423 |
18-10-2019 |
|
| DSP Bond Fund - Direct Plan - Growth |
59.3593 |
18-10-2019 |
|
| DSP Bond Fund - Direct Plan - Monthly Dividend |
10.9208 |
18-10-2019 |
|
| DSP Bond Fund - Dividend |
10.7219 |
18-10-2019 |
|
| DSP Bond Fund - Growth |
57.0655 |
18-10-2019 |
|
| DSP Bond Fund - Monthly Dividend |
10.8081 |
18-10-2019 |
|
| DSP Corporate Bond Fund - Direct - Dividend |
11.4017 |
18-10-2019 |
|
| DSP Corporate Bond Fund - Direct - Growth |
11.4018 |
18-10-2019 |
|
| DSP Corporate Bond Fund - Direct - Monthly Dividend |
10.4416 |
18-10-2019 |
|
| DSP Corporate Bond Fund - Direct - Quarterly Dividend |
10.4114 |
18-10-2019 |
|
| DSP Corporate Bond Fund - Regular - Dividend |
11.3705 |
18-10-2019 |
|
| DSP Corporate Bond Fund - Regular - Growth |
11.3705 |
18-10-2019 |
|
| DSP Corporate Bond Fund - Regular - Monthly Dividend |
10.4311 |
18-10-2019 |
|
| DSP Corporate Bond Fund - Regular - Quarterly Dividend |
10.3997 |
18-10-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Daily Dividend |
10.0333 |
18-10-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Dividend |
11.2367 |
18-10-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Growth |
29.4252 |
18-10-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Monthly Dividend |
10.3437 |
18-10-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Quarterly Dividend |
10.5796 |
18-10-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Weekly Dividend |
10.0378 |
18-10-2019 |
|
| DSP Credit Risk Fund - Regular Plan - Monthly Dividend |
10.2191 |
18-10-2019 |
|
| DSP Credit Risk Fund - Regular Plan - Quarterly Dividend |
10.4238 |
18-10-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Daily Dividend |
9.9362 |
18-10-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Dividend |
11.0702 |
18-10-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Growth |
28.2071 |
18-10-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Weekly Dividend |
9.9398 |
18-10-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth |
12.2826 |
18-10-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout |
12.0194 |
18-10-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth |
12.0194 |
18-10-2019 |
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
16.914 |
18-10-2019 |
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend |
11.259 |
18-10-2019 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
15.932 |
18-10-2019 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend |
10.609 |
18-10-2019 |
|
| DSP Equal Nifty 50 Fund - Direct Plan - Dividend |
9.7623 |
18-10-2019 |
|
| DSP Equal Nifty 50 Fund - Direct Plan - Growth |
9.7623 |
18-10-2019 |
|
| DSP Equal Nifty 50 Fund - Regular Plan - Dividend |
9.6644 |
18-10-2019 |
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth |
9.6644 |
18-10-2019 |
|
| DSP Equity & Bond Fund - Direct Plan - Dividend |
39.913 |
18-10-2019 |
|
| DSP Equity & Bond Fund - Direct Plan - Growth |
169.705 |
18-10-2019 |
|
| DSP Equity & Bond Fund- Regular Plan - Growth |
160.066 |
18-10-2019 |
|
| DSP Equity & Bond Fund- Regular Plan -Dividend |
22.633 |
18-10-2019 |
|
| DSP Equity Fund - Direct Plan - Dividend |
63.593 |
18-10-2019 |
|
| DSP Equity Fund - Direct Plan - Growth |
43.677 |
18-10-2019 |
|
| DSP Equity Fund - Regular Plan - Dividend |
46.792 |
18-10-2019 |
|
| DSP Equity Fund - Regular Plan - Growth |
41.738 |
18-10-2019 |
|
| DSP Equity Opportunities Fund - Direct Plan - Dividend |
57.33 |
18-10-2019 |
|
| DSP Equity Opportunities Fund - Direct Plan - Growth |
239.844 |
18-10-2019 |
|
| DSP Equity Opportunities Fund-Regular Plan - Dividend |
25.855 |
18-10-2019 |
|
| DSP Equity Opportunities Fund-Regular Plan - Growth |
226.963 |
18-10-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Dividend |
11.578 |
18-10-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Growth |
13.579 |
18-10-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Monthly Dividend |
12.299 |
18-10-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Quarterly Dividend |
12.35 |
18-10-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Dividend |
10.891 |
18-10-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Growth |
12.91 |
18-10-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Monthly Dividend |
10.953 |
18-10-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Quarterly Dividend |
10.893 |
18-10-2019 |
|
| DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout |
12.0839 |
18-10-2019 |
|
| DSP FMP - Series 204 - 37M - Direct Plan - Growth |
12.0839 |
18-10-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout |
12.0523 |
18-10-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout |
12.0522 |
18-10-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Growth |
12.0524 |
18-10-2019 |
|
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout |
12.0898 |
18-10-2019 |
|
| DSP FMP - Series 205 - 37M - Direct Plan - Growth |
12.0898 |
18-10-2019 |
|
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout |
12.0116 |
18-10-2019 |
|
| DSP FMP - Series 205 - 37M - Regular Plan - Growth |
12.0124 |
18-10-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout |
12.039 |
18-10-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout |
12.0388 |
18-10-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Growth |
12.0388 |
18-10-2019 |
|
| DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.9622 |
18-10-2019 |
|
| DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout |
11.9622 |
18-10-2019 |
|
| DSP FMP - Series 209 -37M - Regular Plan - Growth |
11.9622 |
18-10-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout |
12.0009 |
18-10-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout |
12.0009 |
18-10-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Growth |
12.0009 |
18-10-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout |
11.9277 |
18-10-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout |
11.9277 |
18-10-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Growth |
11.9277 |
18-10-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout |
11.9913 |
18-10-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout |
11.9913 |
18-10-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Growth |
11.9913 |
18-10-2019 |
|
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout |
11.9178 |
18-10-2019 |
|
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout |
11.9179 |
18-10-2019 |
|
| DSP FMP - Series 211 - 38M - Regular Plan - Growth |
11.9178 |
18-10-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout |
11.5298 |
18-10-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout |
11.5298 |
18-10-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Growth |
11.5298 |
18-10-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout |
11.4787 |
18-10-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout |
11.4787 |
18-10-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Growth |
11.4787 |
18-10-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout |
11.5119 |
18-10-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout |
11.512 |
18-10-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Growth |
11.512 |
18-10-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout |
11.4617 |
18-10-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout |
11.4617 |
18-10-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Growth |
11.4617 |
18-10-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout |
11.493 |
18-10-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout |
11.493 |
18-10-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Growth |
11.493 |
18-10-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout |
11.4438 |
18-10-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout |
11.4438 |
18-10-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Growth |
11.4438 |
18-10-2019 |
|
| DSP FMP Series - 220 - 40M - Direct Plan - Growth |
11.4795 |
18-10-2019 |
|
| DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout |
11.4321 |
18-10-2019 |
|
| DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout |
11.432 |
18-10-2019 |
|
| DSP FMP Series - 220 - 40M - Regular Plan - Growth |
11.432 |
18-10-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout |
11.4692 |
18-10-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout |
11.4692 |
18-10-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Growth |
11.4692 |
18-10-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout |
11.4224 |
18-10-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout |
11.4224 |
18-10-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Growth |
11.4224 |
18-10-2019 |
|
| DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout |
11.4559 |
18-10-2019 |
|
| DSP FMP Series - 223 - 39M - Direct Plan - Growth |
11.4559 |
18-10-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout |
11.4102 |
18-10-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout |
11.4102 |
18-10-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Growth |
11.4102 |
18-10-2019 |
|
| DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout |
11.399 |
18-10-2019 |
|
| DSP FMP Series - 224 - 39M - Direct Plan - Growth |
11.3995 |
18-10-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout |
11.3543 |
18-10-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout |
11.3543 |
18-10-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Growth |
11.3543 |
18-10-2019 |
|
| DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout |
11.3828 |
18-10-2019 |
|
| DSP FMP Series - 226 - 39M - Direct Plan - Growth |
11.3827 |
18-10-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout |
11.3383 |
18-10-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout |
11.3384 |
18-10-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Growth |
11.3383 |
18-10-2019 |
|
| DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout |
11.3328 |
18-10-2019 |
|
| DSP FMP Series - 227 - 39M - Direct Plan - Growth |
11.3328 |
18-10-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout |
11.2891 |
18-10-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout |
11.2887 |
18-10-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Growth |
11.2887 |
18-10-2019 |
|
| DSP Focus Fund - Direct Plan - Dividend |
25.472 |
18-10-2019 |
|
| DSP Focus Fund - Direct Plan - Growth |
25.472 |
18-10-2019 |
|
| DSP Focus Fund - Regular Plan - Dividend |
13.99 |
18-10-2019 |
|
| DSP Focus Fund - Regular Plan - Growth |
24.248 |
18-10-2019 |
|
| DSP Government Securities Fund - Direct Plan - Dividend |
12.1356 |
18-10-2019 |
|
| DSP Government Securities Fund - Direct Plan - Growth |
66.7714 |
18-10-2019 |
|
| DSP Government Securities Fund - Direct Plan - Monthly Dividend |
10.868 |
18-10-2019 |
|
| DSP Government Securities Fund - Regular Plan - Dividend |
12.0453 |
18-10-2019 |
|
| DSP Government Securities Fund - Regular Plan - Growth |
64.7013 |
18-10-2019 |
|
| DSP Government Securities Fund - Regular Plan - Monthly Dividend |
10.8216 |
18-10-2019 |
|
| DSP Healthcare Fund - Direct Plan - Dividend |
10.297 |
18-10-2019 |
|
| DSP Healthcare Fund - Direct Plan - Growth |
10.297 |
18-10-2019 |
|
| DSP Healthcare Fund - Regular Plan - Dividend |
10.141 |
18-10-2019 |
|
| DSP Healthcare Fund - Regular Plan - Growth |
10.141 |
18-10-2019 |
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Dividend |
27.011 |
18-10-2019 |
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
94.651 |
18-10-2019 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Dividend |
15.405 |
18-10-2019 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
91.248 |
18-10-2019 |
|
| DSP Liquid ETF - Daily Dividend Reinvest |
1000.0 |
18-10-2019 |
|
| DSP Liquidity Fund - Direct Plan - Daily Dividend |
1000.9329 |
18-10-2019 |
|
| DSP Liquidity Fund - Direct Plan - Growth |
2770.3836 |
18-10-2019 |
|
| DSP Liquidity Fund - Direct Plan - Weekly Dividend |
1001.0303 |
18-10-2019 |
|
| DSP Liquidity Fund - Regular Plan - Growth |
2753.5198 |
18-10-2019 |
|
| DSP Liquidity Fund - Regular Plan - Weekly Dividend |
1001.0276 |
18-10-2019 |
|
| DSP Liquidity Fund- Regular Plan - Daily Dividend |
1000.9329 |
18-10-2019 |
|
| DSP Low Duration Fund - Direct Plan - Daily Dividend |
10.0709 |
18-10-2019 |
|
| DSP Low Duration Fund - Direct Plan - Growth |
14.489 |
18-10-2019 |
|
| DSP Low Duration Fund - Direct Plan - Monthly Dividend |
11.5621 |
18-10-2019 |
|
| DSP Low Duration Fund - Direct Plan - Quarterly Dividend |
10.3722 |
18-10-2019 |
|
| DSP Low Duration Fund - Direct Plan - Weekly Dividend |
10.0616 |
18-10-2019 |
|
| DSP Low Duration Fund - Regular Plan - Daily Dividend |
10.0923 |
18-10-2019 |
|
| DSP Low Duration Fund - Regular Plan - Growth |
14.2722 |
18-10-2019 |
|
| DSP Low Duration Fund - Regular Plan - Monthly Dividend |
10.4488 |
18-10-2019 |
|
| DSP Low Duration Fund - Regular Plan - Quarterly Dividend |
10.3576 |
18-10-2019 |
|
| DSP Low Duration Fund - Regular Plan - Weekly Dividend |
10.071 |
18-10-2019 |
|
| DSP Midcap Fund - Direct Plan - Dividend |
44.883 |
18-10-2019 |
|
| DSP Midcap Fund - Direct Plan - Growth |
57.607 |
18-10-2019 |
|
| DSP Midcap Fund - Regular Plan - Dividend |
20.379 |
18-10-2019 |
|
| DSP Midcap Fund - Regular Plan - Growth |
54.718 |
18-10-2019 |
|
| DSP Nifty 50 Index Fund - Direct Plan - Dividend |
10.8764 |
18-10-2019 |
|
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
10.8764 |
18-10-2019 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Dividend |
10.8621 |
18-10-2019 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
10.8621 |
18-10-2019 |
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Dividend |
10.8258 |
18-10-2019 |
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
10.8258 |
18-10-2019 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Dividend |
10.8045 |
18-10-2019 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
10.8045 |
18-10-2019 |
|
| DSP Overnight Fund - Direct Plan - Daily Dividend |
1000.0 |
18-10-2019 |
|
| DSP Overnight Fund - Direct Plan - Growth |
1046.1662 |
18-10-2019 |
|
| DSP Overnight Fund - Direct Plan - Weekly Dividend |
1000.1345 |
18-10-2019 |
|
| DSP Overnight Fund - Regular Plan - Daily Dividend |
1000.0 |
18-10-2019 |
|
| DSP Overnight Fund - Regular Plan - Growth |
1045.3558 |
18-10-2019 |
|
| DSP Overnight Fund - Regular Plan - Weekly Dividend |
1000.132 |
18-10-2019 |
|
| DSP Quant Fund - Direct Plan - Dividend |
10.454 |
18-10-2019 |
|
| DSP Quant Fund - Direct Plan - Growth |
10.454 |
18-10-2019 |
|
| DSP Quant Fund - Regular Plan - Dividend |
10.422 |
18-10-2019 |
|
| DSP Quant Fund - Regular Plan - Growth |
10.422 |
18-10-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Growth |
38.8044 |
18-10-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Monthly Dividend |
11.9672 |
18-10-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Quarterly Dividend |
12.5459 |
18-10-2019 |
|
| DSP Regular Savings Fund - Regular Plan - Monthly Dividend |
10.7661 |
18-10-2019 |
|
| DSP Regular Savings Fund - Regular Plan - Quarterly Dividend |
11.6491 |
18-10-2019 |
|
| DSP Regular Savings Fund- Regular Plan - Growth |
36.5351 |
18-10-2019 |
|
| DSP Savings Fund - Direct Plan - Daily Dividend |
10.1165 |
18-10-2019 |
|
| DSP Savings Fund - Direct Plan - Dividend |
11.9069 |
18-10-2019 |
|
| DSP Savings Fund - Direct Plan - Growth |
38.9353 |
18-10-2019 |
|
| DSP Savings Fund - Direct Plan - Monthly Dividend |
10.778 |
18-10-2019 |
|
| DSP Savings Fund - Regular Plan - Daily Dividend |
10.0628 |
18-10-2019 |
|
| DSP Savings Fund - Regular Plan - Dividend |
11.8811 |
18-10-2019 |
|
| DSP Savings Fund - Regular Plan - Growth |
38.2858 |
18-10-2019 |
|
| DSP Savings Fund - Regular Plan - Monthly Dividend |
10.7515 |
18-10-2019 |
|
| DSP Savings Fund - Unclaimed Dividend - Beyond 3 years |
10.0 |
18-10-2019 |
|
| DSP Savings Fund - Unclaimed Dividend - Upto 3 years |
12.7442 |
18-10-2019 |
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
10.0 |
18-10-2019 |
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years |
12.7442 |
18-10-2019 |
|
| DSP Short Term Fund - Direct Plan - Dividend |
12.1438 |
18-10-2019 |
|
| DSP Short Term Fund - Direct Plan - Growth |
34.7027 |
18-10-2019 |
|
| DSP Short Term Fund - Direct Plan - Monthly Dividend |
11.5341 |
18-10-2019 |
|
| DSP Short Term Fund - Direct Plan - Weekly Dividend |
10.188 |
18-10-2019 |
|
| DSP Short Term Fund - Monthly Dividend |
11.4673 |
18-10-2019 |
|
| DSP Short Term Fund - Regular Plan - Dividend |
12.1542 |
18-10-2019 |
|
| DSP Short Term Fund - Regular Plan - Growth |
33.0986 |
18-10-2019 |
|
| DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend |
10.1878 |
18-10-2019 |
|
| DSP Small Cap Fund - Direct Plan - Dividend |
28.385 |
18-10-2019 |
|
| DSP Small Cap Fund - Direct Plan - Growth |
52.85 |
18-10-2019 |
|
| DSP Small Cap Fund - Regular - Dividend |
27.165 |
18-10-2019 |
|
| DSP Small Cap Fund - Regular - Growth |
50.612 |
18-10-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Daily Dividend |
1044.7091 |
18-10-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Dividend |
1619.1198 |
18-10-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Growth |
2376.4383 |
18-10-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Monthly Dividend |
1074.105 |
18-10-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Weekly Dividend |
1051.1356 |
18-10-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Daily Dividend |
1064.1034 |
18-10-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Dividend |
1255.7064 |
18-10-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Growth |
2313.841 |
18-10-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Monthly Dividend |
1067.6162 |
18-10-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Weekly Dividend |
1050.8701 |
18-10-2019 |
|
| DSP Tax Saver Fund - Direct Plan - Dividend |
37.672 |
18-10-2019 |
|
| DSP Tax Saver Fund - Direct Plan - Growth |
52.771 |
18-10-2019 |
|
| DSP Tax Saver Fund - Regular Plan - Dividend |
15.009 |
18-10-2019 |
|
| DSP Tax Saver Fund - Regular Plan - Growth |
50.165 |
18-10-2019 |
|
| DSP Top 100 Equity Fund - Direct Plan - Dividend |
22.401 |
18-10-2019 |
|
| DSP Top 100 Equity Fund - Direct Plan - Growth |
224.991 |
18-10-2019 |
|
| DSP Top 100 Equity Fund - Regular Plan - Dividend |
20.326 |
18-10-2019 |
|
| DSP Top 100 Equity Fund - Regular Plan - Growth |
215.511 |
18-10-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Daily Dividend |
1004.2306 |
18-10-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Dividend |
1087.2205 |
18-10-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Growth |
2650.7054 |
18-10-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Monthly Dividend |
1060.3317 |
18-10-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Weekly Dividend |
1004.2441 |
18-10-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest |
1004.2306 |
18-10-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Dividend Payout |
1080.2605 |
18-10-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Growth |
2538.9024 |
18-10-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Monthly Dividend |
1055.8834 |
18-10-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest |
1004.223 |
18-10-2019 |
|
