| DSP 10Y G-Sec Fund - Direct Plan - Dividend |
11.208 |
21-08-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Growth |
15.6988 |
21-08-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend |
10.4188 |
21-08-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend |
10.7977 |
21-08-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Dividend |
11.197 |
21-08-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
15.5111 |
21-08-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend |
10.5081 |
21-08-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend |
10.8555 |
21-08-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) |
11.75 |
21-08-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) |
14.474 |
21-08-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) |
11.571 |
21-08-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) |
14.133 |
21-08-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout |
9.574 |
21-08-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth |
9.574 |
21-08-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout |
9.407 |
21-08-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth |
9.407 |
21-08-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout |
9.521 |
21-08-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth |
9.521 |
21-08-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout |
9.371 |
21-08-2019 |
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth |
9.371 |
21-08-2019 |
|
| DSP Arbitrage Fund - Direct - Dividend |
10.915 |
21-08-2019 |
|
| DSP Arbitrage Fund - Direct - Growth |
11.137 |
21-08-2019 |
|
| DSP Arbitrage Fund - Direct - Monthly Dividend |
10.514 |
21-08-2019 |
|
| DSP Arbitrage Fund - Regular - Dividend |
10.884 |
21-08-2019 |
|
| DSP Arbitrage Fund - Regular - Growth |
11.029 |
21-08-2019 |
|
| DSP Arbitrage Fund - Regular - Monthly Dividend |
10.426 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest |
10.16 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest |
10.6429 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
16.7438 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest |
10.282 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest |
10.3877 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest |
10.1675 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest |
10.16 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest |
10.6268 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
16.4214 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest |
10.2798 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest |
10.3802 |
21-08-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest |
10.1664 |
21-08-2019 |
|
| DSP Bond Fund - Direct Plan - Dividend |
10.7895 |
21-08-2019 |
|
| DSP Bond Fund - Direct Plan - Growth |
59.0704 |
21-08-2019 |
|
| DSP Bond Fund - Direct Plan - Monthly Dividend |
10.8676 |
21-08-2019 |
|
| DSP Bond Fund - Dividend |
10.6775 |
21-08-2019 |
|
| DSP Bond Fund - Growth |
56.8292 |
21-08-2019 |
|
| DSP Bond Fund - Monthly Dividend |
10.7633 |
21-08-2019 |
|
| DSP Corporate Bond Fund - Direct - Dividend |
11.2247 |
21-08-2019 |
|
| DSP Corporate Bond Fund - Direct - Growth |
11.2248 |
21-08-2019 |
|
| DSP Corporate Bond Fund - Direct - Monthly Dividend |
10.4523 |
21-08-2019 |
|
| DSP Corporate Bond Fund - Direct - Quarterly Dividend |
10.5858 |
21-08-2019 |
|
| DSP Corporate Bond Fund - Regular - Dividend |
11.1983 |
21-08-2019 |
|
| DSP Corporate Bond Fund - Regular - Growth |
11.1983 |
21-08-2019 |
|
| DSP Corporate Bond Fund - Regular - Monthly Dividend |
10.4418 |
21-08-2019 |
|
| DSP Corporate Bond Fund - Regular - Quarterly Dividend |
10.5723 |
21-08-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Daily Dividend |
9.8346 |
21-08-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Dividend |
11.0143 |
21-08-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Growth |
28.8423 |
21-08-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Monthly Dividend |
10.1388 |
21-08-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Quarterly Dividend |
10.37 |
21-08-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Weekly Dividend |
9.8389 |
21-08-2019 |
|
| DSP Credit Risk Fund - Regular Plan - Monthly Dividend |
10.0317 |
21-08-2019 |
|
| DSP Credit Risk Fund - Regular Plan - Quarterly Dividend |
10.2326 |
21-08-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Daily Dividend |
9.754 |
21-08-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Dividend |
10.8672 |
21-08-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Growth |
27.6896 |
21-08-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Weekly Dividend |
9.7575 |
21-08-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth |
11.9127 |
21-08-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout |
11.6746 |
21-08-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth |
11.6746 |
21-08-2019 |
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
16.072 |
21-08-2019 |
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend |
10.835 |
21-08-2019 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
15.179 |
21-08-2019 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend |
10.244 |
21-08-2019 |
|
| DSP Equal Nifty 50 Fund - Direct Plan - Dividend |
9.043 |
21-08-2019 |
|
| DSP Equal Nifty 50 Fund - Direct Plan - Growth |
9.043 |
21-08-2019 |
|
| DSP Equal Nifty 50 Fund - Regular Plan - Dividend |
8.9594 |
21-08-2019 |
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth |
8.9594 |
21-08-2019 |
|
| DSP Equity & Bond Fund - Direct Plan - Dividend |
37.414 |
21-08-2019 |
|
| DSP Equity & Bond Fund - Direct Plan - Growth |
157.128 |
21-08-2019 |
|
| DSP Equity & Bond Fund- Regular Plan - Growth |
148.443 |
21-08-2019 |
|
| DSP Equity & Bond Fund- Regular Plan -Dividend |
21.448 |
21-08-2019 |
|
| DSP Equity Fund - Direct Plan - Dividend |
57.519 |
21-08-2019 |
|
| DSP Equity Fund - Direct Plan - Growth |
39.506 |
21-08-2019 |
|
| DSP Equity Fund - Regular Plan - Dividend |
42.377 |
21-08-2019 |
|
| DSP Equity Fund - Regular Plan - Growth |
37.8 |
21-08-2019 |
|
| DSP Equity Opportunities Fund - Direct Plan - Dividend |
52.398 |
21-08-2019 |
|
| DSP Equity Opportunities Fund - Direct Plan - Growth |
219.211 |
21-08-2019 |
|
| DSP Equity Opportunities Fund-Regular Plan - Dividend |
23.667 |
21-08-2019 |
|
| DSP Equity Opportunities Fund-Regular Plan - Growth |
207.758 |
21-08-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Dividend |
11.004 |
21-08-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Growth |
12.906 |
21-08-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Monthly Dividend |
11.689 |
21-08-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Quarterly Dividend |
11.738 |
21-08-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Dividend |
10.375 |
21-08-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Growth |
12.299 |
21-08-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Monthly Dividend |
10.434 |
21-08-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Quarterly Dividend |
10.377 |
21-08-2019 |
|
| DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout |
11.9366 |
21-08-2019 |
|
| DSP FMP - Series 204 - 37M - Direct Plan - Growth |
11.9366 |
21-08-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.9073 |
21-08-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout |
11.9074 |
21-08-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Growth |
11.9074 |
21-08-2019 |
|
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout |
11.9411 |
21-08-2019 |
|
| DSP FMP - Series 205 - 37M - Direct Plan - Growth |
11.941 |
21-08-2019 |
|
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.8689 |
21-08-2019 |
|
| DSP FMP - Series 205 - 37M - Regular Plan - Growth |
11.8692 |
21-08-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout |
11.8917 |
21-08-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout |
11.8916 |
21-08-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Growth |
11.8916 |
21-08-2019 |
|
| DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.8206 |
21-08-2019 |
|
| DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout |
11.8206 |
21-08-2019 |
|
| DSP FMP - Series 209 -37M - Regular Plan - Growth |
11.8206 |
21-08-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout |
11.8533 |
21-08-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout |
11.8533 |
21-08-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Growth |
11.8533 |
21-08-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout |
11.7856 |
21-08-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout |
11.7856 |
21-08-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Growth |
11.7856 |
21-08-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout |
11.8444 |
21-08-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout |
11.8444 |
21-08-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Growth |
11.8444 |
21-08-2019 |
|
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout |
11.7765 |
21-08-2019 |
|
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout |
11.7764 |
21-08-2019 |
|
| DSP FMP - Series 211 - 38M - Regular Plan - Growth |
11.7765 |
21-08-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout |
11.3595 |
21-08-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout |
11.3595 |
21-08-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Growth |
11.3595 |
21-08-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout |
11.3136 |
21-08-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout |
11.3136 |
21-08-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Growth |
11.3136 |
21-08-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout |
11.3448 |
21-08-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout |
11.3448 |
21-08-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Growth |
11.3448 |
21-08-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout |
11.2997 |
21-08-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout |
11.2997 |
21-08-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Growth |
11.2997 |
21-08-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout |
11.3256 |
21-08-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout |
11.3256 |
21-08-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Growth |
11.3256 |
21-08-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout |
11.2816 |
21-08-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout |
11.2816 |
21-08-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Growth |
11.2816 |
21-08-2019 |
|
| DSP FMP Series - 220 - 40M - Direct Plan - Growth |
11.3091 |
21-08-2019 |
|
| DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout |
11.2669 |
21-08-2019 |
|
| DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout |
11.2668 |
21-08-2019 |
|
| DSP FMP Series - 220 - 40M - Regular Plan - Growth |
11.2668 |
21-08-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout |
11.2957 |
21-08-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout |
11.2957 |
21-08-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Growth |
11.2957 |
21-08-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout |
11.254 |
21-08-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout |
11.254 |
21-08-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Growth |
11.254 |
21-08-2019 |
|
| DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout |
11.2822 |
21-08-2019 |
|
| DSP FMP Series - 223 - 39M - Direct Plan - Growth |
11.2822 |
21-08-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout |
11.2417 |
21-08-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout |
11.2417 |
21-08-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Growth |
11.2417 |
21-08-2019 |
|
| DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout |
11.2243 |
21-08-2019 |
|
| DSP FMP Series - 224 - 39M - Direct Plan - Growth |
11.2246 |
21-08-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout |
11.1845 |
21-08-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout |
11.1845 |
21-08-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Growth |
11.1845 |
21-08-2019 |
|
| DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout |
11.2127 |
21-08-2019 |
|
| DSP FMP Series - 226 - 39M - Direct Plan - Growth |
11.2127 |
21-08-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout |
11.1734 |
21-08-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout |
11.1734 |
21-08-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Growth |
11.1734 |
21-08-2019 |
|
| DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout |
11.1704 |
21-08-2019 |
|
| DSP FMP Series - 227 - 39M - Direct Plan - Growth |
11.1704 |
21-08-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout |
11.1316 |
21-08-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout |
11.1314 |
21-08-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Growth |
11.1314 |
21-08-2019 |
|
| DSP Focus Fund - Direct Plan - Dividend |
22.856 |
21-08-2019 |
|
| DSP Focus Fund - Direct Plan - Growth |
22.856 |
21-08-2019 |
|
| DSP Focus Fund - Regular Plan - Dividend |
12.574 |
21-08-2019 |
|
| DSP Focus Fund - Regular Plan - Growth |
21.794 |
21-08-2019 |
|
| DSP Government Securities Fund - Direct Plan - Dividend |
13.0515 |
21-08-2019 |
|
| DSP Government Securities Fund - Direct Plan - Growth |
65.989 |
21-08-2019 |
|
| DSP Government Securities Fund - Direct Plan - Monthly Dividend |
10.803 |
21-08-2019 |
|
| DSP Government Securities Fund - Regular Plan - Dividend |
12.9336 |
21-08-2019 |
|
| DSP Government Securities Fund - Regular Plan - Growth |
63.9949 |
21-08-2019 |
|
| DSP Government Securities Fund - Regular Plan - Monthly Dividend |
10.761 |
21-08-2019 |
|
| DSP Healthcare Fund - Direct Plan - Dividend |
9.836 |
21-08-2019 |
|
| DSP Healthcare Fund - Direct Plan - Growth |
9.836 |
21-08-2019 |
|
| DSP Healthcare Fund - Regular Plan - Dividend |
9.711 |
21-08-2019 |
|
| DSP Healthcare Fund - Regular Plan - Growth |
9.711 |
21-08-2019 |
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Dividend |
24.967 |
21-08-2019 |
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
87.487 |
21-08-2019 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Dividend |
14.252 |
21-08-2019 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
84.416 |
21-08-2019 |
|
| DSP Liquid ETF - Daily Dividend Reinvest |
1000.0 |
21-08-2019 |
|
| DSP Liquidity Fund - Direct Plan - Daily Dividend |
1000.9329 |
21-08-2019 |
|
| DSP Liquidity Fund - Direct Plan - Growth |
2745.5362 |
21-08-2019 |
|
| DSP Liquidity Fund - Direct Plan - Weekly Dividend |
1001.9188 |
21-08-2019 |
|
| DSP Liquidity Fund - Regular Plan - Growth |
2729.2561 |
21-08-2019 |
|
| DSP Liquidity Fund - Regular Plan - Weekly Dividend |
1001.9023 |
21-08-2019 |
|
| DSP Liquidity Fund- Regular Plan - Daily Dividend |
1000.9329 |
21-08-2019 |
|
| DSP Low Duration Fund - Direct Plan - Daily Dividend |
10.0709 |
21-08-2019 |
|
| DSP Low Duration Fund - Direct Plan - Growth |
14.126 |
21-08-2019 |
|
| DSP Low Duration Fund - Direct Plan - Monthly Dividend |
11.56 |
21-08-2019 |
|
| DSP Low Duration Fund - Direct Plan - Quarterly Dividend |
10.5642 |
21-08-2019 |
|
| DSP Low Duration Fund - Direct Plan - Weekly Dividend |
10.0743 |
21-08-2019 |
|
| DSP Low Duration Fund - Regular Plan - Daily Dividend |
10.0923 |
21-08-2019 |
|
| DSP Low Duration Fund - Regular Plan - Growth |
13.9215 |
21-08-2019 |
|
| DSP Low Duration Fund - Regular Plan - Monthly Dividend |
10.447 |
21-08-2019 |
|
| DSP Low Duration Fund - Regular Plan - Quarterly Dividend |
10.5387 |
21-08-2019 |
|
| DSP Low Duration Fund - Regular Plan - Weekly Dividend |
10.0833 |
21-08-2019 |
|
| DSP Midcap Fund - Direct Plan - Dividend |
41.278 |
21-08-2019 |
|
| DSP Midcap Fund - Direct Plan - Growth |
52.981 |
21-08-2019 |
|
| DSP Midcap Fund - Regular Plan - Dividend |
18.771 |
21-08-2019 |
|
| DSP Midcap Fund - Regular Plan - Growth |
50.401 |
21-08-2019 |
|
| DSP Nifty 50 Index Fund - Direct Plan - Dividend |
10.1872 |
21-08-2019 |
|
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
10.1872 |
21-08-2019 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Dividend |
10.1771 |
21-08-2019 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
10.1771 |
21-08-2019 |
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Dividend |
9.8479 |
21-08-2019 |
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
9.8479 |
21-08-2019 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Dividend |
9.8332 |
21-08-2019 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
9.8332 |
21-08-2019 |
|
| DSP Overnight Fund - Direct Plan - Daily Dividend |
1000.0 |
21-08-2019 |
|
| DSP Overnight Fund - Direct Plan - Growth |
1037.6685 |
21-08-2019 |
|
| DSP Overnight Fund - Direct Plan - Weekly Dividend |
1000.8602 |
21-08-2019 |
|
| DSP Overnight Fund - Regular Plan - Daily Dividend |
1000.0 |
21-08-2019 |
|
| DSP Overnight Fund - Regular Plan - Growth |
1037.0288 |
21-08-2019 |
|
| DSP Overnight Fund - Regular Plan - Weekly Dividend |
1000.8437 |
21-08-2019 |
|
| DSP Quant Fund - Direct Plan - Dividend |
9.408 |
21-08-2019 |
|
| DSP Quant Fund - Direct Plan - Growth |
9.408 |
21-08-2019 |
|
| DSP Quant Fund - Regular Plan - Dividend |
9.392 |
21-08-2019 |
|
| DSP Quant Fund - Regular Plan - Growth |
9.392 |
21-08-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Growth |
37.4407 |
21-08-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Monthly Dividend |
11.6869 |
21-08-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Quarterly Dividend |
12.3301 |
21-08-2019 |
|
| DSP Regular Savings Fund - Regular Plan - Monthly Dividend |
10.5544 |
21-08-2019 |
|
| DSP Regular Savings Fund - Regular Plan - Quarterly Dividend |
11.4936 |
21-08-2019 |
|
| DSP Regular Savings Fund- Regular Plan - Growth |
35.3403 |
21-08-2019 |
|
| DSP Savings Fund - Direct Plan - Daily Dividend |
10.0956 |
21-08-2019 |
|
| DSP Savings Fund - Direct Plan - Dividend |
12.2491 |
21-08-2019 |
|
| DSP Savings Fund - Direct Plan - Growth |
38.4998 |
21-08-2019 |
|
| DSP Savings Fund - Direct Plan - Monthly Dividend |
10.7962 |
21-08-2019 |
|
| DSP Savings Fund - Regular Plan - Daily Dividend |
10.0628 |
21-08-2019 |
|
| DSP Savings Fund - Regular Plan - Dividend |
12.2131 |
21-08-2019 |
|
| DSP Savings Fund - Regular Plan - Growth |
37.8727 |
21-08-2019 |
|
| DSP Savings Fund - Regular Plan - Monthly Dividend |
10.771 |
21-08-2019 |
|
| DSP Savings Fund - Unclaimed Dividend - Beyond 3 years |
10.0 |
21-08-2019 |
|
| DSP Savings Fund - Unclaimed Dividend - Upto 3 years |
12.6017 |
21-08-2019 |
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
10.0 |
21-08-2019 |
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years |
12.6017 |
21-08-2019 |
|
| DSP Short Term Fund - Direct Plan - Dividend |
11.9735 |
21-08-2019 |
|
| DSP Short Term Fund - Direct Plan - Growth |
34.2162 |
21-08-2019 |
|
| DSP Short Term Fund - Direct Plan - Monthly Dividend |
11.5359 |
21-08-2019 |
|
| DSP Short Term Fund - Direct Plan - Weekly Dividend |
10.1943 |
21-08-2019 |
|
| DSP Short Term Fund - Monthly Dividend |
11.4689 |
21-08-2019 |
|
| DSP Short Term Fund - Regular Plan - Dividend |
11.9978 |
21-08-2019 |
|
| DSP Short Term Fund - Regular Plan - Growth |
32.6728 |
21-08-2019 |
|
| DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend |
10.1916 |
21-08-2019 |
|
| DSP Small Cap Fund - Direct Plan - Dividend |
27.107 |
21-08-2019 |
|
| DSP Small Cap Fund - Direct Plan - Growth |
50.47 |
21-08-2019 |
|
| DSP Small Cap Fund - Regular - Dividend |
25.978 |
21-08-2019 |
|
| DSP Small Cap Fund - Regular - Growth |
48.401 |
21-08-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Daily Dividend |
1041.6324 |
21-08-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Dividend |
1566.8372 |
21-08-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Growth |
2299.7014 |
21-08-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Monthly Dividend |
1061.6602 |
21-08-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Weekly Dividend |
1048.7568 |
21-08-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Daily Dividend |
1061.0011 |
21-08-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Dividend |
1216.334 |
21-08-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Growth |
2241.291 |
21-08-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Monthly Dividend |
1055.2526 |
21-08-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Weekly Dividend |
1048.5249 |
21-08-2019 |
|
| DSP Tax Saver Fund - Direct Plan - Dividend |
34.665 |
21-08-2019 |
|
| DSP Tax Saver Fund - Direct Plan - Growth |
48.558 |
21-08-2019 |
|
| DSP Tax Saver Fund - Regular Plan - Dividend |
13.833 |
21-08-2019 |
|
| DSP Tax Saver Fund - Regular Plan - Growth |
46.233 |
21-08-2019 |
|
| DSP Top 100 Equity Fund - Direct Plan - Dividend |
20.039 |
21-08-2019 |
|
| DSP Top 100 Equity Fund - Direct Plan - Growth |
201.265 |
21-08-2019 |
|
| DSP Top 100 Equity Fund - Regular Plan - Dividend |
18.202 |
21-08-2019 |
|
| DSP Top 100 Equity Fund - Regular Plan - Growth |
192.988 |
21-08-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Daily Dividend |
1004.2306 |
21-08-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Dividend |
1095.1585 |
21-08-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Growth |
2618.7519 |
21-08-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Monthly Dividend |
1060.3582 |
21-08-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Weekly Dividend |
1005.0925 |
21-08-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest |
1004.2306 |
21-08-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Dividend Payout |
1087.6623 |
21-08-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Growth |
2511.3199 |
21-08-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Monthly Dividend |
1055.9128 |
21-08-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest |
1004.9878 |
21-08-2019 |
|
