DSP Mutual Fund NAVs on 18-10-2019

Submit
Scheme Name NAV (Rs) NAV Date Historical NAV
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

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