DSP 10Y G-Sec Fund - Direct Plan - Dividend |
11.2771 |
02-03-2021 |
View |
DSP 10Y G-Sec Fund - Direct Plan - Growth |
17.5632 |
02-03-2021 |
View |
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend |
10.2378 |
02-03-2021 |
View |
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend |
10.6424 |
02-03-2021 |
View |
DSP 10Y G-Sec Fund - Regular Plan - Dividend |
11.1497 |
02-03-2021 |
View |
DSP 10Y G-Sec Fund - Regular Plan - Growth |
17.2982 |
02-03-2021 |
View |
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend |
10.3977 |
02-03-2021 |
View |
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend |
10.6956 |
02-03-2021 |
View |
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout |
14.388 |
02-03-2021 |
View |
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Direct Plan - Growth |
14.388 |
02-03-2021 |
View |
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout |
14.019 |
02-03-2021 |
View |
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth |
14.019 |
02-03-2021 |
View |
DSP Arbitrage Fund - Direct - Dividend |
10.471 |
02-03-2021 |
View |
DSP Arbitrage Fund - Direct - Growth |
11.93 |
02-03-2021 |
View |
DSP Arbitrage Fund - Direct - Monthly Dividend |
10.783 |
02-03-2021 |
View |
DSP Arbitrage Fund - Regular - Dividend |
10.339 |
02-03-2021 |
View |
DSP Arbitrage Fund - Regular - Growth |
11.708 |
02-03-2021 |
View |
DSP Arbitrage Fund - Regular - Monthly Dividend |
10.369 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest |
10.0686 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest |
11.302 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Growth |
19.0325 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest |
10.105 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest |
10.1163 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest |
10.073 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest |
10.0639 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest |
11.2734 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
18.5886 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest |
10.126 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest |
10.1104 |
02-03-2021 |
View |
DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest |
10.0685 |
02-03-2021 |
View |
DSP Bond Fund - Direct Plan - Dividend |
11.9717 |
02-03-2021 |
View |
DSP Bond Fund - Direct Plan - Growth |
65.8471 |
02-03-2021 |
View |
DSP Bond Fund - Direct Plan - Monthly Dividend |
11.0155 |
02-03-2021 |
View |
DSP Bond Fund - Dividend |
11.828 |
02-03-2021 |
View |
DSP Bond Fund - Growth |
62.9757 |
02-03-2021 |
View |
DSP Bond Fund - Monthly Dividend |
10.9224 |
02-03-2021 |
View |
DSP Corporate Bond Fund - Direct - Dividend |
11.9155 |
02-03-2021 |
View |
DSP Corporate Bond Fund - Direct - Growth |
12.74 |
02-03-2021 |
View |
DSP Corporate Bond Fund - Direct - Monthly Dividend |
10.4063 |
02-03-2021 |
View |
DSP Corporate Bond Fund - Direct - Quarterly Dividend |
11.0699 |
02-03-2021 |
View |
DSP Corporate Bond Fund - Regular - Dividend |
11.8699 |
02-03-2021 |
View |
DSP Corporate Bond Fund - Regular - Growth |
12.6606 |
02-03-2021 |
View |
DSP Corporate Bond Fund - Regular - Monthly Dividend |
10.3909 |
02-03-2021 |
View |
DSP Corporate Bond Fund - Regular - Quarterly Dividend |
10.4452 |
02-03-2021 |
View |
DSP Credit Risk Fund - Direct Plan - Daily Dividend |
10.2505 |
02-03-2021 |
View |
DSP Credit Risk Fund - Direct Plan - Dividend |
11.9024 |
02-03-2021 |
View |
DSP Credit Risk Fund - Direct Plan - Growth |
31.782 |
02-03-2021 |
View |
DSP Credit Risk Fund - Direct Plan - Monthly Dividend |
10.6022 |
02-03-2021 |
View |
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend |
10.924 |
02-03-2021 |
View |
DSP Credit Risk Fund - Direct Plan - Weekly Dividend |
10.2566 |
02-03-2021 |
View |
DSP Credit Risk Fund - Regular Plan - Monthly Dividend |
10.5586 |
02-03-2021 |
View |
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend |
10.8342 |
02-03-2021 |
View |
DSP Credit Risk Fund - Regular Plan -Daily Dividend |
10.2505 |
02-03-2021 |
View |
DSP Credit Risk Fund - Regular Plan -Dividend |
11.7779 |
02-03-2021 |
View |
DSP Credit Risk Fund - Regular Plan -Growth |
30.1488 |
02-03-2021 |
View |
DSP Credit Risk Fund - Regular Plan -Weekly Dividend |
10.2555 |
02-03-2021 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
20.144 |
02-03-2021 |
View |
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend |
12.897 |
02-03-2021 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
18.559 |
02-03-2021 |
View |
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend |
11.849 |
02-03-2021 |
View |
DSP Equal Nifty 50 Fund - Direct Plan - Dividend |
13.0669 |
02-03-2021 |
View |
DSP Equal Nifty 50 Fund - Direct Plan - Growth |
13.0669 |
02-03-2021 |
View |
DSP Equal Nifty 50 Fund - Regular Plan - Dividend |
12.86 |
02-03-2021 |
View |
DSP Equal Nifty 50 Fund - Regular Plan - Growth |
12.86 |
02-03-2021 |
View |
DSP Equity & Bond Fund - Direct Plan - Dividend |
47.903 |
02-03-2021 |
View |
DSP Equity & Bond Fund - Direct Plan - Growth |
218.607 |
02-03-2021 |
View |
DSP Equity & Bond Fund- Regular Plan - Growth |
203.445 |
02-03-2021 |
View |
DSP Equity & Bond Fund- Regular Plan -Dividend |
24.911 |
02-03-2021 |
View |
DSP Equity Opportunities Fund - Direct Plan - Dividend |
73.884 |
02-03-2021 |
View |
DSP Equity Opportunities Fund - Direct Plan - Growth |
318.611 |
02-03-2021 |
View |
DSP Equity Opportunities Fund-Regular Plan - Dividend |
27.115 |
02-03-2021 |
View |
DSP Equity Opportunities Fund-Regular Plan - Growth |
297.638 |
02-03-2021 |
View |
DSP Equity Savings Fund - Direct Plan - Dividend |
13.38 |
02-03-2021 |
View |
DSP Equity Savings Fund - Direct Plan - Growth |
15.697 |
02-03-2021 |
View |
DSP Equity Savings Fund - Direct Plan - Monthly Dividend |
13.866 |
02-03-2021 |
View |
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend |
14.056 |
02-03-2021 |
View |
DSP Equity Savings Fund - Regular Plan - Dividend |
12.328 |
02-03-2021 |
View |
DSP Equity Savings Fund - Regular Plan - Growth |
14.614 |
02-03-2021 |
View |
DSP Equity Savings Fund - Regular Plan - Monthly Dividend |
12.053 |
02-03-2021 |
View |
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend |
12.122 |
02-03-2021 |
View |
DSP Flexi Cap Fund - Direct Plan - Dividend |
74.679 |
02-03-2021 |
View |
DSP Flexi Cap Fund - Direct Plan - Growth |
58.619 |
02-03-2021 |
View |
DSP Flexi Cap Fund - Regular Plan - Dividend |
54.187 |
02-03-2021 |
View |
DSP Flexi Cap Fund - Regular Plan - Growth |
55.245 |
02-03-2021 |
View |
DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout |
12.5815 |
02-03-2021 |
View |
DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout |
12.5815 |
02-03-2021 |
View |
DSP FMP Series - 217 - 40M - Direct Plan - Growth |
12.5815 |
02-03-2021 |
View |
DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout |
12.4833 |
02-03-2021 |
View |
DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout |
12.4833 |
02-03-2021 |
View |
DSP FMP Series - 217 - 40M - Regular Plan - Growth |
12.4833 |
02-03-2021 |
View |
DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout |
12.5158 |
02-03-2021 |
View |
DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout |
12.5144 |
02-03-2021 |
View |
DSP FMP Series - 218 - 40M - Direct Plan - Growth |
12.5146 |
02-03-2021 |
View |
DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout |
12.4178 |
02-03-2021 |
View |
DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout |
12.4179 |
02-03-2021 |
View |
DSP FMP Series - 218 - 40M - Regular Plan - Growth |
12.4179 |
02-03-2021 |
View |
DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout |
12.5151 |
02-03-2021 |
View |
DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout |
12.5152 |
02-03-2021 |
View |
DSP FMP Series - 219 - 40M - Direct Plan - Growth |
12.5151 |
02-03-2021 |
View |
DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout |
12.4193 |
02-03-2021 |
View |
DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout |
12.4192 |
02-03-2021 |
View |
DSP FMP Series - 219 - 40M - Regular Plan - Growth |
12.4193 |
02-03-2021 |
View |
DSP FMP Series - 220 - 40M - Direct Plan - Growth |
12.5986 |
02-03-2021 |
View |
DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout |
12.5039 |
02-03-2021 |
View |
DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout |
12.5039 |
02-03-2021 |
View |
DSP FMP Series - 220 - 40M - Regular Plan - Growth |
12.5039 |
02-03-2021 |
View |
DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout |
12.5486 |
02-03-2021 |
View |
DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout |
12.5484 |
02-03-2021 |
View |
DSP FMP Series - 221 - 40M - Direct Plan - Growth |
12.5484 |
02-03-2021 |
View |
DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout |
12.4546 |
02-03-2021 |
View |
DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout |
12.4546 |
02-03-2021 |
View |
DSP FMP Series - 221 - 40M - Regular Plan - Growth |
12.4546 |
02-03-2021 |
View |
DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout |
12.5972 |
02-03-2021 |
View |
DSP FMP Series - 223 - 39M - Direct Plan - Growth |
12.5972 |
02-03-2021 |
View |
DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout |
12.5043 |
02-03-2021 |
View |
DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout |
12.5043 |
02-03-2021 |
View |
DSP FMP Series - 223 - 39M - Regular Plan - Growth |
12.5043 |
02-03-2021 |
View |
DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout |
12.5008 |
02-03-2021 |
View |
DSP FMP Series - 224 - 39M - Direct Plan - Growth |
12.5043 |
02-03-2021 |
View |
DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout |
12.4123 |
02-03-2021 |
View |
DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout |
12.413 |
02-03-2021 |
View |
DSP FMP Series - 224 - 39M - Regular Plan - Growth |
12.4124 |
02-03-2021 |
View |
DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout |
12.5327 |
02-03-2021 |
View |
DSP FMP Series - 226 - 39M - Direct Plan - Growth |
12.5315 |
02-03-2021 |
View |
DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout |
12.4401 |
02-03-2021 |
View |
DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout |
12.4401 |
02-03-2021 |
View |
DSP FMP Series - 226 - 39M - Regular Plan - Growth |
12.4402 |
02-03-2021 |
View |
DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout |
12.4845 |
02-03-2021 |
View |
DSP FMP Series - 227 - 39M - Direct Plan - Growth |
12.4845 |
02-03-2021 |
View |
DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout |
12.3969 |
02-03-2021 |
View |
DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout |
12.3936 |
02-03-2021 |
View |
DSP FMP Series - 227 - 39M - Regular Plan - Growth |
12.3936 |
02-03-2021 |
View |
DSP Focus Fund - Direct Plan - Dividend |
31.265 |
02-03-2021 |
View |
DSP Focus Fund - Direct Plan - Growth |
31.265 |
02-03-2021 |
View |
DSP Focus Fund - Regular Plan - Dividend |
16.92 |
02-03-2021 |
View |
DSP Focus Fund - Regular Plan - Growth |
29.326 |
02-03-2021 |
View |
DSP Government Securities Fund - Direct Plan - Dividend |
12.4532 |
02-03-2021 |
View |
DSP Government Securities Fund - Direct Plan - Growth |
75.7648 |
02-03-2021 |
View |
DSP Government Securities Fund - Direct Plan - Monthly Dividend |
10.5837 |
02-03-2021 |
View |
DSP Government Securities Fund - Regular Plan - Dividend |
12.3317 |
02-03-2021 |
View |
DSP Government Securities Fund - Regular Plan - Growth |
72.8551 |
02-03-2021 |
View |
DSP Government Securities Fund - Regular Plan - Monthly Dividend |
10.5359 |
02-03-2021 |
View |
DSP Healthcare Fund - Direct Plan - Dividend |
20.023 |
02-03-2021 |
View |
DSP Healthcare Fund - Direct Plan - Growth |
20.023 |
02-03-2021 |
View |
DSP Healthcare Fund - Regular Plan - Dividend |
19.262 |
02-03-2021 |
View |
DSP Healthcare Fund - Regular Plan - Growth |
19.262 |
02-03-2021 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend |
26.697 |
02-03-2021 |
View |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
116.774 |
02-03-2021 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend |
15.087 |
02-03-2021 |
View |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
111.575 |
02-03-2021 |
View |
DSP Liquid ETF - Daily Dividend Reinvest |
1000.0 |
02-03-2021 |
View |
DSP Liquidity Fund - Direct Plan - Daily Dividend |
1000.9329 |
02-03-2021 |
View |
DSP Liquidity Fund - Direct Plan - Growth |
2933.1663 |
02-03-2021 |
View |
DSP Liquidity Fund - Direct Plan - Weekly Dividend |
1001.2333 |
02-03-2021 |
View |
DSP Liquidity Fund - Regular Plan - Growth |
2911.9814 |
02-03-2021 |
View |
DSP Liquidity Fund - Regular Plan - Weekly Dividend |
1001.2217 |
02-03-2021 |
View |
DSP Liquidity Fund- Regular Plan - Daily Dividend |
1000.9329 |
02-03-2021 |
View |
DSP Low Duration Fund - Direct Plan - Daily Dividend |
10.1268 |
02-03-2021 |
View |
DSP Low Duration Fund - Direct Plan - Growth |
15.7504 |
02-03-2021 |
View |
DSP Low Duration Fund - Direct Plan - Monthly Dividend |
11.5429 |
02-03-2021 |
View |
DSP Low Duration Fund - Direct Plan - Quarterly Dividend |
10.5592 |
02-03-2021 |
View |
DSP Low Duration Fund - Direct Plan - Weekly Dividend |
10.1319 |
02-03-2021 |
View |
DSP Low Duration Fund - Regular Plan - Daily Dividend |
10.1814 |
02-03-2021 |
View |
DSP Low Duration Fund - Regular Plan - Growth |
15.4558 |
02-03-2021 |
View |
DSP Low Duration Fund - Regular Plan - Monthly Dividend |
10.4304 |
02-03-2021 |
View |
DSP Low Duration Fund - Regular Plan - Quarterly Dividend |
10.5368 |
02-03-2021 |
View |
DSP Low Duration Fund - Regular Plan - Weekly Dividend |
10.1315 |
02-03-2021 |
View |
DSP Midcap Fund - Direct Plan - Dividend |
56.782 |
02-03-2021 |
View |
DSP Midcap Fund - Direct Plan - Growth |
82.315 |
02-03-2021 |
View |
DSP Midcap Fund - Regular Plan - Dividend |
25.457 |
02-03-2021 |
View |
DSP Midcap Fund - Regular Plan - Growth |
77.214 |
02-03-2021 |
View |
DSP Nifty 50 Index Fund - Direct Plan - Dividend |
13.9677 |
02-03-2021 |
View |
DSP Nifty 50 Index Fund - Direct Plan - Growth |
13.9677 |
02-03-2021 |
View |
DSP Nifty 50 Index Fund - Regular Plan - Dividend |
13.9128 |
02-03-2021 |
View |
DSP Nifty 50 Index Fund - Regular Plan - Growth |
13.9128 |
02-03-2021 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend |
13.5587 |
02-03-2021 |
View |
DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
13.5587 |
02-03-2021 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend |
13.477 |
02-03-2021 |
View |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
13.477 |
02-03-2021 |
View |
DSP Overnight Fund - Direct Plan - Daily Dividend |
1000.0 |
02-03-2021 |
View |
DSP Overnight Fund - Direct Plan - Growth |
1099.4936 |
02-03-2021 |
View |
DSP Overnight Fund - Direct Plan - Weekly Dividend |
1000.4236 |
02-03-2021 |
View |
DSP Overnight Fund - Regular Plan - Daily Dividend |
1000.0 |
02-03-2021 |
View |
DSP Overnight Fund - Regular Plan - Growth |
1097.4081 |
02-03-2021 |
View |
DSP Overnight Fund - Regular Plan - Weekly Dividend |
1000.4127 |
02-03-2021 |
View |
DSP Quant Fund - Direct Plan - Dividend |
14.266 |
02-03-2021 |
View |
DSP Quant Fund - Direct Plan - Growth |
14.266 |
02-03-2021 |
View |
DSP Quant Fund - Regular Plan - Dividend |
14.08 |
02-03-2021 |
View |
DSP Quant Fund - Regular Plan - Growth |
14.08 |
02-03-2021 |
View |
DSP Regular Savings Fund - Direct Plan - Growth |
44.4424 |
02-03-2021 |
View |
DSP Regular Savings Fund - Direct Plan - Monthly Dividend |
12.9937 |
02-03-2021 |
View |
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend |
13.1084 |
02-03-2021 |
View |
DSP Regular Savings Fund - Regular Plan - Monthly Dividend |
11.3517 |
02-03-2021 |
View |
DSP Regular Savings Fund - Regular Plan - Quarterly Dividend |
11.7979 |
02-03-2021 |
View |
DSP Regular Savings Fund- Regular Plan - Growth |
40.9101 |
02-03-2021 |
View |
DSP Savings Fund - Direct Plan - Daily Dividend |
10.1527 |
02-03-2021 |
View |
DSP Savings Fund - Direct Plan - Dividend |
12.1992 |
02-03-2021 |
View |
DSP Savings Fund - Direct Plan - Growth |
41.9156 |
02-03-2021 |
View |
DSP Savings Fund - Direct Plan - Monthly Dividend |
10.7719 |
02-03-2021 |
View |
DSP Savings Fund - Regular Plan - Daily Dividend |
10.1021 |
02-03-2021 |
View |
DSP Savings Fund - Regular Plan - Dividend |
12.1619 |
02-03-2021 |
View |
DSP Savings Fund - Regular Plan - Growth |
41.092 |
02-03-2021 |
View |
DSP Savings Fund - Regular Plan - Monthly Dividend |
10.7483 |
02-03-2021 |
View |
DSP Short Term Fund - Direct Plan - Dividend |
12.6741 |
02-03-2021 |
View |
DSP Short Term Fund - Direct Plan - Growth |
38.6071 |
02-03-2021 |
View |
DSP Short Term Fund - Direct Plan - Monthly Dividend |
11.4263 |
02-03-2021 |
View |
DSP Short Term Fund - Direct Plan - Weekly Dividend |
10.1208 |
02-03-2021 |
View |
DSP Short Term Fund - Monthly Dividend |
11.3441 |
02-03-2021 |
View |
DSP Short Term Fund - Regular Plan - Dividend |
12.6603 |
02-03-2021 |
View |
DSP Short Term Fund - Regular Plan - Growth |
36.4945 |
02-03-2021 |
View |
DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend |
10.1105 |
02-03-2021 |
View |
DSP Small Cap Fund - Direct Plan - Dividend |
35.974 |
02-03-2021 |
View |
DSP Small Cap Fund - Direct Plan - Growth |
83.7 |
02-03-2021 |
View |
DSP Small Cap Fund - Regular - Dividend |
34.012 |
02-03-2021 |
View |
DSP Small Cap Fund - Regular - Growth |
79.186 |
02-03-2021 |
View |
DSP Strategic Bond Fund - Direct Plan - Daily Dividend |
1021.0135 |
02-03-2021 |
View |
DSP Strategic Bond Fund - Direct Plan - Dividend |
1816.1531 |
02-03-2021 |
View |
DSP Strategic Bond Fund - Direct Plan - Growth |
2665.6306 |
02-03-2021 |
View |
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend |
1041.8872 |
02-03-2021 |
View |
DSP Strategic Bond Fund - Direct Plan - Weekly Dividend |
1029.2545 |
02-03-2021 |
View |
DSP Strategic Bond Fund - Regular Plan - Daily Dividend |
1038.9461 |
02-03-2021 |
View |
DSP Strategic Bond Fund - Regular Plan - Dividend |
1279.258 |
02-03-2021 |
View |
DSP Strategic Bond Fund - Regular Plan - Growth |
2572.3876 |
02-03-2021 |
View |
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend |
1034.7567 |
02-03-2021 |
View |
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend |
1028.2115 |
02-03-2021 |
View |
DSP Tax Saver Fund - Direct Plan - Dividend |
48.545 |
02-03-2021 |
View |
DSP Tax Saver Fund - Direct Plan - Growth |
70.333 |
02-03-2021 |
View |
DSP Tax Saver Fund - Regular Plan - Dividend |
17.503 |
02-03-2021 |
View |
DSP Tax Saver Fund - Regular Plan - Growth |
65.986 |
02-03-2021 |
View |
DSP Top 100 Equity Fund - Direct Plan - Dividend |
22.422 |
02-03-2021 |
View |
DSP Top 100 Equity Fund - Direct Plan - Growth |
268.012 |
02-03-2021 |
View |
DSP Top 100 Equity Fund - Regular Plan - Dividend |
20.138 |
02-03-2021 |
View |
DSP Top 100 Equity Fund - Regular Plan - Growth |
254.016 |
02-03-2021 |
View |
DSP Ultra Short Fund - Direct Plan - Daily Dividend |
1005.3951 |
02-03-2021 |
View |
DSP Ultra Short Fund - Direct Plan - Dividend |
1100.8392 |
02-03-2021 |
View |
DSP Ultra Short Fund - Direct Plan - Growth |
2843.7131 |
02-03-2021 |
View |
DSP Ultra Short Fund - Direct Plan - Monthly Dividend |
1060.1578 |
02-03-2021 |
View |
DSP Ultra Short Fund - Direct Plan - Weekly Dividend |
1005.4012 |
02-03-2021 |
View |
DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest |
1005.4914 |
02-03-2021 |
View |
DSP Ultra Short Fund - Regular Plan - Dividend Payout |
1091.8117 |
02-03-2021 |
View |
DSP Ultra Short Fund - Regular Plan - Growth |
2697.6611 |
02-03-2021 |
View |
DSP Ultra Short Fund - Regular Plan - Monthly Dividend |
1055.3823 |
02-03-2021 |
View |
DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest |
1005.3036 |
02-03-2021 |
View |
DSP Value Fund - Direct Plan - Dividend |
11.068 |
02-03-2021 |
View |
DSP Value Fund - Direct Plan - Growth |
11.068 |
02-03-2021 |
View |
DSP Value Fund - Regular Plan - Dividend |
11.048 |
02-03-2021 |
View |
DSP Value Fund - Regular Plan - Growth |
11.048 |
02-03-2021 |
View |