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DSP Mutual Fund NAVs on 21-08-2019

Scheme Name NAV (Rs) NAV Date Historical NAV
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

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