| DSP - FMP Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.4414 |
19-03-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Dividend |
11.0895 |
19-03-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Growth |
14.4171 |
19-03-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend |
10.4438 |
19-03-2019 |
|
| DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend |
10.3825 |
19-03-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Dividend |
11.0614 |
19-03-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth |
14.2587 |
19-03-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend |
10.4361 |
19-03-2019 |
|
| DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend |
10.4422 |
19-03-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) |
12.642 |
19-03-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) |
15.574 |
19-03-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) |
12.497 |
19-03-2019 |
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) |
15.265 |
19-03-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout |
10.31 |
19-03-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Direct Plan - Growth |
10.31 |
19-03-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout |
10.167 |
19-03-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Growth |
10.167 |
19-03-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout |
9.971 |
19-03-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Direct Plan - Growth |
9.971 |
19-03-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout |
9.85 |
19-03-2019 |
|
| DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth |
9.85 |
19-03-2019 |
|
| DSP Arbitrage Fund - Direct - Dividend |
10.72 |
19-03-2019 |
|
| DSP Arbitrage Fund - Direct - Growth |
10.752 |
19-03-2019 |
|
| DSP Arbitrage Fund - Direct - Monthly Dividend |
10.268 |
19-03-2019 |
|
| DSP Arbitrage Fund - Regular - Dividend |
10.645 |
19-03-2019 |
|
| DSP Arbitrage Fund - Regular - Growth |
10.674 |
19-03-2019 |
|
| DSP Arbitrage Fund - Regular - Monthly Dividend |
10.206 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest |
10.1589 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest |
10.9488 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Growth |
15.9786 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest |
10.2625 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest |
10.4199 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest |
10.3049 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest |
10.1588 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest |
10.9157 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth |
15.6946 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest |
10.2603 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest |
10.4101 |
19-03-2019 |
|
| DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest |
10.1691 |
19-03-2019 |
|
| DSP Bond Fund - Direct Plan - Dividend |
11.2739 |
19-03-2019 |
|
| DSP Bond Fund - Direct Plan - Growth |
59.3208 |
19-03-2019 |
|
| DSP Bond Fund - Direct Plan - Monthly Dividend |
11.2392 |
19-03-2019 |
|
| DSP Bond Fund - Dividend |
11.1337 |
19-03-2019 |
|
| DSP Bond Fund - Growth |
57.1816 |
19-03-2019 |
|
| DSP Bond Fund - Monthly Dividend |
11.1408 |
19-03-2019 |
|
| DSP Corporate Bond Fund - Direct - Dividend |
10.6949 |
19-03-2019 |
|
| DSP Corporate Bond Fund - Direct - Growth |
10.695 |
19-03-2019 |
|
| DSP Corporate Bond Fund - Direct - Monthly Dividend |
10.4309 |
19-03-2019 |
|
| DSP Corporate Bond Fund - Direct - Quarterly Dividend |
10.5921 |
19-03-2019 |
|
| DSP Corporate Bond Fund - Regular - Dividend |
10.681 |
19-03-2019 |
|
| DSP Corporate Bond Fund - Regular - Growth |
10.681 |
19-03-2019 |
|
| DSP Corporate Bond Fund - Regular - Monthly Dividend |
10.4212 |
19-03-2019 |
|
| DSP Corporate Bond Fund - Regular - Quarterly Dividend |
10.5783 |
19-03-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Dividend |
11.0659 |
19-03-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Daily Dividend |
9.8806 |
19-03-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Growth |
28.9774 |
19-03-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Monthly Dividend |
10.1863 |
19-03-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Quarterly Dividend |
10.4186 |
19-03-2019 |
|
| DSP Credit Risk Fund - Direct Plan - Weekly Dividend |
9.8851 |
19-03-2019 |
|
| DSP Credit Risk Fund - Regular Plan - Monthly Dividend |
10.1184 |
19-03-2019 |
|
| DSP Credit Risk Fund - Regular Plan - Quarterly Dividend |
10.3211 |
19-03-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Daily Dividend |
9.8382 |
19-03-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Dividend |
10.9611 |
19-03-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Growth |
27.9291 |
19-03-2019 |
|
| DSP Credit Risk Fund - Regular Plan -Weekly Dividend |
9.8419 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth |
13.4768 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout |
13.4768 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout |
13.2303 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth |
13.2303 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout |
13.6172 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth |
13.6172 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout |
13.389 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth |
12.6024 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth |
12.4055 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth |
11.651 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout |
11.4677 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth |
11.4677 |
19-03-2019 |
|
| DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth |
13.389 |
19-03-2019 |
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Growth |
15.76 |
19-03-2019 |
|
| DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend |
10.76 |
19-03-2019 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
14.989 |
19-03-2019 |
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend |
10.252 |
19-03-2019 |
|
| DSP Equal Nifty 50 Fund - Direct Plan - Dividend |
10.1786 |
19-03-2019 |
|
| DSP Equal Nifty 50 Fund - Direct Plan - Growth |
10.1786 |
19-03-2019 |
|
| DSP Equal Nifty 50 Fund - Regular Plan - Dividend |
10.1059 |
19-03-2019 |
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth |
10.1059 |
19-03-2019 |
|
| DSP Equity & Bond Fund - Direct Plan - Dividend |
38.627 |
19-03-2019 |
|
| DSP Equity & Bond Fund - Direct Plan - Growth |
157.586 |
19-03-2019 |
|
| DSP Equity & Bond Fund- Regular Plan - Growth |
149.518 |
19-03-2019 |
|
| DSP Equity & Bond Fund- Regular Plan -Dividend |
22.766 |
19-03-2019 |
|
| DSP Equity Fund - Direct Plan - Dividend |
65.801 |
19-03-2019 |
|
| DSP Equity Fund - Direct Plan - Growth |
40.066 |
19-03-2019 |
|
| DSP Equity Fund - Regular Plan - Dividend |
48.704 |
19-03-2019 |
|
| DSP Equity Fund - Regular Plan - Growth |
38.469 |
19-03-2019 |
|
| DSP Equity Opportunities Fund - Direct Plan - Dividend |
55.266 |
19-03-2019 |
|
| DSP Equity Opportunities Fund - Direct Plan - Growth |
231.209 |
19-03-2019 |
|
| DSP Equity Opportunities Fund-Regular Plan - Dividend |
25.065 |
19-03-2019 |
|
| DSP Equity Opportunities Fund-Regular Plan - Growth |
220.034 |
19-03-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Dividend |
11.725 |
19-03-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Growth |
13.092 |
19-03-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Monthly Dividend |
12.102 |
19-03-2019 |
|
| DSP Equity Savings Fund - Direct Plan - Quarterly Dividend |
12.272 |
19-03-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Quarterly Dividend |
10.961 |
19-03-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Dividend |
11.154 |
19-03-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Growth |
12.556 |
19-03-2019 |
|
| DSP Equity Savings Fund - Regular Plan - Monthly Dividend |
10.894 |
19-03-2019 |
|
| DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout |
11.4956 |
19-03-2019 |
|
| DSP FMP - Series 204 - 37M - Direct Plan - Growth |
11.4956 |
19-03-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.4724 |
19-03-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout |
11.4724 |
19-03-2019 |
|
| DSP FMP - Series 204 - 37M - Regular Plan - Growth |
11.4724 |
19-03-2019 |
|
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout |
11.4984 |
19-03-2019 |
|
| DSP FMP - Series 205 - 37M - Direct Plan - Growth |
11.4984 |
19-03-2019 |
|
| DSP FMP - Series 205 - 37M - Regular Plan - Growth |
11.4414 |
19-03-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout |
11.4505 |
19-03-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Growth |
11.4505 |
19-03-2019 |
|
| DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.3942 |
19-03-2019 |
|
| DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout |
11.3942 |
19-03-2019 |
|
| DSP FMP - Series 209 -37M - Regular Plan - Growth |
11.3942 |
19-03-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout |
11.4143 |
19-03-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout |
11.4143 |
19-03-2019 |
|
| DSP FMP - Series 210 - 36M - Direct Plan - Growth |
11.4143 |
19-03-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout |
11.3612 |
19-03-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout |
11.3612 |
19-03-2019 |
|
| DSP FMP - Series 210 - 36M - Regular Plan - Growth |
11.3612 |
19-03-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout |
11.4039 |
19-03-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout |
11.4039 |
19-03-2019 |
|
| DSP FMP - Series 211 - 38M - Direct Plan - Growth |
11.4039 |
19-03-2019 |
|
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout |
11.3505 |
19-03-2019 |
|
| DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout |
11.3505 |
19-03-2019 |
|
| DSP FMP - Series 211 - 38M- Regular Plan - Growth |
11.3505 |
19-03-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout |
10.8796 |
19-03-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout |
10.8796 |
19-03-2019 |
|
| DSP FMP Series - 217 - 40M - Direct Plan - Growth |
10.8796 |
19-03-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout |
10.8471 |
19-03-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout |
10.8471 |
19-03-2019 |
|
| DSP FMP Series - 217 - 40M - Regular Plan - Growth |
10.8471 |
19-03-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout |
10.8823 |
19-03-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout |
10.8823 |
19-03-2019 |
|
| DSP FMP Series - 218 - 40M - Direct Plan - Growth |
10.8823 |
19-03-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout |
10.8505 |
19-03-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout |
10.8505 |
19-03-2019 |
|
| DSP FMP Series - 218 - 40M - Regular Plan - Growth |
10.8505 |
19-03-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout |
10.8588 |
19-03-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout |
10.8588 |
19-03-2019 |
|
| DSP FMP Series - 219 - 40M - Direct Plan - Growth |
10.8588 |
19-03-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout |
10.8281 |
19-03-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout |
10.8281 |
19-03-2019 |
|
| DSP FMP Series - 219 - 40M - Regular Plan - Growth |
10.8281 |
19-03-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout |
10.8198 |
19-03-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout |
10.8198 |
19-03-2019 |
|
| DSP FMP Series - 221 - 40M - Direct Plan - Growth |
10.8198 |
19-03-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout |
10.7913 |
19-03-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout |
10.7913 |
19-03-2019 |
|
| DSP FMP Series - 221 - 40M - Regular Plan - Growth |
10.7913 |
19-03-2019 |
|
| DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout |
10.7927 |
19-03-2019 |
|
| DSP FMP Series - 223 - 39M - Direct Plan - Growth |
10.7927 |
19-03-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout |
10.7653 |
19-03-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout |
10.7653 |
19-03-2019 |
|
| DSP FMP Series - 223 - 39M - Regular Plan - Growth |
10.7653 |
19-03-2019 |
|
| DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout |
10.7576 |
19-03-2019 |
|
| DSP FMP Series - 224 - 39M - Direct Plan - Growth |
10.7576 |
19-03-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout |
10.7305 |
19-03-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout |
10.7305 |
19-03-2019 |
|
| DSP FMP Series - 224 - 39M - Regular Plan - Growth |
10.7305 |
19-03-2019 |
|
| DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout |
10.7322 |
19-03-2019 |
|
| DSP FMP Series - 226 - 39M - Direct Plan - Growth |
10.7322 |
19-03-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout |
10.7059 |
19-03-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout |
10.7059 |
19-03-2019 |
|
| DSP FMP Series - 226 - 39M - Regular Plan - Growth |
10.7059 |
19-03-2019 |
|
| DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout |
10.7056 |
19-03-2019 |
|
| DSP FMP Series - 227 - 39M - Direct Plan - Growth |
10.7056 |
19-03-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout |
10.6796 |
19-03-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout |
10.6796 |
19-03-2019 |
|
| DSP FMP Series - 227 - 39M - Regular Plan - Growth |
10.6796 |
19-03-2019 |
|
| DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout |
11.6843 |
19-03-2019 |
|
| DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout |
11.6843 |
19-03-2019 |
|
| DSP FMP Series 195 - 36M - Direct Plan - Growth |
11.6843 |
19-03-2019 |
|
| DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout |
11.6322 |
19-03-2019 |
|
| DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout |
11.6322 |
19-03-2019 |
|
| DSP FMP Series 195 - 36M - Regular Plan - Growth |
11.6322 |
19-03-2019 |
|
| DSP FMP Series 196 - 37M - Direct Plan - Growth |
11.5488 |
19-03-2019 |
|
| DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout |
11.3766 |
19-03-2019 |
|
| DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout |
11.3766 |
19-03-2019 |
|
| DSP FMP Series 196 - 37M - Regular Plan - Growth |
11.3766 |
19-03-2019 |
|
| DSP FMP Series 220 - 40M - Direct Plan - Growth |
10.8235 |
19-03-2019 |
|
| DSP FMP Series 220 - 40M - Regular Plan - Dividend Payout |
10.7944 |
19-03-2019 |
|
| DSP FMP Series 220 - 40M - Regular Plan - Dividend Quarterly Payout |
10.7944 |
19-03-2019 |
|
| DSP FMP Series 220 - 40M - Regular Plan - Growth |
10.7944 |
19-03-2019 |
|
| DSP Focus Fund - Direct Plan - Dividend |
23.857 |
19-03-2019 |
|
| DSP Focus Fund - Direct Plan - Growth |
23.857 |
19-03-2019 |
|
| DSP Focus Fund - Regular Plan - Dividend |
13.185 |
19-03-2019 |
|
| DSP Focus Fund - Regular Plan - Growth |
22.853 |
19-03-2019 |
|
| DSP Government Securities Fund - Direct Plan - Dividend |
12.7254 |
19-03-2019 |
|
| DSP Government Securities Fund - Direct Plan - Growth |
60.4167 |
19-03-2019 |
|
| DSP Government Securities Fund - Direct Plan - Monthly Dividend |
10.7547 |
19-03-2019 |
|
| DSP Government Securities Fund - Regular Plan - Dividend |
12.589 |
19-03-2019 |
|
| DSP Government Securities Fund - Regular Plan - Growth |
58.7177 |
19-03-2019 |
|
| DSP Government Securities Fund - Regular Plan - Monthly Dividend |
10.7147 |
19-03-2019 |
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Dividend |
26.823 |
19-03-2019 |
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
93.99 |
19-03-2019 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
90.907 |
19-03-2019 |
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Dividend |
15.347 |
19-03-2019 |
|
| DSP Liquid ETF - Daily Dividend Reinvest |
1000.0 |
19-03-2019 |
|
| DSP Liquidity Fund - Direct Plan - Daily Dividend |
1000.9329 |
19-03-2019 |
|
| DSP Liquidity Fund - Direct Plan - Growth |
2666.1035 |
19-03-2019 |
|
| DSP Liquidity Fund - Direct Plan - Weekly Dividend |
1001.8611 |
19-03-2019 |
|
| DSP Liquidity Fund - Regular Plan - Growth |
2651.391 |
19-03-2019 |
|
| DSP Liquidity Fund - Regular Plan - Weekly Dividend |
1001.8507 |
19-03-2019 |
|
| DSP Liquidity Fund- Regular Plan - Daily Dividend |
1000.9329 |
19-03-2019 |
|
| DSP Low Duration Fund - Direct Plan - Daily Dividend |
10.0709 |
19-03-2019 |
|
| DSP Low Duration Fund - Direct Plan - Growth |
13.7265 |
19-03-2019 |
|
| DSP Low Duration Fund - Direct Plan - Monthly Dividend |
11.4949 |
19-03-2019 |
|
| DSP Low Duration Fund - Direct Plan - Quarterly Dividend |
10.4675 |
19-03-2019 |
|
| DSP Low Duration Fund - Direct Plan - Weekly Dividend |
10.0722 |
19-03-2019 |
|
| DSP Low Duration Fund - Regular Plan - Daily Dividend |
10.0835 |
19-03-2019 |
|
| DSP Low Duration Fund - Regular Plan - Growth |
13.5463 |
19-03-2019 |
|
| DSP Low Duration Fund - Regular Plan - Monthly Dividend |
10.3897 |
19-03-2019 |
|
| DSP Low Duration Fund - Regular Plan - Quarterly Dividend |
10.4494 |
19-03-2019 |
|
| DSP Low Duration Fund - Regular Plan - Weekly Dividend |
10.0729 |
19-03-2019 |
|
| DSP Midcap Fund - Direct Plan - Dividend |
43.963 |
19-03-2019 |
|
| DSP Midcap Fund - Direct Plan - Growth |
56.427 |
19-03-2019 |
|
| DSP Midcap Fund - Regular Plan - Dividend |
22.699 |
19-03-2019 |
|
| DSP Midcap Fund - Regular Plan - Growth |
53.902 |
19-03-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Growth |
37.2162 |
19-03-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Monthly Dividend |
11.867 |
19-03-2019 |
|
| DSP Regular Savings Fund - Direct Plan - Quarterly Dividend |
12.7272 |
19-03-2019 |
|
| DSP Regular Savings Fund - Regular Plan - Monthly Dividend |
10.9219 |
19-03-2019 |
|
| DSP Regular Savings Fund - Regular Plan - Quarterly Dividend |
11.9749 |
19-03-2019 |
|
| DSP Regular Savings Fund- Regular Plan - Growth |
35.3681 |
19-03-2019 |
|
| DSP Savings Fund - Direct Plan - Daily Dividend |
10.04 |
19-03-2019 |
|
| DSP Savings Fund - Direct Plan - Dividend |
12.2643 |
19-03-2019 |
|
| DSP Savings Fund - Direct Plan - Growth |
37.0919 |
19-03-2019 |
|
| DSP Savings Fund - Direct Plan - Monthly Dividend |
10.7465 |
19-03-2019 |
|
| DSP Savings Fund - Regular Plan - Daily Dividend |
10.0564 |
19-03-2019 |
|
| DSP Savings Fund - Regular Plan - Dividend |
12.2267 |
19-03-2019 |
|
| DSP Savings Fund - Regular Plan - Growth |
36.5264 |
19-03-2019 |
|
| DSP Savings Fund - Regular Plan - Monthly Dividend |
10.7211 |
19-03-2019 |
|
| DSP Savings Fund - Unclaimed Dividend - Beyond 3 years |
10.0 |
19-03-2019 |
|
| DSP Savings Fund - Unclaimed Dividend - Upto 3 years |
12.1409 |
19-03-2019 |
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years |
10.0 |
19-03-2019 |
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years |
12.1409 |
19-03-2019 |
|
| DSP Short Term Fund - Direct Plan - Dividend |
12.2223 |
19-03-2019 |
|
| DSP Short Term Fund - Direct Plan - Growth |
32.7053 |
19-03-2019 |
|
| DSP Short Term Fund - Direct Plan - Monthly Dividend |
11.478 |
19-03-2019 |
|
| DSP Short Term Fund - Direct Plan - Weekly Dividend |
10.189 |
19-03-2019 |
|
| DSP Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend |
10.188 |
19-03-2019 |
|
| DSP Short Term Fund- Regular Plan -Growth |
31.3281 |
19-03-2019 |
|
| DSP Short Term Fund-Monthly Dividend |
11.4136 |
19-03-2019 |
|
| DSP Short Term Fund-Regular Plan - Dividend |
12.197 |
19-03-2019 |
|
| DSP Small Cap Fund - Direct Plan - Dividend |
30.727 |
19-03-2019 |
|
| DSP Small Cap Fund - Direct Plan - Growth |
57.209 |
19-03-2019 |
|
| DSP Small Cap Fund - Regular - Dividend |
29.555 |
19-03-2019 |
|
| DSP Small Cap Fund - Regular - Growth |
55.066 |
19-03-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Daily Dividend |
1047.6744 |
19-03-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Dividend |
1507.1839 |
19-03-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Growth |
2212.1461 |
19-03-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Monthly Dividend |
1071.4443 |
19-03-2019 |
|
| DSP Strategic Bond Fund - Direct Plan - Weekly Dividend |
1056.4514 |
19-03-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Daily Dividend |
1067.3907 |
19-03-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Dividend |
1254.9066 |
19-03-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Growth |
2161.5377 |
19-03-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Monthly Dividend |
1065.2115 |
19-03-2019 |
|
| DSP Strategic Bond Fund - Regular Plan - Weekly Dividend |
1056.3605 |
19-03-2019 |
|
| DSP Tax Saver Fund - Direct Plan - Dividend |
35.593 |
19-03-2019 |
|
| DSP Tax Saver Fund - Direct Plan - Growth |
49.858 |
19-03-2019 |
|
| DSP Tax Saver Fund - Regular Plan - Dividend |
15.2 |
19-03-2019 |
|
| DSP Tax Saver Fund - Regular Plan - Growth |
47.669 |
19-03-2019 |
|
| DSP Top 100 Equity Fund - Direct Plan - Dividend |
21.154 |
19-03-2019 |
|
| DSP Top 100 Equity Fund - Direct Plan - Growth |
212.463 |
19-03-2019 |
|
| DSP Top 100 Equity Fund - Regular Plan - Dividend |
19.269 |
19-03-2019 |
|
| DSP Top 100 Equity Fund - Regular Plan - Growth |
204.306 |
19-03-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Daily Dividend |
1004.2306 |
19-03-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Dividend |
1095.0294 |
19-03-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Growth |
2526.8404 |
19-03-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Monthly Dividend |
1055.3083 |
19-03-2019 |
|
| DSP Ultra Short Fund - Direct Plan - Weekly Dividend |
1005.0828 |
19-03-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest |
1004.2306 |
19-03-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Growth |
2430.9926 |
19-03-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Monthly Dividend |
1051.2644 |
19-03-2019 |
|
| DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest |
1004.9779 |
19-03-2019 |
|
| DSP Ultra Short Fund - Regular Plan -Dividend Payout |
1087.3711 |
19-03-2019 |
|
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout |
12.4055 |
19-03-2019 |
|
| DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout |
11.4505 |
19-03-2019 |
|
| DSP Healthcare Fund - Direct Plan - Dividend |
10.325 |
19-03-2019 |
|
| DSP Healthcare Fund - Direct Plan - Growth |
10.325 |
19-03-2019 |
|
| DSP Healthcare Fund - Regular Plan - Dividend |
10.266 |
19-03-2019 |
|
| DSP Healthcare Fund - Regular Plan - Growth |
10.266 |
19-03-2019 |
|
| DSP Nifty 50 Index Fund - Direct Plan - Dividend |
10.6804 |
19-03-2019 |
|
| DSP Nifty 50 Index Fund - Direct Plan - Growth |
10.6804 |
19-03-2019 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Dividend |
10.6788 |
19-03-2019 |
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth |
10.6788 |
19-03-2019 |
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Dividend |
10.814 |
19-03-2019 |
|
| DSP Nifty Next 50 Index Fund - Direct Plan - Growth |
10.814 |
19-03-2019 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Dividend |
10.8116 |
19-03-2019 |
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth |
10.8116 |
19-03-2019 |
|
| DSP Overnight Fund - Direct Plan - Daily Dividend |
1000.0 |
19-03-2019 |
|
| DSP Overnight Fund - Direct Plan - Growth |
1012.241 |
19-03-2019 |
|
| DSP Overnight Fund - Direct Plan - Weekly Dividend |
1000.8596 |
19-03-2019 |
|
| DSP Overnight Fund - Regular Plan - Daily Dividend |
1000.0 |
19-03-2019 |
|
| DSP Overnight Fund - Regular Plan - Growth |
1012.0457 |
19-03-2019 |
|
| DSP Overnight Fund - Regular Plan - Weekly Dividend |
1000.86 |
19-03-2019 |
|
