ICICI Asset Allocator Fund 728x90

DSP Mutual Fund NAVs on 24-01-2020

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Scheme Name NAV (Rs) NAV Date Historical NAV
DSP 10Y G-Sec Fund - Direct Plan - Dividend 11.4493 24-01-2020 View
DSP 10Y G-Sec Fund - Direct Plan - Growth 16.0367 24-01-2020 View
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend 10.5423 24-01-2020 View
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend 10.6503 24-01-2020 View
DSP 10Y G-Sec Fund - Regular Plan - Dividend 11.4258 24-01-2020 View
DSP 10Y G-Sec Fund - Regular Plan - Growth 15.8281 24-01-2020 View
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend 10.6323 24-01-2020 View
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend 10.7075 24-01-2020 View
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) 13.615 24-01-2020 View
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) 16.773 24-01-2020 View
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) 13.375 24-01-2020 View
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 16.337 24-01-2020 View
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout 11.113 24-01-2020 View
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Direct Plan - Growth 11.113 24-01-2020 View
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout 10.885 24-01-2020 View
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth 10.885 24-01-2020 View
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout 11.021 24-01-2020 View
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Direct Plan - Growth 11.021 24-01-2020 View
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout 10.814 24-01-2020 View
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth 10.814 24-01-2020 View
DSP Arbitrage Fund - Direct - Dividend 11.182 24-01-2020 View
DSP Arbitrage Fund - Direct - Growth 11.409 24-01-2020 View
DSP Arbitrage Fund - Direct - Monthly Dividend 10.599 24-01-2020 View
DSP Arbitrage Fund - Regular - Dividend 11.121 24-01-2020 View
DSP Arbitrage Fund - Regular - Growth 11.27 24-01-2020 View
DSP Arbitrage Fund - Regular - Monthly Dividend 10.481 24-01-2020 View
DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest 10.16 24-01-2020 View
DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest 11.0296 24-01-2020 View
DSP Banking & PSU Debt Fund - Direct Plan - Growth 17.3522 24-01-2020 View
DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest 10.228 24-01-2020 View
DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest 10.2598 24-01-2020 View
DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest 10.1684 24-01-2020 View
DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest 10.16 24-01-2020 View
DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest 10.9989 24-01-2020 View
DSP Banking & PSU Debt Fund - Regular Plan - Growth 16.9964 24-01-2020 View
DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest 10.2232 24-01-2020 View
DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest 10.2566 24-01-2020 View
DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest 10.1683 24-01-2020 View
DSP Bond Fund - Direct Plan - Dividend 11.0627 24-01-2020 View
DSP Bond Fund - Direct Plan - Growth 60.5663 24-01-2020 View
DSP Bond Fund - Direct Plan - Monthly Dividend 11.1428 24-01-2020 View
DSP Bond Fund - Dividend 10.9265 24-01-2020 View
DSP Bond Fund - Growth 58.1542 24-01-2020 View
DSP Bond Fund - Monthly Dividend 11.0143 24-01-2020 View
DSP Corporate Bond Fund - Direct - Dividend 11.6672 24-01-2020 View
DSP Corporate Bond Fund - Direct - Growth 11.6673 24-01-2020 View
DSP Corporate Bond Fund - Direct - Monthly Dividend 10.4506 24-01-2020 View
DSP Corporate Bond Fund - Direct - Quarterly Dividend 10.6538 24-01-2020 View
DSP Corporate Bond Fund - Regular - Dividend 11.6271 24-01-2020 View
DSP Corporate Bond Fund - Regular - Growth 11.6271 24-01-2020 View
DSP Corporate Bond Fund - Regular - Monthly Dividend 10.4387 24-01-2020 View
DSP Corporate Bond Fund - Regular - Quarterly Dividend 10.4119 24-01-2020 View
DSP Credit Risk Fund - Direct Plan - Daily Dividend 10.2505 24-01-2020 View
DSP Credit Risk Fund - Direct Plan - Dividend 11.4894 24-01-2020 View
DSP Credit Risk Fund - Direct Plan - Growth 30.087 24-01-2020 View
DSP Credit Risk Fund - Direct Plan - Monthly Dividend 10.5763 24-01-2020 View
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend 10.7506 24-01-2020 View
DSP Credit Risk Fund - Direct Plan - Weekly Dividend 10.2598 24-01-2020 View
DSP Credit Risk Fund - Regular Plan - Monthly Dividend 10.4274 24-01-2020 View
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend 10.6363 24-01-2020 View
DSP Credit Risk Fund - Regular Plan -Daily Dividend 10.1388 24-01-2020 View
DSP Credit Risk Fund - Regular Plan -Dividend 11.2959 24-01-2020 View
DSP Credit Risk Fund - Regular Plan -Growth 28.782 24-01-2020 View
DSP Credit Risk Fund - Regular Plan -Weekly Dividend 10.1424 24-01-2020 View
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth 12.6051 24-01-2020 View
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout 12.3139 24-01-2020 View
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth 12.3139 24-01-2020 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 17.456 24-01-2020 View
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend 11.62 24-01-2020 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 16.37 24-01-2020 View
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend 10.901 24-01-2020 View
DSP Equal Nifty 50 Fund - Direct Plan - Dividend 10.1147 24-01-2020 View
DSP Equal Nifty 50 Fund - Direct Plan - Growth 10.1147 24-01-2020 View
DSP Equal Nifty 50 Fund - Regular Plan - Dividend 9.9998 24-01-2020 View
DSP Equal Nifty 50 Fund - Regular Plan - Growth 9.9998 24-01-2020 View
DSP Equity & Bond Fund - Direct Plan - Dividend 41.337 24-01-2020 View
DSP Equity & Bond Fund - Direct Plan - Growth 178.888 24-01-2020 View
DSP Equity & Bond Fund- Regular Plan - Growth 168.297 24-01-2020 View
DSP Equity & Bond Fund- Regular Plan -Dividend 23.061 24-01-2020 View
DSP Equity Fund - Direct Plan - Dividend 67.712 24-01-2020 View
DSP Equity Fund - Direct Plan - Growth 46.504 24-01-2020 View
DSP Equity Fund - Regular Plan - Dividend 49.701 24-01-2020 View
DSP Equity Fund - Regular Plan - Growth 44.332 24-01-2020 View
DSP Equity Opportunities Fund - Direct Plan - Dividend 61.691 24-01-2020 View
DSP Equity Opportunities Fund - Direct Plan - Growth 258.091 24-01-2020 View
DSP Equity Opportunities Fund-Regular Plan - Dividend 24.616 24-01-2020 View
DSP Equity Opportunities Fund-Regular Plan - Growth 243.633 24-01-2020 View
DSP Equity Savings Fund - Direct Plan - Dividend 11.988 24-01-2020 View
DSP Equity Savings Fund - Direct Plan - Growth 14.059 24-01-2020 View
DSP Equity Savings Fund - Direct Plan - Monthly Dividend 12.545 24-01-2020 View
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend 12.596 24-01-2020 View
DSP Equity Savings Fund - Regular Plan - Dividend 11.231 24-01-2020 View
DSP Equity Savings Fund - Regular Plan - Growth 13.313 24-01-2020 View
DSP Equity Savings Fund - Regular Plan - Monthly Dividend 11.106 24-01-2020 View
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend 11.043 24-01-2020 View
DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout 12.2772 24-01-2020 View
DSP FMP - Series 204 - 37M - Direct Plan - Growth 12.2771 24-01-2020 View
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout 12.2419 24-01-2020 View
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout 12.2416 24-01-2020 View
DSP FMP - Series 204 - 37M - Regular Plan - Growth 12.2419 24-01-2020 View
DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout 12.2826 24-01-2020 View
DSP FMP - Series 205 - 37M - Direct Plan - Growth 12.2829 24-01-2020 View
DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout 12.1952 24-01-2020 View
DSP FMP - Series 205 - 37M - Regular Plan - Growth 12.196 24-01-2020 View
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout 12.2333 24-01-2020 View
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout 12.2327 24-01-2020 View
DSP FMP - Series 209 - 37M - Direct Plan - Growth 12.2327 24-01-2020 View
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout 12.1467 24-01-2020 View
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout 12.1468 24-01-2020 View
DSP FMP - Series 209 -37M - Regular Plan - Growth 12.1468 24-01-2020 View
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout 12.1939 24-01-2020 View
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout 12.1939 24-01-2020 View
DSP FMP - Series 210 - 36M - Direct Plan - Growth 12.194 24-01-2020 View
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout 12.1115 24-01-2020 View
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout 12.1115 24-01-2020 View
DSP FMP - Series 210 - 36M - Regular Plan - Growth 12.1115 24-01-2020 View
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout 12.1863 24-01-2020 View
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout 12.1863 24-01-2020 View
DSP FMP - Series 211 - 38M - Direct Plan - Growth 12.1863 24-01-2020 View
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout 12.1036 24-01-2020 View
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout 12.1031 24-01-2020 View
DSP FMP - Series 211 - 38M - Regular Plan - Growth 12.1035 24-01-2020 View
DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout 11.7715 24-01-2020 View
DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout 11.7715 24-01-2020 View
DSP FMP Series - 217 - 40M - Direct Plan - Growth 11.7715 24-01-2020 View
DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout 11.7114 24-01-2020 View
DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout 11.7115 24-01-2020 View
DSP FMP Series - 217 - 40M - Regular Plan - Growth 11.7115 24-01-2020 View
DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout 11.7417 24-01-2020 View
DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout 11.7418 24-01-2020 View
DSP FMP Series - 218 - 40M - Direct Plan - Growth 11.7418 24-01-2020 View
DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout 11.6827 24-01-2020 View
DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout 11.6827 24-01-2020 View
DSP FMP Series - 218 - 40M - Regular Plan - Growth 11.6827 24-01-2020 View
DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout 11.7281 24-01-2020 View
DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout 11.7281 24-01-2020 View
DSP FMP Series - 219 - 40M - Direct Plan - Growth 11.7282 24-01-2020 View
DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout 11.6702 24-01-2020 View
DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout 11.6702 24-01-2020 View
DSP FMP Series - 219 - 40M - Regular Plan - Growth 11.6702 24-01-2020 View
DSP FMP Series - 220 - 40M - Direct Plan - Growth 11.7257 24-01-2020 View
DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout 11.6694 24-01-2020 View
DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout 11.6694 24-01-2020 View
DSP FMP Series - 220 - 40M - Regular Plan - Growth 11.6694 24-01-2020 View
DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout 11.7046 24-01-2020 View
DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout 11.7046 24-01-2020 View
DSP FMP Series - 221 - 40M - Direct Plan - Growth 11.7046 24-01-2020 View
DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout 11.649 24-01-2020 View
DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout 11.649 24-01-2020 View
DSP FMP Series - 221 - 40M - Regular Plan - Growth 11.649 24-01-2020 View
DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout 11.7051 24-01-2020 View
DSP FMP Series - 223 - 39M - Direct Plan - Growth 11.7051 24-01-2020 View
DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout 11.6506 24-01-2020 View
DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout 11.6506 24-01-2020 View
DSP FMP Series - 223 - 39M - Regular Plan - Growth 11.6506 24-01-2020 View
DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout 11.643 24-01-2020 View
DSP FMP Series - 224 - 39M - Direct Plan - Growth 11.644 24-01-2020 View
DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout 11.59 24-01-2020 View
DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout 11.59 24-01-2020 View
DSP FMP Series - 224 - 39M - Regular Plan - Growth 11.59 24-01-2020 View
DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout 11.6363 24-01-2020 View
DSP FMP Series - 226 - 39M - Direct Plan - Growth 11.6363 24-01-2020 View
DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout 11.5832 24-01-2020 View
DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout 11.5831 24-01-2020 View
DSP FMP Series - 226 - 39M - Regular Plan - Growth 11.5831 24-01-2020 View
DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout 11.5942 24-01-2020 View
DSP FMP Series - 227 - 39M - Direct Plan - Growth 11.5942 24-01-2020 View
DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout 11.5426 24-01-2020 View
DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout 11.5414 24-01-2020 View
DSP FMP Series - 227 - 39M - Regular Plan - Growth 11.5414 24-01-2020 View
DSP Focus Fund - Direct Plan - Dividend 27.53 24-01-2020 View
DSP Focus Fund - Direct Plan - Growth 27.53 24-01-2020 View
DSP Focus Fund - Regular Plan - Dividend 15.078 24-01-2020 View
DSP Focus Fund - Regular Plan - Growth 26.133 24-01-2020 View
DSP Government Securities Fund - Direct Plan - Dividend 12.3337 24-01-2020 View
DSP Government Securities Fund - Direct Plan - Growth 67.861 24-01-2020 View
DSP Government Securities Fund - Direct Plan - Monthly Dividend 10.8204 24-01-2020 View
DSP Government Securities Fund - Regular Plan - Dividend 12.2219 24-01-2020 View
DSP Government Securities Fund - Regular Plan - Growth 65.6498 24-01-2020 View
DSP Government Securities Fund - Regular Plan - Monthly Dividend 10.7752 24-01-2020 View
DSP Healthcare Fund - Direct Plan - Dividend 11.983 24-01-2020 View
DSP Healthcare Fund - Direct Plan - Growth 11.983 24-01-2020 View
DSP Healthcare Fund - Regular Plan - Dividend 11.742 24-01-2020 View
DSP Healthcare Fund - Regular Plan - Growth 11.742 24-01-2020 View
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend 28.272 24-01-2020 View
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 99.069 24-01-2020 View
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend 16.096 24-01-2020 View
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 95.341 24-01-2020 View
DSP Liquid ETF - Daily Dividend Reinvest 1000.0 24-01-2020 View
DSP Liquidity Fund - Direct Plan - Daily Dividend 1000.9329 24-01-2020 View
DSP Liquidity Fund - Direct Plan - Growth 2808.3714 24-01-2020 View
DSP Liquidity Fund - Direct Plan - Weekly Dividend 1001.0378 24-01-2020 View
DSP Liquidity Fund - Regular Plan - Growth 2790.5291 24-01-2020 View
DSP Liquidity Fund - Regular Plan - Weekly Dividend 1001.035 24-01-2020 View
DSP Liquidity Fund- Regular Plan - Daily Dividend 1000.9329 24-01-2020 View
DSP Low Duration Fund - Direct Plan - Daily Dividend 10.0709 24-01-2020 View
DSP Low Duration Fund - Direct Plan - Growth 14.7487 24-01-2020 View
DSP Low Duration Fund - Direct Plan - Monthly Dividend 11.5688 24-01-2020 View
DSP Low Duration Fund - Direct Plan - Quarterly Dividend 10.3775 24-01-2020 View
DSP Low Duration Fund - Direct Plan - Weekly Dividend 10.0618 24-01-2020 View
DSP Low Duration Fund - Regular Plan - Daily Dividend 10.0923 24-01-2020 View
DSP Low Duration Fund - Regular Plan - Growth 14.5154 24-01-2020 View
DSP Low Duration Fund - Regular Plan - Monthly Dividend 10.4533 24-01-2020 View
DSP Low Duration Fund - Regular Plan - Quarterly Dividend 10.3611 24-01-2020 View
DSP Low Duration Fund - Regular Plan - Weekly Dividend 10.0713 24-01-2020 View
DSP Midcap Fund - Direct Plan - Dividend 50.285 24-01-2020 View
DSP Midcap Fund - Direct Plan - Growth 64.542 24-01-2020 View
DSP Midcap Fund - Regular Plan - Dividend 22.78 24-01-2020 View
DSP Midcap Fund - Regular Plan - Growth 61.167 24-01-2020 View
DSP Nifty 50 Index Fund - Direct Plan - Dividend 11.423 24-01-2020 View
DSP Nifty 50 Index Fund - Direct Plan - Growth 11.423 24-01-2020 View
DSP Nifty 50 Index Fund - Regular Plan - Dividend 11.4019 24-01-2020 View
DSP Nifty 50 Index Fund - Regular Plan - Growth 11.4019 24-01-2020 View
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend 11.282 24-01-2020 View
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 11.282 24-01-2020 View
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend 11.2508 24-01-2020 View
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 11.2508 24-01-2020 View
DSP Overnight Fund - Direct Plan - Daily Dividend 1000.0 24-01-2020 View
DSP Overnight Fund - Direct Plan - Growth 1059.806 24-01-2020 View
DSP Overnight Fund - Direct Plan - Weekly Dividend 1000.1358 24-01-2020 View
DSP Overnight Fund - Regular Plan - Daily Dividend 1000.0 24-01-2020 View
DSP Overnight Fund - Regular Plan - Growth 1058.7015 24-01-2020 View
DSP Overnight Fund - Regular Plan - Weekly Dividend 1000.1331 24-01-2020 View
DSP Quant Fund - Direct Plan - Dividend 11.168 24-01-2020 View
DSP Quant Fund - Direct Plan - Growth 11.168 24-01-2020 View
DSP Quant Fund - Regular Plan - Dividend 11.109 24-01-2020 View
DSP Quant Fund - Regular Plan - Growth 11.109 24-01-2020 View
DSP Regular Savings Fund - Direct Plan - Growth 40.0339 24-01-2020 View
DSP Regular Savings Fund - Direct Plan - Monthly Dividend 12.1266 24-01-2020 View
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend 12.7048 24-01-2020 View
DSP Regular Savings Fund - Regular Plan - Monthly Dividend 10.8402 24-01-2020 View
DSP Regular Savings Fund - Regular Plan - Quarterly Dividend 11.7282 24-01-2020 View
DSP Regular Savings Fund- Regular Plan - Growth 37.531 24-01-2020 View
DSP Savings Fund - Direct Plan - Daily Dividend 10.1165 24-01-2020 View
DSP Savings Fund - Direct Plan - Dividend 12.0882 24-01-2020 View
DSP Savings Fund - Direct Plan - Growth 39.5282 24-01-2020 View
DSP Savings Fund - Direct Plan - Monthly Dividend 10.7857 24-01-2020 View
DSP Savings Fund - Regular Plan - Daily Dividend 10.0628 24-01-2020 View
DSP Savings Fund - Regular Plan - Dividend 12.054 24-01-2020 View
DSP Savings Fund - Regular Plan - Growth 38.8428 24-01-2020 View
DSP Savings Fund - Regular Plan - Monthly Dividend 10.7582 24-01-2020 View
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years 10.0 24-01-2020 View
DSP Savings Fund - Unclaimed Dividend - Upto 3 years 12.9383 24-01-2020 View
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 10.0 24-01-2020 View
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 12.9383 24-01-2020 View
DSP Short Term Fund - Direct Plan - Dividend 12.407 24-01-2020 View
DSP Short Term Fund - Direct Plan - Growth 35.4548 24-01-2020 View
DSP Short Term Fund - Direct Plan - Monthly Dividend 11.5435 24-01-2020 View
DSP Short Term Fund - Direct Plan - Weekly Dividend 10.1878 24-01-2020 View
DSP Short Term Fund - Monthly Dividend 11.4679 24-01-2020 View
DSP Short Term Fund - Regular Plan - Dividend 12.393 24-01-2020 View
DSP Short Term Fund - Regular Plan - Growth 33.7489 24-01-2020 View
DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend 10.1876 24-01-2020 View
DSP Small Cap Fund - Direct Plan - Dividend 32.541 24-01-2020 View
DSP Small Cap Fund - Direct Plan - Growth 60.588 24-01-2020 View
DSP Small Cap Fund - Regular - Dividend 31.072 24-01-2020 View
DSP Small Cap Fund - Regular - Growth 57.89 24-01-2020 View
DSP Strategic Bond Fund - Direct Plan - Daily Dividend 1048.2217 24-01-2020 View
DSP Strategic Bond Fund - Direct Plan - Dividend 1648.9744 24-01-2020 View
DSP Strategic Bond Fund - Direct Plan - Growth 2420.257 24-01-2020 View
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend 1070.7953 24-01-2020 View
DSP Strategic Bond Fund - Direct Plan - Weekly Dividend 1054.6787 24-01-2020 View
DSP Strategic Bond Fund - Regular Plan - Daily Dividend 1067.5125 24-01-2020 View
DSP Strategic Bond Fund - Regular Plan - Dividend 1276.6113 24-01-2020 View
DSP Strategic Bond Fund - Regular Plan - Growth 2352.3612 24-01-2020 View
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend 1063.9921 24-01-2020 View
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend 1054.2379 24-01-2020 View
DSP Tax Saver Fund - Direct Plan - Dividend 39.94 24-01-2020 View
DSP Tax Saver Fund - Direct Plan - Growth 55.947 24-01-2020 View
DSP Tax Saver Fund - Regular Plan - Dividend 15.402 24-01-2020 View
DSP Tax Saver Fund - Regular Plan - Growth 53.043 24-01-2020 View
DSP Top 100 Equity Fund - Direct Plan - Dividend 21.169 24-01-2020 View
DSP Top 100 Equity Fund - Direct Plan - Growth 239.729 24-01-2020 View
DSP Top 100 Equity Fund - Regular Plan - Dividend 19.176 24-01-2020 View
DSP Top 100 Equity Fund - Regular Plan - Growth 229.182 24-01-2020 View
DSP Ultra Short Fund - Direct Plan - Daily Dividend 1004.2306 24-01-2020 View
DSP Ultra Short Fund - Direct Plan - Dividend 1088.5267 24-01-2020 View
DSP Ultra Short Fund - Direct Plan - Growth 2694.6852 24-01-2020 View
DSP Ultra Short Fund - Direct Plan - Monthly Dividend 1061.556 24-01-2020 View
DSP Ultra Short Fund - Direct Plan - Weekly Dividend 1004.255 24-01-2020 View
DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest 1004.2306 24-01-2020 View
DSP Ultra Short Fund - Regular Plan - Dividend Payout 1081.145 24-01-2020 View
DSP Ultra Short Fund - Regular Plan - Growth 2575.7799 24-01-2020 View
DSP Ultra Short Fund - Regular Plan - Monthly Dividend 1056.7754 24-01-2020 View
DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest 1004.2339 24-01-2020 View

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