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DSP Mutual Fund NAVs on 21-05-2019

Scheme Name NAV (Rs) NAV Date Historical NAV
DSP - FMP Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout 11.5949 21-05-2019
DSP 10Y G-Sec Fund - Direct Plan - Dividend 10.4714 21-05-2019
DSP 10Y G-Sec Fund - Direct Plan - Growth 14.667 21-05-2019
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend 10.4977 21-05-2019
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend 10.4954 21-05-2019
DSP 10Y G-Sec Fund - Regular Plan - Dividend 10.4677 21-05-2019
DSP 10Y G-Sec Fund - Regular Plan - Growth 14.5008 21-05-2019
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend 10.4928 21-05-2019
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend 10.5577 21-05-2019
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) 12.537 21-05-2019
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) 15.444 21-05-2019
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) 12.371 21-05-2019
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 15.11 21-05-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout 10.217 21-05-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Direct Plan - Growth 10.217 21-05-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout 10.059 21-05-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Growth 10.059 21-05-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout 10.167 21-05-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Direct Plan - Growth 10.167 21-05-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout 10.026 21-05-2019
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth 10.026 21-05-2019
DSP Arbitrage Fund - Direct - Dividend 10.699 21-05-2019
DSP Arbitrage Fund - Direct - Growth 10.916 21-05-2019
DSP Arbitrage Fund - Direct - Monthly Dividend 10.425 21-05-2019
DSP Arbitrage Fund - Regular - Dividend 10.684 21-05-2019
DSP Arbitrage Fund - Regular - Growth 10.827 21-05-2019
DSP Arbitrage Fund - Regular - Monthly Dividend 10.353 21-05-2019
DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest 10.16 21-05-2019
DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest 10.2734 21-05-2019
DSP Banking & PSU Debt Fund - Direct Plan - Growth 16.1625 21-05-2019
DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest 10.2406 21-05-2019
DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest 10.271 21-05-2019
DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest 10.2897 21-05-2019
DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest 10.16 21-05-2019
DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest 10.2662 21-05-2019
DSP Banking & PSU Debt Fund - Regular Plan - Growth 15.8641 21-05-2019
DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest 10.2343 21-05-2019
DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest 10.264 21-05-2019
DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest 10.1922 21-05-2019
DSP Bond Fund - Direct Plan - Dividend 10.9638 21-05-2019
DSP Bond Fund - Direct Plan - Growth 60.0244 21-05-2019
DSP Bond Fund - Direct Plan - Monthly Dividend 11.1945 21-05-2019
DSP Bond Fund - Dividend 10.8626 21-05-2019
DSP Bond Fund - Growth 57.814 21-05-2019
DSP Bond Fund - Monthly Dividend 11.0915 21-05-2019
DSP Corporate Bond Fund - Direct - Dividend 10.8331 21-05-2019
DSP Corporate Bond Fund - Direct - Growth 10.8332 21-05-2019
DSP Corporate Bond Fund - Direct - Monthly Dividend 10.4015 21-05-2019
DSP Corporate Bond Fund - Direct - Quarterly Dividend 10.4237 21-05-2019
DSP Corporate Bond Fund - Regular - Dividend 10.8144 21-05-2019
DSP Corporate Bond Fund - Regular - Growth 10.8144 21-05-2019
DSP Corporate Bond Fund - Regular - Monthly Dividend 10.3894 21-05-2019
DSP Corporate Bond Fund - Regular - Quarterly Dividend 10.4109 21-05-2019
DSP Credit Risk Fund - Direct Plan - Dividend 11.1459 21-05-2019
DSP Credit Risk Fund - Direct Plan - Daily Dividend 9.9521 21-05-2019
DSP Credit Risk Fund - Direct Plan - Growth 29.1869 21-05-2019
DSP Credit Risk Fund - Direct Plan - Monthly Dividend 10.2599 21-05-2019
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend 10.4939 21-05-2019
DSP Credit Risk Fund - Direct Plan - Weekly Dividend 9.9565 21-05-2019
DSP Credit Risk Fund - Regular Plan - Monthly Dividend 10.1755 21-05-2019
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend 10.3793 21-05-2019
DSP Credit Risk Fund - Regular Plan -Daily Dividend 9.8938 21-05-2019
DSP Credit Risk Fund - Regular Plan -Dividend 11.023 21-05-2019
DSP Credit Risk Fund - Regular Plan -Growth 28.0867 21-05-2019
DSP Credit Risk Fund - Regular Plan -Weekly Dividend 9.8974 21-05-2019
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth 13.6431 21-05-2019
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout 13.6431 21-05-2019
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout 13.3711 21-05-2019
DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth 13.3711 21-05-2019
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout 13.7841 21-05-2019
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth 13.7841 21-05-2019
DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout 13.532 21-05-2019
DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth 12.6483 21-05-2019
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth 12.4347 21-05-2019
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth 11.8228 21-05-2019
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout 11.6136 21-05-2019
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth 11.6136 21-05-2019
DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth 13.532 21-05-2019
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 15.987 21-05-2019
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend 10.915 21-05-2019
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 15.161 21-05-2019
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend 10.37 21-05-2019
DSP Equal Nifty 50 Fund - Direct Plan - Dividend 10.1436 21-05-2019
DSP Equal Nifty 50 Fund - Direct Plan - Growth 10.1436 21-05-2019
DSP Equal Nifty 50 Fund - Regular Plan - Dividend 10.0625 21-05-2019
DSP Equal Nifty 50 Fund - Regular Plan - Growth 10.0625 21-05-2019
DSP Equity & Bond Fund - Direct Plan - Dividend 38.651 21-05-2019
DSP Equity & Bond Fund - Direct Plan - Growth 159.381 21-05-2019
DSP Equity & Bond Fund- Regular Plan - Growth 150.953 21-05-2019
DSP Equity & Bond Fund- Regular Plan -Dividend 22.512 21-05-2019
DSP Equity Fund - Direct Plan - Dividend 59.079 21-05-2019
DSP Equity Fund - Direct Plan - Growth 40.577 21-05-2019
DSP Equity Fund - Regular Plan - Dividend 43.614 21-05-2019
DSP Equity Fund - Regular Plan - Growth 38.903 21-05-2019
DSP Equity Opportunities Fund - Direct Plan - Dividend 54.482 21-05-2019
DSP Equity Opportunities Fund - Direct Plan - Growth 227.928 21-05-2019
DSP Equity Opportunities Fund-Regular Plan - Dividend 24.667 21-05-2019
DSP Equity Opportunities Fund-Regular Plan - Growth 216.541 21-05-2019
DSP Equity Savings Fund - Direct Plan - Dividend 11.265 21-05-2019
DSP Equity Savings Fund - Direct Plan - Growth 13.212 21-05-2019
DSP Equity Savings Fund - Direct Plan - Monthly Dividend 12.087 21-05-2019
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend 12.199 21-05-2019
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend 10.847 21-05-2019
DSP Equity Savings Fund - Regular Plan - Dividend 10.661 21-05-2019
DSP Equity Savings Fund - Regular Plan - Growth 12.638 21-05-2019
DSP Equity Savings Fund - Regular Plan - Monthly Dividend 10.842 21-05-2019
DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout 11.6535 21-05-2019
DSP FMP - Series 204 - 37M - Direct Plan - Growth 11.6535 21-05-2019
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout 11.6279 21-05-2019
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout 11.6279 21-05-2019
DSP FMP - Series 204 - 37M - Regular Plan - Growth 11.6279 21-05-2019
DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout 11.6578 21-05-2019
DSP FMP - Series 205 - 37M - Direct Plan - Growth 11.6578 21-05-2019
DSP FMP - Series 205 - 37M - Regular Plan - Growth 11.5949 21-05-2019
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout 11.61 21-05-2019
DSP FMP - Series 209 - 37M - Direct Plan - Growth 11.61 21-05-2019
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout 11.548 21-05-2019
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout 11.548 21-05-2019
DSP FMP - Series 209 -37M - Regular Plan - Growth 11.548 21-05-2019
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout 11.575 21-05-2019
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout 11.575 21-05-2019
DSP FMP - Series 210 - 36M - Direct Plan - Growth 11.575 21-05-2019
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout 11.5162 21-05-2019
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout 11.5162 21-05-2019
DSP FMP - Series 210 - 36M - Regular Plan - Growth 11.5162 21-05-2019
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout 11.5637 21-05-2019
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout 11.5637 21-05-2019
DSP FMP - Series 211 - 38M - Direct Plan - Growth 11.5637 21-05-2019
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout 11.5046 21-05-2019
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout 11.5046 21-05-2019
DSP FMP - Series 211 - 38M- Regular Plan - Growth 11.5046 21-05-2019
DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout 11.0269 21-05-2019
DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout 11.0269 21-05-2019
DSP FMP Series - 217 - 40M - Direct Plan - Growth 11.0269 21-05-2019
DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout 10.9892 21-05-2019
DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout 10.9892 21-05-2019
DSP FMP Series - 217 - 40M - Regular Plan - Growth 10.9892 21-05-2019
DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout 11.0266 21-05-2019
DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout 11.0266 21-05-2019
DSP FMP Series - 218 - 40M - Direct Plan - Growth 11.0266 21-05-2019
DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout 10.9896 21-05-2019
DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout 10.9896 21-05-2019
DSP FMP Series - 218 - 40M - Regular Plan - Growth 10.9896 21-05-2019
DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout 11.0053 21-05-2019
DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout 11.0053 21-05-2019
DSP FMP Series - 219 - 40M - Direct Plan - Growth 11.0053 21-05-2019
DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout 10.9694 21-05-2019
DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout 10.9694 21-05-2019
DSP FMP Series - 219 - 40M - Regular Plan - Growth 10.9694 21-05-2019
DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout 10.965 21-05-2019
DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout 10.965 21-05-2019
DSP FMP Series - 221 - 40M - Direct Plan - Growth 10.965 21-05-2019
DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout 10.9314 21-05-2019
DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout 10.9314 21-05-2019
DSP FMP Series - 221 - 40M - Regular Plan - Growth 10.9314 21-05-2019
DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout 10.9391 21-05-2019
DSP FMP Series - 223 - 39M - Direct Plan - Growth 10.9391 21-05-2019
DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout 10.9067 21-05-2019
DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout 10.9067 21-05-2019
DSP FMP Series - 223 - 39M - Regular Plan - Growth 10.9067 21-05-2019
DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout 10.9008 21-05-2019
DSP FMP Series - 224 - 39M - Direct Plan - Growth 10.9008 21-05-2019
DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout 10.8687 21-05-2019
DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout 10.8687 21-05-2019
DSP FMP Series - 224 - 39M - Regular Plan - Growth 10.8687 21-05-2019
DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout 10.8745 21-05-2019
DSP FMP Series - 226 - 39M - Direct Plan - Growth 10.8745 21-05-2019
DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout 10.8432 21-05-2019
DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout 10.8432 21-05-2019
DSP FMP Series - 226 - 39M - Regular Plan - Growth 10.8432 21-05-2019
DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout 10.8488 21-05-2019
DSP FMP Series - 227 - 39M - Direct Plan - Growth 10.8488 21-05-2019
DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout 10.8177 21-05-2019
DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout 10.8177 21-05-2019
DSP FMP Series - 227 - 39M - Regular Plan - Growth 10.8177 21-05-2019
DSP FMP Series 196 - 37M - Direct Plan - Growth 11.6574 21-05-2019
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout 11.4718 21-05-2019
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout 11.4718 21-05-2019
DSP FMP Series 196 - 37M - Regular Plan - Growth 11.4718 21-05-2019
DSP FMP Series 220 - 40M - Direct Plan - Growth 10.9675 21-05-2019
DSP FMP Series 220 - 40M - Regular Plan - Dividend Payout 10.9334 21-05-2019
DSP FMP Series 220 - 40M - Regular Plan - Dividend Quarterly Payout 10.9334 21-05-2019
DSP FMP Series 220 - 40M - Regular Plan - Growth 10.9334 21-05-2019
DSP Focus Fund - Direct Plan - Dividend 24.312 21-05-2019
DSP Focus Fund - Direct Plan - Growth 24.312 21-05-2019
DSP Focus Fund - Regular Plan - Dividend 13.411 21-05-2019
DSP Focus Fund - Regular Plan - Growth 23.244 21-05-2019
DSP Government Securities Fund - Direct Plan - Dividend 12.2362 21-05-2019
DSP Government Securities Fund - Direct Plan - Growth 61.8665 21-05-2019
DSP Government Securities Fund - Direct Plan - Monthly Dividend 10.8062 21-05-2019
DSP Government Securities Fund - Regular Plan - Dividend 12.1412 21-05-2019
DSP Government Securities Fund - Regular Plan - Growth 60.0739 21-05-2019
DSP Government Securities Fund - Regular Plan - Monthly Dividend 10.7656 21-05-2019
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend 26.951 21-05-2019
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 94.442 21-05-2019
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 91.254 21-05-2019
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend 15.406 21-05-2019
DSP Liquid ETF - Daily Dividend Reinvest 1000.0 21-05-2019
DSP Liquidity Fund - Direct Plan - Daily Dividend 1000.9329 21-05-2019
DSP Liquidity Fund - Direct Plan - Growth 2699.9154 21-05-2019
DSP Liquidity Fund - Direct Plan - Weekly Dividend 1001.8571 21-05-2019
DSP Liquidity Fund - Regular Plan - Growth 2684.5807 21-05-2019
DSP Liquidity Fund - Regular Plan - Weekly Dividend 1001.8442 21-05-2019
DSP Liquidity Fund- Regular Plan - Daily Dividend 1000.9329 21-05-2019
DSP Low Duration Fund - Direct Plan - Daily Dividend 10.0588 21-05-2019
DSP Low Duration Fund - Direct Plan - Growth 13.8486 21-05-2019
DSP Low Duration Fund - Direct Plan - Monthly Dividend 11.4737 21-05-2019
DSP Low Duration Fund - Direct Plan - Quarterly Dividend 10.3567 21-05-2019
DSP Low Duration Fund - Direct Plan - Weekly Dividend 10.0507 21-05-2019
DSP Low Duration Fund - Regular Plan - Daily Dividend 10.0704 21-05-2019
DSP Low Duration Fund - Regular Plan - Growth 13.6591 21-05-2019
DSP Low Duration Fund - Regular Plan - Monthly Dividend 10.3699 21-05-2019
DSP Low Duration Fund - Regular Plan - Quarterly Dividend 10.34 21-05-2019
DSP Low Duration Fund - Regular Plan - Weekly Dividend 10.0508 21-05-2019
DSP Midcap Fund - Direct Plan - Dividend 43.566 21-05-2019
DSP Midcap Fund - Direct Plan - Growth 55.917 21-05-2019
DSP Midcap Fund - Regular Plan - Dividend 19.859 21-05-2019
DSP Midcap Fund - Regular Plan - Growth 53.323 21-05-2019
DSP Regular Savings Fund - Direct Plan - Growth 37.5878 21-05-2019
DSP Regular Savings Fund - Direct Plan - Monthly Dividend 11.9484 21-05-2019
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend 12.6143 21-05-2019
DSP Regular Savings Fund - Regular Plan - Monthly Dividend 10.8541 21-05-2019
DSP Regular Savings Fund - Regular Plan - Quarterly Dividend 11.8212 21-05-2019
DSP Regular Savings Fund- Regular Plan - Growth 35.6212 21-05-2019
DSP Savings Fund - Direct Plan - Daily Dividend 10.04 21-05-2019
DSP Savings Fund - Direct Plan - Dividend 11.9559 21-05-2019
DSP Savings Fund - Direct Plan - Growth 37.5781 21-05-2019
DSP Savings Fund - Direct Plan - Monthly Dividend 10.7785 21-05-2019
DSP Savings Fund - Regular Plan - Daily Dividend 10.0564 21-05-2019
DSP Savings Fund - Regular Plan - Dividend 11.9281 21-05-2019
DSP Savings Fund - Regular Plan - Growth 36.9892 21-05-2019
DSP Savings Fund - Regular Plan - Monthly Dividend 10.7527 21-05-2019
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years 10.0 21-05-2019
DSP Savings Fund - Unclaimed Dividend - Upto 3 years 12.3 21-05-2019
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 10.0 21-05-2019
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 12.3 21-05-2019
DSP Short Term Fund - Direct Plan - Dividend 11.588 21-05-2019
DSP Short Term Fund - Direct Plan - Growth 33.1145 21-05-2019
DSP Short Term Fund - Direct Plan - Monthly Dividend 11.4929 21-05-2019
DSP Short Term Fund - Direct Plan - Weekly Dividend 10.2081 21-05-2019
DSP Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend 10.2071 21-05-2019
DSP Short Term Fund- Regular Plan -Growth 31.6797 21-05-2019
DSP Short Term Fund-Monthly Dividend 11.421 21-05-2019
DSP Short Term Fund-Regular Plan - Dividend 11.6331 21-05-2019
DSP Small Cap Fund - Direct Plan - Dividend 30.349 21-05-2019
DSP Small Cap Fund - Direct Plan - Growth 56.505 21-05-2019
DSP Small Cap Fund - Regular - Dividend 29.147 21-05-2019
DSP Small Cap Fund - Regular - Growth 54.305 21-05-2019
DSP Strategic Bond Fund - Direct Plan - Daily Dividend 1035.1252 21-05-2019
DSP Strategic Bond Fund - Direct Plan - Dividend 1506.3794 21-05-2019
DSP Strategic Bond Fund - Direct Plan - Growth 2210.9653 21-05-2019
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend 1048.7635 21-05-2019
DSP Strategic Bond Fund - Direct Plan - Weekly Dividend 1045.986 21-05-2019
DSP Strategic Bond Fund - Regular Plan - Daily Dividend 1053.7485 21-05-2019
DSP Strategic Bond Fund - Regular Plan - Dividend 1171.1953 21-05-2019
DSP Strategic Bond Fund - Regular Plan - Growth 2158.1154 21-05-2019
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend 1042.0369 21-05-2019
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend 1045.0436 21-05-2019
DSP Tax Saver Fund - Direct Plan - Dividend 35.711 21-05-2019
DSP Tax Saver Fund - Direct Plan - Growth 50.023 21-05-2019
DSP Tax Saver Fund - Regular Plan - Dividend 14.753 21-05-2019
DSP Tax Saver Fund - Regular Plan - Growth 47.746 21-05-2019
DSP Top 100 Equity Fund - Direct Plan - Dividend 21.734 21-05-2019
DSP Top 100 Equity Fund - Direct Plan - Growth 218.284 21-05-2019
DSP Top 100 Equity Fund - Regular Plan - Dividend 19.774 21-05-2019
DSP Top 100 Equity Fund - Regular Plan - Growth 209.659 21-05-2019
DSP Ultra Short Fund - Direct Plan - Daily Dividend 1004.2306 21-05-2019
DSP Ultra Short Fund - Direct Plan - Dividend 1090.014 21-05-2019
DSP Ultra Short Fund - Direct Plan - Growth 2560.9956 21-05-2019
DSP Ultra Short Fund - Direct Plan - Monthly Dividend 1058.0098 21-05-2019
DSP Ultra Short Fund - Direct Plan - Weekly Dividend 1005.3782 21-05-2019
DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest 1004.2306 21-05-2019
DSP Ultra Short Fund - Regular Plan - Growth 2460.6292 21-05-2019
DSP Ultra Short Fund - Regular Plan - Monthly Dividend 1053.7723 21-05-2019
DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest 1005.2736 21-05-2019
DSP Ultra Short Fund - Regular Plan -Dividend Payout 1082.7571 21-05-2019
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout 12.4347 21-05-2019
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout 11.61 21-05-2019
DSP Healthcare Fund - Direct Plan - Dividend 9.953 21-05-2019
DSP Healthcare Fund - Direct Plan - Growth 9.953 21-05-2019
DSP Healthcare Fund - Regular Plan - Dividend 9.866 21-05-2019
DSP Healthcare Fund - Regular Plan - Growth 9.866 21-05-2019
DSP Nifty 50 Index Fund - Direct Plan - Dividend 10.8447 21-05-2019
DSP Nifty 50 Index Fund - Direct Plan - Growth 10.8447 21-05-2019
DSP Nifty 50 Index Fund - Regular Plan - Dividend 10.8394 21-05-2019
DSP Nifty 50 Index Fund - Regular Plan - Growth 10.8394 21-05-2019
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend 10.3488 21-05-2019
DSP Nifty Next 50 Index Fund - Direct Plan - Growth 10.3488 21-05-2019
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend 10.3411 21-05-2019
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 10.3411 21-05-2019
DSP Overnight Fund - Direct Plan - Daily Dividend 1000.0 21-05-2019
DSP Overnight Fund - Direct Plan - Growth 1022.9805 21-05-2019
DSP Overnight Fund - Direct Plan - Weekly Dividend 1000.811 21-05-2019
DSP Overnight Fund - Regular Plan - Daily Dividend 1000.0 21-05-2019
DSP Overnight Fund - Regular Plan - Growth 1022.6069 21-05-2019
DSP Overnight Fund - Regular Plan - Weekly Dividend 1000.7904 21-05-2019

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