health and food

DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout

Category Income
NAV 11.1500
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 250 - 39M - Regular Plan - Growth

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 250 - 39M - Direct Plan - Growth

Category Income
NAV 11.2783
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.2776
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout

Category Income
NAV 11.2773
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 244 - 36M - Regular Plan - Growth

Category Income
NAV 11.6420
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.6420
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 244 - 36M - Direct Plan - Growth

Category Income
NAV 11.6911
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.6915
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.6918
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 243 - 36M - Regular Plan - Growth

Category Income
NAV 11.2568
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.2568
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.2569
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 243 - 36M - Direct Plan - Growth

Category Income
NAV 11.3145
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.3148
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.3148
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 241 - 36M - Regular Plan - Growth

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 241 - 36M - Direct Plan - Growth

Category Income
NAV 11.4057
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.4054
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 239 - 36M - Regular Plan - Growth

Category Income
NAV 11.4972
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.4971
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 239 - 36M - Direct Plan - Growth

Category Income
NAV 11.6022
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 238 - 36M - Regular Plan - Growth

Category Income
NAV 11.5316
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.5319
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 238 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.5316
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 238 - 36M - Direct Plan - Growth

Category Income
NAV 11.6052
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 238 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.6048
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 237 - 36M - Regular Plan - Growth

Category Income
NAV 11.7203
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 237 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7203
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 237 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7207
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 237 - 36M - Direct Plan - Growth

Category Income
NAV 11.7737
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 237 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.7739
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 236 - 36M - Regular Plan - Growth

Category Income
NAV 11.7516
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7516
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 236 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7516
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 236 - 36M - Direct Plan - Growth

Category Income
NAV 11.8055
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.8054
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 235 - 36M - Regular Plan - Growth

Category Income
NAV 11.7589
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7600
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7589
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 235 - 36M - Direct Plan - Growth

Category Income
NAV 11.8139
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 233 - 36M - Regular Plan - Growth

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 233 - 36M - Direct Plan - Growth

Category Income
NAV 11.8431
Repurchase Price
Sale Price
Date 08-May-2020




health and food

DSP FMP Series - 232 - 36M - Regular Plan - Growth

Category Income
NAV 11.8389
Repurchase Price
Sale Price
Date 08-May-2020