grow

DSP Short Term Fund - Direct Plan - Growth

Category Debt Scheme - Short Duration Fund
NAV 36.5200
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Savings Fund - Regular Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 39.5457
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Savings Fund - Direct Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 40.2676
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Low Duration Fund - Regular Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 14.7769
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Low Duration Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 15.0257
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Ultra Short Fund - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2617.6828
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Ultra Short Fund - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2743.5939
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Liquidity Fund - Regular Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2837.0719
Repurchase Price
Sale Price
Date 10-May-2020




grow

DSP Liquidity Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2855.9797
Repurchase Price
Sale Price
Date 10-May-2020




grow

DSP Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1071.3928
Repurchase Price
Sale Price
Date 10-May-2020




grow

DSP Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1072.7852
Repurchase Price
Sale Price
Date 10-May-2020




grow

DSP Tax Saver Fund - Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 40.068
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Tax Saver Fund - Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 42.372
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Quant Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.975
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Quant Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 9.040
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Natural Resources And New Energy Fund - Regular - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 23.093
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Natural Resources and New Energy Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 24.243
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 63.849
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP India T.I.G.E.R. Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 66.490
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Healthcare Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.760
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Healthcare Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.101
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Focus Fund - Regular Plan - Growth

Category Equity Scheme - Focussed Fund
NAV 18.921
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Focus Fund - Direct Plan - Growth

Category Equity Scheme - Focussed Fund
NAV 19.996
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Small Cap Fund - Regular - Growth

Category Equity Scheme - Small Cap Fund
NAV 41.674
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Small Cap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 43.728
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Midcap Fund - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 48.326
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Midcap Fund - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 51.117
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Equity Opportunities Fund-Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 181.448
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Equity Opportunities Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 192.724
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Top 100 Equity Fund - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 166.489
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Top 100 Equity Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 174.574
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Equity Fund - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 34.243
Repurchase Price
Sale Price
Date 08-May-2020




grow

DSP Equity Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 36.041
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 10.6137
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 11.3269
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5628
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.7072
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Credit Risk Yojana - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.1497
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Credit Risk Yojana - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.3644
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Low Duration Bachat Yojana - Regular Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 1237.2411
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Low Duration Bachat Yojana - Direct Plan -Growth

Category Debt Scheme - Low Duration Fund
NAV 1273.8446
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Ultra Short Term Yojana - Regular Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1037.3600
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Ultra Short Term Yojana - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 1039.8297
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Liquid Fund - Regular Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 1289.5276
Repurchase Price
Sale Price
Date 09-May-2020




grow

Mahindra liquid Fund - Direct Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 1295.9599
Repurchase Price
Sale Price
Date 09-May-2020




grow

Mahindra Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1035.5143
Repurchase Price
Sale Price
Date 09-May-2020




grow

Mahindra Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1036.3644
Repurchase Price
Sale Price
Date 09-May-2020




grow

Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 9.3494
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 10.0683
Repurchase Price
Sale Price
Date 08-May-2020




grow

Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1963
Repurchase Price
Sale Price
Date 08-May-2020