divi

DSP 10Y G-Sec Fund - Regular Plan - Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.8936
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.1768
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.6066
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP 10Y G-Sec Fund - Direct Plan - Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.0000
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Government Securities Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund
NAV 10.8975
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Government Securities Fund - Regular Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 12.6424
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Government Securities Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund
NAV 10.9412
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Government Securities Fund - Direct Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 12.7451
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.6347
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.2729
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.6878
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.6462
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.2736
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.6926
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Credit Risk Fund - Regular Plan -Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9804
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Credit Risk Fund - Regular Plan -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1362
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Credit Risk Fund - Regular Plan -Daily Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9794
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5056
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3060
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9840
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5829
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3470
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1784
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Credit Risk Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9833
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Corporate Bond Fund - Regular - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.6527
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Corporate Bond Fund - Regular - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.4365
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Corporate Bond Fund - Regular - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.1531
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Corporate Bond Fund - Direct - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.9087
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Corporate Bond Fund - Direct - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.4479
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Corporate Bond Fund - Direct - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.1733
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1055.5075
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1074.2829
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Strategic Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 1255.7140
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Strategic Bond Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Dynamic Bond
NAV 1068.7996
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Strategic Bond Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1055.5114
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Strategic Bond Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1080.9660
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Strategic Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 1773.3820
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Strategic Bond Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Dynamic Bond
NAV 1049.05
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Bond Fund - Monthly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.1439
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Bond Fund - Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.2277
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Bond Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.2399
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.3308
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1800
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Short Term Fund - Regular Plan - Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.0384
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Short Term Fund - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.5077
Repurchase Price
Sale Price
Date 08-May-2020




divi

DSP Short Term Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1800
Repurchase Price
Sale Price
Date 08-May-2020