ir

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

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




ir

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

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




ir

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

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




ir

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

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




ir

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

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




ir

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

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




ir

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

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




ir

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

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




ir

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

Category Income
NAV 11.8955
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 232 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 227 - 39M - Direct Plan - Growth

Category Income
NAV 11.8315
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout

Category Income
NAV 11.8315
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 226 - 39M - Direct Plan - Growth

Category Income
NAV 11.8845
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.8846
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 224 - 39M - Direct Plan - Growth

Category Income
NAV 11.8849
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.8837
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 223 - 39M - Direct Plan - Growth

Category Income
NAV 11.9423
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout

Category Income
NAV 11.9423
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 221 - 40M - Direct Plan - Growth

Category Income
NAV 11.9290
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9290
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9291
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 220 - 40M - Direct Plan - Growth

Category Income
NAV 11.9657
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 219 - 40M - Direct Plan - Growth

Category Income
NAV 11.9615
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9615
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9614
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 218 - 40M - Direct Plan - Growth

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP Series - 217 - 40M - Direct Plan - Growth

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP - Series 211 - 38M - Direct Plan - Growth

Category Income
NAV 12.3576
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3576
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout

Category Income
NAV 12.3576
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP - Series 210 - 36M - Direct Plan - Growth

Category Income
NAV 12.3581
Repurchase Price
Sale Price
Date 29-Apr-2020




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DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.2581
Repurchase Price
Sale Price
Date 29-Apr-2020




ir

DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2581
Repurchase Price
Sale Price
Date 29-Apr-2020




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DSP FMP - Series 209 - 37M - Direct Plan - Growth

Category Income
NAV 12.3968
Repurchase Price
Sale Price
Date 29-Apr-2020




ir

DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.2968
Repurchase Price
Sale Price
Date 29-Apr-2020




ir

DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2968
Repurchase Price
Sale Price
Date 29-Apr-2020




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DSP FMP - Series 205 - 37M - Direct Plan - Growth

Category Income
NAV 12.4474
Repurchase Price
Sale Price
Date 29-Apr-2020




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DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3474
Repurchase Price
Sale Price
Date 29-Apr-2020




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DSP FMP - Series 204 - 37M - Direct Plan - Growth

Category Income
NAV 12.4412
Repurchase Price
Sale Price
Date 29-Apr-2020




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DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3412
Repurchase Price
Sale Price
Date 29-Apr-2020




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DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth

Category Income
NAV 12.0229
Repurchase Price
Sale Price
Date 08-May-2020




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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth

Category Income
NAV 10.881
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout

Category Income
NAV 10.881
Repurchase Price
Sale Price
Date 08-May-2020




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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth

Category Income
NAV 9.871
Repurchase Price
Sale Price
Date 08-May-2020




ir

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout

Category Income
NAV 9.871
Repurchase Price
Sale Price
Date 08-May-2020




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DSP World Mining Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 8.8127
Repurchase Price
Sale Price
Date 08-May-2020