ir DSP Corporate Bond Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.9087 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Corporate Bond Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.4479 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Corporate Bond Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9464 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Corporate Bond Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1733 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Strategic Bond Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1055.5114 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Strategic Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1080.9660 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Strategic Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 2602.8544 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Strategic Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1773.3820 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Strategic Bond Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1049.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.2399 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 62.3220 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.3308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Short Term Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1800 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.5769 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 36.5200 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Short Term Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9890 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8145 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 40.2676 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.1440 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Savings Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1165 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Low Duration Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0591 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Low Duration Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5575 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Low Duration Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.5683 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Low Duration Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 15.0257 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Low Duration Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Ultra Short Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.0500 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Ultra Short Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1061.3486 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Ultra Short Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2743.5939 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Ultra Short Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1100.7990 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Ultra Short Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.2306 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Liquidity Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2546 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir DSP Liquidity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2855.9797 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir DSP Liquidity Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9329 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir DSP Overnight Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2907 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir DSP Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1072.7852 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir DSP Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
ir DSP Tax Saver Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 42.372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Tax Saver Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 29.902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Quant Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.040 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Quant Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.040 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Natural Resources and New Energy Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.243 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Natural Resources and New Energy Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.360 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP India T.I.G.E.R. Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 66.490 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP India T.I.G.E.R. Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.842 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Healthcare Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Healthcare Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Focus Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 19.996 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Focus Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 19.996 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Small Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 43.728 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir DSP Small Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 20.824 Repurchase Price Sale Price Date 08-May-2020 Full Article
