dir

DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.938
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)

Category Growth
NAV 12.126
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 251 - 38M - Direct Plan - Growth

Category Income
NAV 11.1488
Repurchase Price
Sale Price
Date 08-May-2020




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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




dir

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

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