dir DSP FMP - Series 210 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3581 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dir DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2581 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dir DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2581 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dir DSP FMP - Series 209 - 37M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3968 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dir DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2968 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dir DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2968 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dir DSP FMP - Series 205 - 37M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.4474 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dir DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3474 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dir DSP FMP - Series 204 - 37M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.4412 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dir DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3412 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
dir DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0229 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.881 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.881 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.871 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.871 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP World Mining Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.8127 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP World Mining Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.8127 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP World Gold Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 18.9704 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP World Gold Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5386 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP World Energy Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.9888 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP World Energy Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.9087 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP World Agriculture Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.8406 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP World Agriculture Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.8787 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP US Flexible Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.4503 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP US Flexible Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.7348 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Global Allocation Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.7802 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Global Allocation Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.7802 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Nifty Next 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8664 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Nifty Next 50 Index Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8664 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Nifty 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.6285 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Nifty 50 Index Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.6285 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Equal Nifty 50 Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.4283 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Equal Nifty 50 Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.4283 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.029 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.874 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.310 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.492 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Arbitrage Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.502 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Arbitrage Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.620 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Arbitrage Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.198 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.499 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Dynamic Asset Allocation Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.834 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Equity & Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 148.752 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Equity & Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.830 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Regular Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7726 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Regular Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP Regular Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 37.7892 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1768 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.6066 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir DSP 10Y G-Sec Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 17.1318 Repurchase Price Sale Price Date 08-May-2020 Full Article
