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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 - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.1172
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.1159
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

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




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

Category Income
NAV 11.6420
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

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




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

Category Income
NAV 11.2568
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.2569
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

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




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

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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DSP FMP Series - 239 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.4971
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 238 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.5319
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5316
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

Category Income
NAV 11.7203
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 237 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7207
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7516
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.7516
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7600
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7589
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.8389
Repurchase Price
Sale Price
Date 08-May-2020




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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 - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7692
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.7708
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

Category Income
NAV 11.8218
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.8218
Repurchase Price
Sale Price
Date 08-May-2020




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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 - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8215
Repurchase Price
Sale Price
Date 08-May-2020




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DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.8214
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8781
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.8782
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.8638
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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

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