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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

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




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

Category Income
NAV 11.7692
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




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

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




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

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




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

Category Income
NAV 11.8214
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




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

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




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

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




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

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




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

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




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

Category Income
NAV 11.8997
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 - Regular Plan - Growth

Category Income
NAV 11.8938
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




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

Category Income
NAV 11.9016
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




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

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




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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 211 - 38M - Regular Plan - Growth

Category Income
NAV 12.2652
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




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

Category Income
NAV 12.2665
Repurchase Price
Sale Price
Date 29-Apr-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 209 -37M - Regular Plan - Growth

Category Income
NAV 12.3016
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




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

Category Income
NAV 12.3515
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 204 - 37M - Regular Plan - Growth

Category Income
NAV 12.4023
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 Dual Advantage Fund - Series 49 - 42M - Regular - Growth

Category Income
NAV 11.7304
Repurchase Price
Sale Price
Date 08-May-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 - Regular Plan - Growth

Category Income
NAV 10.658
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




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

Category Income
NAV 9.651
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




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DSP World Mining Fund - Regular Plan - Growth

Category Other Scheme - FoF Overseas
NAV 8.4701
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




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DSP World Gold Fund - Regular Plan - Growth

Category Other Scheme - FoF Overseas
NAV 18.3505
Repurchase Price
Sale Price
Date 08-May-2020




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DSP World Gold Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 18.9704
Repurchase Price
Sale Price
Date 08-May-2020