div DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8997 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8938 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8938 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9615 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9614 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9702 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9702 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9365 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9365 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2652 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2652 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3576 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3576 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1665 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
div DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1665 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
div 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
div 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
div DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2016 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
div DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2016 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
div 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
div 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
div DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2515 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
div 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
div DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3023 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
div DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3023 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
div 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
div DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
div DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.658 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.651 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div DSP World Mining Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.4701 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div DSP World Gold Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.0260 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div DSP World Energy Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.2109 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div DSP World Agriculture Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.3417 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div DSP US Flexible Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.0370 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div DSP Global Allocation Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.4575 Repurchase Price Sale Price Date 08-May-2020 Full Article
div 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
div DSP Liquid ETF - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
div DSP Nifty Next 50 Index Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8340 Repurchase Price Sale Price Date 08-May-2020 Full Article
