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DSP Nifty Next 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.8664
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Nifty 50 Index Fund - Regular Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.6067
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Nifty 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.6285
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equal Nifty 50 Fund - Regular Plan - Dividend

Category Other Scheme - Index Funds
NAV 7.3345
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equal Nifty 50 Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 7.4283
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.627
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Savings Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.573
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Savings Fund - Regular Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.791
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.029
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.874
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Savings Fund - Direct Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.492
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Regular - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.147
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Regular - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.118
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Direct - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.502
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Direct - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.198
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.801
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.499
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity & Bond Fund- Regular Plan -Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 18.329
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity & Bond Fund - Direct Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 33.830
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Regular Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.8007
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Regular Savings Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.0503
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Regular Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7726
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Regular Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.2366
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.7742
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Regular Plan - Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.8936
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.1768
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.6066
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 10Y G-Sec Fund - Direct Plan - Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.0000
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Government Securities Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund
NAV 10.8975
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Government Securities Fund - Regular Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 12.6424
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Government Securities Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund
NAV 10.9412
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Government Securities Fund - Direct Plan - Dividend

Category Debt Scheme - Gilt Fund
NAV 12.7451
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.6347
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.2729
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.6878
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Direct Plan - Weekly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.6462
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.2736
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.6926
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Regular Plan -Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9804
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Regular Plan -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1362
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Regular Plan -Daily Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9794
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5056
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3060
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9840
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5829
Repurchase Price
Sale Price
Date 08-May-2020