div

DSP Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3470
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1784
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Credit Risk Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9833
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Corporate Bond Fund - Regular - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.6527
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Corporate Bond Fund - Regular - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.4365
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Corporate Bond Fund - Regular - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.1531
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Corporate Bond Fund - Direct - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.9087
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Corporate Bond Fund - Direct - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.4479
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Corporate Bond Fund - Direct - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.1733
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1055.5075
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1074.2829
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Strategic Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 1255.7140
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Strategic Bond Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Dynamic Bond
NAV 1068.7996
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Strategic Bond Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1055.5114
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Strategic Bond Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1080.9660
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Strategic Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 1773.3820
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Strategic Bond Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Dynamic Bond
NAV 1049.05
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Bond Fund - Monthly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.1439
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Bond Fund - Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.2277
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Bond Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.2399
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.3308
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1800
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Short Term Fund - Regular Plan - Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.0384
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Short Term Fund - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.5077
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Short Term Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1800
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Short Term Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.5769
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Short Term Fund - Direct Plan - Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.9890
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Savings Fund - Unclaimed Dividend - Upto 3 years

Category Debt Scheme - Money Market Fund
NAV 13.1803
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Savings Fund - Unclaimed Dividend - Beyond 3 years

Category Debt Scheme - Money Market Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Savings Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.7911
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Savings Fund - Regular Plan - Dividend

Category Debt Scheme - Money Market Fund
NAV 12.1162
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Savings Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.0628
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Savings Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.8145
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Savings Fund - Direct Plan - Dividend

Category Debt Scheme - Money Market Fund
NAV 12.1440
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Savings Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.1165
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Low Duration Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0686
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Low Duration Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5393
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Low Duration Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4540
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Low Duration Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0923
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Low Duration Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0591
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Low Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5575
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Low Duration Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.5683
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Low Duration Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0709
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.0497
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Ultra Short Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1056.7910
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Ultra Short Fund - Regular Plan - Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 1092.9299
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.2306
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Ultra Short Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.0500
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Ultra Short Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1061.3486
Repurchase Price
Sale Price
Date 08-May-2020




div

DSP Ultra Short Fund - Direct Plan - Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1100.7990
Repurchase Price
Sale Price
Date 08-May-2020