fun DSP Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
fun DSP Tax Saver Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.068 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Tax Saver Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.288 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Tax Saver Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 42.372 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Tax Saver Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 29.902 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Quant Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.975 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Quant Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.975 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Quant Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.040 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Quant Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.040 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Natural Resources And New Energy Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.027 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Natural Resources And New Energy Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.093 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Natural Resources and New Energy Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.243 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Natural Resources and New Energy Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.360 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP India T.I.G.E.R. Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 63.849 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP India T.I.G.E.R. Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.570 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP India T.I.G.E.R. Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 66.490 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP India T.I.G.E.R. Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.842 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Healthcare Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.760 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Healthcare Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.760 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Healthcare Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Healthcare Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Focus Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 18.921 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Focus Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 10.917 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Focus Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 19.996 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Focus Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 19.996 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Small Cap Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 41.674 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Small Cap Fund - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 19.835 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Small Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 43.728 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Small Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 20.824 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Midcap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 48.326 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Midcap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 15.933 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Midcap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 51.117 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Midcap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 35.262 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Equity Opportunities Fund-Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 181.448 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Equity Opportunities Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 18.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Equity Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 192.724 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 46.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Top 100 Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 166.489 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Top 100 Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.930 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Top 100 Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 174.574 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Top 100 Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.415 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 34.243 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 33.587 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 36.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun DSP Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 45.914 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1150.9518 Repurchase Price Sale Price Date 09-May-2020 Full Article
fun Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1009.6971 Repurchase Price Sale Price Date 09-May-2020 Full Article
fun Mahindra Liquid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1289.5276 Repurchase Price Sale Price Date 09-May-2020 Full Article
fun Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9099 Repurchase Price Sale Price Date 09-May-2020 Full Article
fun Mahindra liquid Fund - Direct Plan -Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1295.9599 Repurchase Price Sale Price Date 09-May-2020 Full Article
