reg 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
reg 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
reg DSP FMP - Series 210 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2665 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
reg 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
reg 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
reg 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
reg DSP FMP - Series 209 -37M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3016 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
reg 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
reg 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
reg 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
reg DSP FMP - Series 205 - 37M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3515 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
reg 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
reg 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
reg DSP FMP - Series 204 - 37M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.4023 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
reg 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
reg 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
reg 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
reg DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth 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
reg 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
reg DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth 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
reg 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
reg DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth 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
reg 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
reg DSP World Mining Fund - Regular Plan - Growth 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
reg 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
reg DSP World Gold Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 18.3505 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg DSP World Energy Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.7699 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg DSP World Agriculture Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.4463 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg DSP US Flexible Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.1652 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg DSP Global Allocation Fund - Regular Plan - Growth 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
reg 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
reg DSP Nifty Next 50 Index Fund - Regular Plan - Growth 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
reg 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
reg DSP Nifty 50 Index Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.6067 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Nifty 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 8.6067 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Equal Nifty 50 Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.3345 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Equal Nifty 50 Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.3345 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Equity Savings Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.627 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Equity Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.573 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.606 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.791 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Arbitrage Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.147 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Arbitrage Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.458 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Arbitrage Fund - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.118 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.801 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Dynamic Asset Allocation Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.781 Repurchase Price Sale Price Date 08-May-2020 Full Article
