reg DSP Equity & Bond Fund- Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.329 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Equity & Bond Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 139.573 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Regular Savings Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 35.2648 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Regular Savings Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.8007 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Regular Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.0503 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Regular Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7726 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Regular Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Regular Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 37.7892 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.2366 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP 10Y G-Sec Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 16.9010 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP 10Y G-Sec Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.8936 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Government Securities Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8975 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Government Securities Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 70.7103 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Government Securities Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.6424 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6347 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2729 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Banking & PSU Debt Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.6229 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6878 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1600 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Credit Risk Fund - Regular Plan -Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9804 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Credit Risk Fund - Regular Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 28.5062 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Credit Risk Fund - Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1362 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Credit Risk Fund - Regular Plan -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9794 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Credit Risk Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5056 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Credit Risk Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3060 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Corporate Bond Fund - Regular - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6527 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Corporate Bond Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.4365 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Corporate Bond Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.8961 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Corporate Bond Fund - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1531 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Strategic Bond Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1055.5075 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Strategic Bond Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1074.2829 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Strategic Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 2525.0445 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Strategic Bond Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1255.7140 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Strategic Bond Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1068.7996 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1800 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Short Term Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.7018 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Short Term Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 39.5457 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.1162 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Savings Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0628 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Low Duration Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0686 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Low Duration Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5393 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Low Duration Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4540 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Low Duration Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.7769 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Low Duration Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0923 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.0497 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Ultra Short Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1056.7910 Repurchase Price Sale Price Date 08-May-2020 Full Article
