reg DSP Ultra Short Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2617.6828 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Ultra Short Fund - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1092.9299 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.2306 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg DSP Liquidity Fund- Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9329 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg DSP Liquidity Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2480 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg DSP Liquidity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2837.0719 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg DSP Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2862 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg DSP Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1071.3928 Repurchase Price Sale Price Date 10-May-2020 Full Article
reg DSP Overnight Fund - Regular 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg 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
reg Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.6137 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.9659 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.5628 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.5627 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4328 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Credit Risk Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5404 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1054.4659 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1116.7580 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Low Duration Bachat Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1237.2411 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1003.8591 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.8409 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Ultra Short Term Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1037.3600 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1002.5251 Repurchase Price Sale Price Date 08-May-2020 Full Article
reg 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
reg 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
reg 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
reg Mahindra Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1035.5143 Repurchase Price Sale Price Date 09-May-2020 Full Article
reg Mahindra Overnight Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2141 Repurchase Price Sale Price Date 09-May-2020 Full Article
