ies

DSP FMP Series - 236 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7516
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 236 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7516
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 236 - 36M - Direct Plan - Growth

Category Income
NAV 11.8055
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 236 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.8054
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 235 - 36M - Regular Plan - Growth

Category Income
NAV 11.7589
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 235 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7600
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 235 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7589
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 235 - 36M - Direct Plan - Growth

Category Income
NAV 11.8139
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 233 - 36M - Regular Plan - Growth

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 233 - 36M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 233 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.7874
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 233 - 36M - Direct Plan - Growth

Category Income
NAV 11.8431
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 232 - 36M - Regular Plan - Growth

Category Income
NAV 11.8389
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 232 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.8389
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 232 - 36M - Direct Plan - Growth

Category Income
NAV 11.8955
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 232 - 36M - Direct Plan - Dividend Payout

Category Income
NAV 11.8932
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 227 - 39M - Regular Plan - Growth

Category Income
NAV 11.7692
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 227 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.7692
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 227 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.7708
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 227 - 39M - Direct Plan - Growth

Category Income
NAV 11.8315
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 227 - 39M - Direct Plan - Dividend Payout

Category Income
NAV 11.8315
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 226 - 39M - Regular Plan - Growth

Category Income
NAV 11.8218
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 226 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8218
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 226 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.8218
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 226 - 39M - Direct Plan - Growth

Category Income
NAV 11.8845
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 226 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.8846
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 224 - 39M - Regular Plan - Growth

Category Income
NAV 11.8214
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8215
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.8214
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 224 - 39M - Direct Plan - Growth

Category Income
NAV 11.8849
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.8837
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 223 - 39M - Regular Plan - Growth

Category Income
NAV 11.8781
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8781
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 223 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.8782
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 223 - 39M - Direct Plan - Growth

Category Income
NAV 11.9423
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 223 - 39M - Direct Plan - Dividend Payout

Category Income
NAV 11.9423
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 221 - 40M - Regular Plan - Growth

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.8638
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 221 - 40M - Direct Plan - Growth

Category Income
NAV 11.9290
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9290
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9291
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 220 - 40M - Regular Plan - Growth

Category Income
NAV 11.8997
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8997
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.8998
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 220 - 40M - Direct Plan - Growth

Category Income
NAV 11.9657
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 219 - 40M - Regular Plan - Growth

Category Income
NAV 11.8938
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8938
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.8938
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 219 - 40M - Direct Plan - Growth

Category Income
NAV 11.9615
Repurchase Price
Sale Price
Date 08-May-2020