ies

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

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




ies

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

Category Income
NAV 11.9614
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 218 - 40M - Regular Plan - Growth

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 218 - 40M - Direct Plan - Growth

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 217 - 40M - Regular Plan - Growth

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 217 - 40M - Direct Plan - Growth

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP - Series 211 - 38M - Regular Plan - Growth

Category Income
NAV 12.2652
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.2652
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2652
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP - Series 211 - 38M - Direct Plan - Growth

Category Income
NAV 12.3576
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3576
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout

Category Income
NAV 12.3576
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP FMP - Series 210 - 36M - Regular Plan - Growth

Category Income
NAV 12.2665
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.1665
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.1665
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 210 - 36M - Direct Plan - Growth

Category Income
NAV 12.3581
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.2581
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2581
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 209 -37M - Regular Plan - Growth

Category Income
NAV 12.3016
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.2016
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2016
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 209 - 37M - Direct Plan - Growth

Category Income
NAV 12.3968
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.2968
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2968
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 205 - 37M - Regular Plan - Growth

Category Income
NAV 12.3515
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2515
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 205 - 37M - Direct Plan - Growth

Category Income
NAV 12.4474
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3474
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 204 - 37M - Regular Plan - Growth

Category Income
NAV 12.4023
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.3023
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.3023
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 204 - 37M - Direct Plan - Growth

Category Income
NAV 12.4412
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3412
Repurchase Price
Sale Price
Date 29-Apr-2020




ies

DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth

Category Income
NAV 11.7304
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout

Category Income
NAV 11.7304
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth

Category Income
NAV 12.0229
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth

Category Income
NAV 10.658
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout

Category Income
NAV 10.658
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth

Category Income
NAV 10.881
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout

Category Income
NAV 10.881
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth

Category Income
NAV 9.651
Repurchase Price
Sale Price
Date 08-May-2020




ies

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout

Category Income
NAV 9.651
Repurchase Price
Sale Price
Date 08-May-2020