q DSP FMP Series - 223 - 39M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8781 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8639 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9290 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8997 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8938 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9615 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9016 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9702 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9365 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly 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
q 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
q DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly 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
q 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
q DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly 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
q 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
q 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
q 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
q 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
q DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.881 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.881 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.871 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 9.871 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q DSP US Flexible Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.4503 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP US Flexible Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.7348 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP Liquid ETF - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
q 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
q 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
q DSP Equal Nifty 50 Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.4283 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP Equal Nifty 50 Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 7.4283 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q 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
q 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
q DSP Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.029 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.874 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.310 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.492 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q DSP Equity & Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 148.752 Repurchase Price Sale Price Date 08-May-2020 Full Article
q DSP Equity & Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.830 Repurchase Price Sale Price Date 08-May-2020 Full Article
q 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
q 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
q 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
