dsp DSP 10Y G-Sec Fund - Direct 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 11.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp 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
dsp 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
dsp 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
dsp DSP Government Securities Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.9412 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Government Securities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 73.2262 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Government Securities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.7451 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp 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
dsp 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
dsp 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
dsp 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
dsp 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
dsp 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
dsp DSP Banking & PSU Debt Fund - Direct 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
dsp DSP Banking & PSU Debt Fund - Direct 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 10.6462 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Banking & PSU Debt Fund - Direct 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 10.2736 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Banking & PSU Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.0057 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Banking & PSU Debt Fund - Direct 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 10.6926 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Banking & PSU Debt Fund - Direct 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
dsp 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
dsp 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
dsp 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
dsp 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
dsp 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
dsp 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
dsp DSP Credit Risk Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9840 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Credit Risk Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5829 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Credit Risk Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3470 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Credit Risk Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 29.8488 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Credit Risk Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1784 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Credit Risk Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9833 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp 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
dsp 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
dsp 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
dsp 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
dsp DSP Corporate Bond Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.9087 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Corporate Bond Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.4479 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Corporate Bond Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9464 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Corporate Bond Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1733 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp 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
dsp 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
dsp 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
dsp 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
dsp 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
dsp DSP Strategic Bond Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1055.5114 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Strategic Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1080.9660 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Strategic Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 2602.8544 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Strategic Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1773.3820 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Strategic Bond Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1049.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
dsp DSP Bond Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.1439 Repurchase Price Sale Price Date 08-May-2020 Full Article
