growth DSP FMP Series - 217 - 40M - Direct Plan - Growth 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
growth DSP FMP - Series 211 - 38M - Regular Plan - Growth 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
growth DSP FMP - Series 211 - 38M - Direct Plan - Growth 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
growth DSP FMP - Series 210 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.2665 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
growth DSP FMP - Series 210 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3581 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
growth DSP FMP - Series 209 -37M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3016 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
growth DSP FMP - Series 209 - 37M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3968 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
growth DSP FMP - Series 205 - 37M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3515 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
growth DSP FMP - Series 205 - 37M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.4474 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
growth DSP FMP - Series 204 - 37M - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.4023 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
growth DSP FMP - Series 204 - 37M - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.4412 Repurchase Price Sale Price Date 29-Apr-2020 Full Article
growth DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7304 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0229 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth 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
growth 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
growth DSP World Mining Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.4701 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP World Mining Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 8.8127 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP World Gold Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 18.3505 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP World Gold Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 18.9704 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP World Energy Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.7699 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP World Energy Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 10.9888 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP World Agriculture Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.4463 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP World Agriculture Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.8406 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth DSP Global Allocation Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.4575 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP Global Allocation Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.7802 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP Nifty Next 50 Index Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8340 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP Nifty Next 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.8664 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP Nifty 50 Index Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.6067 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP Nifty 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 8.6285 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth 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
growth 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
growth DSP Arbitrage Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.458 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP Arbitrage Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.620 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.781 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP Dynamic Asset Allocation Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.834 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth DSP Regular Savings Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 35.2648 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP Regular Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 37.7892 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP 10Y G-Sec Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 16.9010 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth DSP 10Y G-Sec Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 17.1318 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth 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
