growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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

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




growth

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




growth

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




growth

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




growth

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

Category Income
NAV 9.871
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP World Mining Fund - Regular Plan - Growth

Category Other Scheme - FoF Overseas
NAV 8.4701
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP World Mining Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 8.8127
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP World Gold Fund - Regular Plan - Growth

Category Other Scheme - FoF Overseas
NAV 18.3505
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP World Gold Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 18.9704
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP World Energy Fund - Regular Plan - Growth

Category Other Scheme - FoF Overseas
NAV 10.7699
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP World Energy Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 10.9888
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP World Agriculture Fund - Regular Plan - Growth

Category Other Scheme - FoF Overseas
NAV 16.4463
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP World Agriculture Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 16.8406
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP US Flexible Equity Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 26.1652
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP US Flexible Equity Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 27.4503
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Global Allocation Fund - Regular Plan - Growth

Category Other Scheme - FoF Overseas
NAV 13.4575
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Global Allocation Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 13.7802
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 8.8340
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 8.8664
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Nifty 50 Index Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 8.6067
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Nifty 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 8.6285
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Equal Nifty 50 Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 7.3345
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Equal Nifty 50 Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 7.4283
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 11.606
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.310
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Arbitrage Fund - Regular - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.458
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Arbitrage Fund - Direct - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.620
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.781
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.834
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Equity & Bond Fund- Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 139.573
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Equity & Bond Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 148.752
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Regular Savings Fund- Regular Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 35.2648
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Regular Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 37.7892
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP 10Y G-Sec Fund - Regular Plan - Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 16.9010
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP 10Y G-Sec Fund - Direct Plan - Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 17.1318
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Government Securities Fund - Regular Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 70.7103
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Government Securities Fund - Direct Plan - Growth

Category Debt Scheme - Gilt Fund
NAV 73.2262
Repurchase Price
Sale Price
Date 08-May-2020




growth

DSP Banking & PSU Debt Fund - Regular Plan - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 17.6229
Repurchase Price
Sale Price
Date 08-May-2020