dividend 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
dividend 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
dividend DSP World Mining Fund - Regular Plan - Dividend 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
dividend DSP World Mining Fund - Direct Plan - Dividend 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
dividend DSP World Gold Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.0260 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP World Gold Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5386 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP World Energy Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.2109 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP World Energy Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.9087 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP World Agriculture Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 12.3417 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP World Agriculture Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.8787 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend 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
dividend 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
dividend DSP Global Allocation Fund - Regular Plan - Dividend 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
dividend DSP Global Allocation Fund - Direct Plan - Dividend 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
dividend 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
dividend DSP Nifty Next 50 Index Fund - Regular Plan - Dividend 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
dividend DSP Nifty Next 50 Index Fund - Direct Plan - Dividend 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
dividend DSP Nifty 50 Index Fund - Regular Plan - Dividend 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
dividend DSP Nifty 50 Index Fund - Direct Plan - Dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend DSP Arbitrage Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.147 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP Arbitrage Fund - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.118 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP Arbitrage Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.502 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP Arbitrage Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.198 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.801 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.499 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend 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
dividend 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
dividend 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
dividend DSP Regular Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.0503 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend 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
dividend DSP Regular Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.3109 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend 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
dividend DSP 10Y G-Sec Fund - Regular Plan - Monthly 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 10.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP 10Y G-Sec Fund - Regular 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 10.8936 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP 10Y G-Sec Fund - Direct 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 11.1768 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend DSP 10Y G-Sec Fund - Direct Plan - Monthly 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 10.6066 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
dividend 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
