health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food 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
health and food DSP Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 59.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Bond Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.2277 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.2399 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 62.3220 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.3308 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Short Term Fund - Regular Plan - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1800 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Short Term Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.7018 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Short Term Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0384 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.5077 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Short Term Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1800 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.5769 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 36.5200 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Short Term Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9890 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Unclaimed Redemption - Upto 3 years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.1803 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Unclaimed Redemption - Beyond 3 years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Unclaimed Dividend - Upto 3 years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.1803 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Unclaimed Dividend - Beyond 3 years By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 39.5457 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.1162 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0628 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8145 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 40.2676 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.1440 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Savings Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1165 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Low Duration Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0686 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Low Duration Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5393 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Low Duration Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4540 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Low Duration Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.7769 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Low Duration Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0923 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Low Duration Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0591 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Low Duration Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5575 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Low Duration Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.5683 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Low Duration Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 15.0257 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Low Duration Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.0497 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Ultra Short Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1056.7910 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Ultra Short Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2617.6828 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Ultra Short Fund - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1092.9299 Repurchase Price Sale Price Date 08-May-2020 Full Article
