health and food DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.2306 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Ultra Short Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.0500 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Ultra Short Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1061.3486 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Ultra Short Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2743.5939 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Ultra Short Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1100.7990 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Ultra Short Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.2306 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Liquidity Fund- Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9329 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Liquidity Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2480 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Liquidity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2837.0719 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Liquidity Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2546 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Liquidity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2855.9797 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Liquidity Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9329 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Overnight Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2862 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Overnight Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1071.3928 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Overnight Fund - Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Overnight Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2907 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1072.7852 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
health and food DSP Tax Saver Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.068 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Tax Saver Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.288 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Tax Saver Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 42.372 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Tax Saver Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 29.902 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Quant Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.975 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Quant Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.975 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Quant Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.040 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Quant Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.040 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Natural Resources And New Energy Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.027 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Natural Resources And New Energy Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.093 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Natural Resources and New Energy Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.243 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Natural Resources and New Energy Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.360 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP India T.I.G.E.R. Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 63.849 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP India T.I.G.E.R. Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.570 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP India T.I.G.E.R. Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 66.490 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP India T.I.G.E.R. Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.842 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Healthcare Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.760 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Healthcare Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.760 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Healthcare Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Healthcare Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.101 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Focus Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 18.921 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Focus Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 10.917 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Focus Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 19.996 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Focus Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 19.996 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Small Cap Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 41.674 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Small Cap Fund - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 19.835 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Small Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 43.728 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Small Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 20.824 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Midcap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 48.326 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Midcap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 15.933 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Midcap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 51.117 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food DSP Midcap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 35.262 Repurchase Price Sale Price Date 08-May-2020 Full Article
