mp

DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9614
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP FMP Series - 218 - 40M - Regular Plan - Growth

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP FMP Series - 218 - 40M - Direct Plan - Growth

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




mp

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

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




mp

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

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




mp

DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout

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




mp

DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout

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




mp

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

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




mp

DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout

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




mp

DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout

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




mp

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

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




mp

DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout

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




mp

DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout

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




mp

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

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




mp

DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.1665
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.1665
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

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

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




mp

DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.2581
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2581
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

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

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




mp

DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.2016
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2016
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

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

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




mp

DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.2968
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2968
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

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

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




mp

DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2515
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

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

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




mp

DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3474
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

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

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




mp

DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.3023
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.3023
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

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

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




mp

DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3412
Repurchase Price
Sale Price
Date 29-Apr-2020




mp

DSP Equity & Bond Fund- Regular Plan -Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 18.329
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP Equity & Bond Fund- Regular Plan - Growth

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




mp

DSP Equity & Bond Fund - Direct Plan - Growth

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




mp

DSP Equity & Bond Fund - Direct Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 33.830
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.6347
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.2729
Repurchase Price
Sale Price
Date 08-May-2020




mp

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




mp

DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.6878
Repurchase Price
Sale Price
Date 08-May-2020




mp

DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020