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DSP Savings Fund - Direct Plan - Dividend

Category Debt Scheme - Money Market Fund
NAV 12.1440
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Savings Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.1165
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0686
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5393
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.4540
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0923
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0591
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.5575
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 11.5683
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0709
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Regular Plan - Weekly Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.0497
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1056.7910
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Regular Plan - Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 1092.9299
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.2306
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.0500
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1061.3486
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Direct Plan - Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1100.7990
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.2306
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Liquidity Fund- Regular Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.9329
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Liquidity Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.2480
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Liquidity Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.2546
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Liquidity Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.9329
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2862
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2907
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Tax Saver Fund - Regular Plan - Dividend

Category Equity Scheme - ELSS
NAV 11.288
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Tax Saver Fund - Direct Plan - Dividend

Category Equity Scheme - ELSS
NAV 29.902
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Quant Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.975
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Quant Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.040
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Natural Resources And New Energy Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.027
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Natural Resources and New Energy Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.360
Repurchase Price
Sale Price
Date 08-May-2020




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DSP India T.I.G.E.R. Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.570
Repurchase Price
Sale Price
Date 08-May-2020




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DSP India T.I.G.E.R. Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 16.842
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Healthcare Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.760
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Healthcare Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.101
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Focus Fund - Regular Plan - Dividend

Category Equity Scheme - Focussed Fund
NAV 10.917
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Focus Fund - Direct Plan - Dividend

Category Equity Scheme - Focussed Fund
NAV 19.996
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Small Cap Fund - Regular - Dividend

Category Equity Scheme - Small Cap Fund
NAV 19.835
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Small Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 20.824
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Midcap Fund - Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 15.933
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Midcap Fund - Direct Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 35.262
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Opportunities Fund-Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 18.333
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 46.067
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Top 100 Equity Fund - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.930
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Top 100 Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 15.415
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Fund - Regular Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 33.587
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 45.914
Repurchase Price
Sale Price
Date 08-May-2020




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BIO PESTICIDES AND BIO FERILISERS GST RATE AND HSN CODE

Dear All,Please help any one gst rate of bio pesticides and HSN Code.




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Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.9659
Repurchase Price
Sale Price
Date 08-May-2020