ul DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6878 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend 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
ul DSP Credit Risk Fund - Regular Plan -Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9804 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul DSP Credit Risk Fund - Regular Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 28.5062 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul DSP Credit Risk Fund - Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1362 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul DSP Credit Risk Fund - Regular Plan -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.9794 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul DSP Credit Risk Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5056 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul DSP Credit Risk Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3060 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul DSP Corporate Bond Fund - Regular - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6527 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul DSP Corporate Bond Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.4365 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul DSP Corporate Bond Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.8961 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul DSP Corporate Bond Fund - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1531 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
ul 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
