DSP Mutual Funds Fair Market Values

Investing with Scripbox saves you time and effort

  • Algorithimically Selected Mutual Funds

    From 6000+ choices in the market.

  • Annual Review Of Funds

    To ensure you're on track to achieve your life goals.

  • Tax Optimisation

    Reduce long-term capital gains in taxes when you withdraw.

  • Consolidated Portfolio

    One account for your regular fund investments.

Start Investing Now
ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF740K01Z35 13080 DSP Global Allocation Fund Regular Dividend Payout 11.83
INF740K01Z43 15453 DSP Global Allocation Fund Regular Dividend Reinvestment 11.83
INF740K01Z27 13083 DSP Global Allocation Fund Regular Growth 11.83
INF740K01LQ4 11009 DSP US Flexible Equity Fund Dividend Payout 18.46
INF740K01LR2 15504 DSP US Flexible Equity Fund Dividend Reinvestment 18.46
INF740K01LP6 DSP521 DSP US Flexible Equity Fund Growth 23.17
INF740K01EL0 10871 DSP World Agriculture Dividend Payout 13.19
INF740K01EM8 15506 DSP World Agriculture Dividend Reinvestment 13.19
INF740K01EK2 10870 DSP World Agriculture Growth 16.29
INF740K01292 10619 DSP World Energy Dividend Payout 11.47
INF740K01300 15508 DSP World Energy Dividend Reinvestment 11.47
INF740K01284 10616 DSP World Energy Growth 13.41
INF740K01268 10160 DSP World Gold Fund Dividend Payout 9.76
INF740K01276 15510 DSP World Gold Fund Dividend Reinvestment 9.76
INF740K01250 10168 DSP World Gold Fund Growth 11.92
INF740K01748 10662 DSP World Mining Dividend Payout 8.66
INF740K01AL8 15512 DSP World Mining Dividend Reinvestment 8.66
INF740K01730 10663 DSP World Mining Growth 8.66
INF740KA1CZ0 13241 DSP 3 Years Close Ended Equity Regular Dividend 12.18
INF740KA1CY3 13240 DSP 3 Years Close Ended Equity Regular Growth 14.87
INF740KA1CV9 17825 DSP A.C.E. Fund - Series 1 Regular Dividend 9.89
INF740KA1CU1 17824 DSP A.C.E. Fund - Series 1 Regular Growth 9.89
INF740KA1EL6 18247 DSP A.C.E. Fund - Series 2 Regular Dividend 0.0
INF740KA1EK8 18246 DSP A.C.E. Fund - Series 2 Regular Growth 0.0
INF740KA1CP1 17723 DSP Equal Nifty 50 Fund Dividend Payout 10.37
INF740KA1CQ9 17724 DSP Equal Nifty 50 Fund Dividend Reinvestment 10.37
INF740KA1CO4 17722 DSP Equal Nifty 50 Fund Growth 10.37
INF740K01011 24135 DSP Equity Fund Dividend Payout 66.78
INF740K01029 15443 DSP Equity Fund Dividend Reinvestment 66.78
INF740K01037 10041 DSP Equity Fund Growth 39.24
INF740K01FY0 10464 DSP Equity Fund Institutional Growth 0.0
INF740K01078 24149 DSP Equity Opportunities Fund Dividend Payout 29.34
INF740K01086 15479 DSP Equity Opportunities Fund Dividend Reinvestment 29.34
INF740K01094 DSP66 DSP Equity Opportunities Fund Growth 228.65
INF740K01540 10735 DSP Focus Dividend Payout 14.41
INF740K01AC7 15451 DSP Focus Dividend Reinvestment 14.41
INF740K01532 10734 DSP Focus Growth 23.52
INF740KA1LE6 20676 DSP Healthcare Fund Regular Dividend Payout 0.0
INF740KA1LF3 20677 DSP Healthcare Fund Regular Dividend Reinvestment 0.0
INF740KA1LD8 20675 DSP Healthcare Fund Regular Growth 0.0
INF740K01151 DSP13 DSP India T.I.G.E.R. Fund - Regular Plan - Growth 102.99
INF740K01136 24156 DSP India T.I.G.E.R. Fund Regular Plan Dividend Payout 21.98
INF740K01144 15465 DSP India T.I.G.E.R. Fund Regular Plan Dividend Reinvestment 21.98
INF740K01102 10000 DSP Midcap Fund Dividend Payout 26.79
INF740K01110 15485 DSP Midcap Fund Dividend Reinvestment 26.79
INF740K01128 DSP104 DSP Midcap Fund Growth 57.06
INF740K01045 10361 DSP Natural Resource & New Energy Fund Regular Plan Dividend Payout 22.57
INF740K01052 15477 DSP Natural Resource & New Energy Fund Regular Plan Dividend Reinvestment 22.57
INF740K01060 10357 DSP Natural Resource & New Energy Fund Regular Plan Growth 37.32
INF740KA1MK1 21697 DSP Nifty 50 Index Fund Regular Dividend Payout 0.0
INF740KA1ML9 21741 DSP Nifty 50 Index Fund Regular Dividend Reinvestment 0.0
INF740KA1MJ3 21696 DSP Nifty 50 Index Fund Regular Growth 0.0
INF740KA1ME4 21701 DSP Nifty Next 50 Index Fund Regular Dividend Payout 0.0
INF740KA1MF1 21739 DSP Nifty Next 50 Index Fund Regular Dividend Reinvestment 0.0
INF740KA1MD6 21700 DSP Nifty Next 50 Index Fund Regular Growth 0.0
INF740KA1NO1 22587 DSP Quant Fund Regular Dividend Payout 0.0
INF740KA1NP8 22588 DSP Quant Fund Regular Dividend Reinvestment 0.0
INF740KA1NN3 22586 DSP Quant Fund Regular Growth 0.0
INF740K01805 10792 DSP Small Cap Dividend Payout 41.26
INF740K01AM6 15467 DSP Small Cap Dividend Reinvestment 41.26
INF740K01797 D157 DSP Small Cap Fund Growth 67.95
INF740K01169 D111 DSP Tax Saver Fund Dividend Payout 18.09
INF740K01177 15491 DSP Tax Saver Fund Dividend Reinvestment 18.09
INF740K01185 DSP110 DSP Tax Saver Fund Growth 48.44
INF740K01227 24157 DSP Top 100 Equity Fund Dividend Payout 22.1
INF740K01235 15494 DSP Top 100 Equity Fund Dividend Reinvestment 22.1
INF740K01243 D15 DSP Top 100 Equity Fund Growth 206.85
INF740K01GG5 10252 DSP Top 100 Equity Fund Institutional Dividend Payout 0.0
INF740K01GF7 15493 DSP Top 100 Equity Fund Institutional Dividend Reinvestment 0.0
INF740K013I8 13159 DSP 10Y G-Sec Regular Dividend Payout 10.6
INF740K014I6 15437 DSP 10Y G-Sec Regular Dividend Reinvestment 10.6
INF740K012I0 13156 DSP 10Y G-Sec Regular Growth 13.28
INF740K015I3 13157 DSP 10Y G-Sec Regular Monthly Dividend Payout 10.02
INF740K016I1 15438 DSP 10Y G-Sec Regular Monthly Dividend Reinvestment 10.02
INF740K017I9 13158 DSP 10Y G-Sec Regular Quarterly Dividend Payout 10.13
INF740K018I7 15439 DSP 10Y G-Sec Regular Quarterly Dividend Reinvestment 10.13
INF740K01ZU6 12760 DSP Banking & PSU Debt Fund Regular Dividend Payout 10.71
INF740K01ZV4 15427 DSP Banking & PSU Debt Fund Regular Dividend Reinvestment 10.71
INF740K01ZP6 12755 DSP Banking & PSU Debt Fund Regular Growth 14.49
INF740K01ZQ4 12758 DSP Banking & PSU Debt Fund Regular Monthly Dividend Payout 10.16
INF740K01ZR2 15428 DSP Banking & PSU Debt Fund Regular Monthly Dividend Reinvestment 10.16
INF740K01ZS0 12759 DSP Banking & PSU Debt Fund Regular Quarterly Dividend Payout 10.2
INF740K01ZT8 15429 DSP Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment 10.2
INF740K01557 24133 DSP Bond Fund - Regular Plan - Growth 54.36
INF740K01565 24132 DSP Bond Fund Regular Plan Dividend Payout 11.23
INF740K01995 15432 DSP Bond Fund Regular Plan Dividend Reinvestment 11.23
INF740K01573 24134 DSP Bond Fund Regular Plan Monthly Dividend Payout 10.97
INF740K01AA1 15433 DSP Bond Fund Regular Plan Monthly Dividend Reinvestment 10.97
INF740KA1JY8 19880 DSP Corporate Bond Regular Dividend payout 0.0
INF740KA1JZ5 19881 DSP Corporate Bond Regular Dividend Reinvestment 0.0
INF740KA1JX0 19882 DSP Corporate Bond Regular Growth 0.0
INF740KA1KA6 19883 DSP Corporate Bond Regular Monthly Dividend payout 0.0
INF740KA1KB4 19884 DSP Corporate Bond Regular Monthly Dividend Reinvestment 0.0
INF740KA1KC2 19885 DSP Corporate Bond Regular Quarterly Dividend payout 0.0
INF740KA1KD0 19886 DSP Corporate Bond Regular Quarterly Dividend Reinvestment 0.0
INF740K01581 24137 DSP Credit Risk Fund Regular Dividend Payout 11.74
INF740K01AB9 15461 DSP Credit Risk Fund Regular Dividend Reinvestment 11.74
INF740K01599 24138 DSP Credit Risk Fund Regular Growth 28.24
INF740K01JW6 10987 DSP Credit Risk Fund Regular Monthly Dividend Payout 10.52
INF740K01JV8 15462 DSP Credit Risk Fund Regular Monthly Dividend Reinvestment 10.52
INF740K01JY2 10985 DSP Credit Risk Fund Regular Quarterly Dividend Payout 10.57
INF740K01JX4 15463 DSP Credit Risk Fund Regular Quarterly Dividend Reinvestment 10.57
INF740K01EN6 24140 DSP Credit Risk Fund Regular Weekly Dividend Reinvestment 10.25
INF740KA1CG0 14747 DSP Fixed Maturity Plan Series 211 38 Month Regular Dividend 10.47
INF740KA1CF2 14746 DSP Fixed Maturity Plan Series 211 38 Month Regular Growth 10.47
INF740KA1CH8 14748 DSP Fixed Maturity Plan Series 211 38 Month Regular Qtrly Div 10.47
INF740KA1DD5 17977 DSP Fixed Maturity Plan Series 217 40 Month Regular Dividend 10.02
INF740KA1DC7 17976 DSP Fixed Maturity Plan Series 217 40 Month Regular Growth 10.02
INF740KA1DE3 17978 DSP Fixed Maturity Plan Series 217 40 Month Regular Qtrly Div 10.02
INF740KA1DT1 18051 DSP Fixed Maturity Plan Series 218 40 Month Regular Dividend 10.02
INF740KA1DS3 18050 DSP Fixed Maturity Plan Series 218 40 Month Regular Growth 10.02
INF740KA1DU9 18052 DSP Fixed Maturity Plan Series 218 40 Month Regular Qtrly Div 10.02
INF740KA1DZ8 18117 DSP Fixed Maturity Plan Series 219 40 Month Regular Dividend 10.01
INF740KA1DY1 18116 DSP Fixed Maturity Plan Series 219 40 Month Regular Growth 10.01
INF740KA1EA9 18118 DSP Fixed Maturity Plan Series 219 40 Month Regular Qtrly Div 10.01
INF740KA1EF8 18230 DSP Fixed Maturity Plan Series 220 40 Month Regular Dividend 0.0
INF740KA1EE1 18229 DSP Fixed Maturity Plan Series 220 40 Month Regular Growth 0.0
INF740KA1EG6 18231 DSP Fixed Maturity Plan Series 220 40 Month Regular Qtrly Div 0.0
INF740KA1EP7 18285 DSP Fixed Maturity Plan Series 221 40 Month Regular Dividend 0.0
INF740KA1EO0 18284 DSP Fixed Maturity Plan Series 221 40 Month Regular Growth 0.0
INF740KA1EQ5 18286 DSP Fixed Maturity Plan Series 221 40 Month Regular Qtrly Div 0.0
INF740KA1FC2 18434 DSP Fixed Maturity Plan Series 223 39 Month Regular Dividend 0.0
INF740KA1FB4 18433 DSP Fixed Maturity Plan Series 223 39 Month Regular Growth 0.0
INF740KA1FD0 18435 DSP Fixed Maturity Plan Series 223 39 Month Regular Qtrly Div 0.0
INF740KA1FI9 18474 DSP Fixed Maturity Plan Series 224 39 Month Regular Dividend 0.0
INF740KA1FH1 18473 DSP Fixed Maturity Plan Series 224 39 Month Regular Growth 0.0
INF740KA1FJ7 18475 DSP Fixed Maturity Plan Series 224 39 Month Regular Qtrly Div 0.0
INF740KA1GA4 18600 DSP Fixed Maturity Plan Series 227 39 Month Regular Dividend 0.0
INF740KA1FZ3 18601 DSP Fixed Maturity Plan Series 227 39 Month Regular Growth 0.0
INF740KA1GB2 18602 DSP Fixed Maturity Plan Series 227 39 Month Regular Qtrly Div 0.0
INF740KA1HE4 19058 DSP Fixed Maturity Plan Series 232 36 Month Regular Dividend 0.0
INF740KA1HD6 19057 DSP Fixed Maturity Plan Series 232 36 Month Regular Growth 0.0
INF740KA1HQ8 19141 DSP Fixed Maturity Plan Series 233 36 Month Regular Dividend 0.0
INF740KA1HP0 19140 DSP Fixed Maturity Plan Series 233 36 Month Regular Growth 0.0
INF740KA1HR6 19142 DSP Fixed Maturity Plan Series 233 36 Month Regular Qtrly Div 0.0
INF740KA1HW6 19229 DSP Fixed Maturity Plan Series 235 36 Month Regular Dividend 0.0
INF740KA1HV8 19228 DSP Fixed Maturity Plan Series 235 36 Month Regular Growth 0.0
INF740KA1HX4 19230 DSP Fixed Maturity Plan Series 235 36 Month Regular Qtrly Div 0.0
INF740KA1IC6 19385 DSP Fixed Maturity Plan Series 236 36 Month Regular Dividend 0.0
INF740KA1IB8 19384 DSP Fixed Maturity Plan Series 236 36 Month Regular Growth 0.0
INF740KA1ID4 19386 DSP Fixed Maturity Plan Series 236 36 Month Regular Qtrly Div 0.0
INF740KA1II3 19404 DSP Fixed Maturity Plan Series 237 36 Month Regular Dividend 0.0
INF740KA1IH5 19403 DSP Fixed Maturity Plan Series 237 36 Month Regular Growth 0.0
INF740KA1IJ1 19405 DSP Fixed Maturity Plan Series 237 36 Month Regular Qtrly Div 0.0
INF740KA1IO1 19454 DSP Fixed Maturity Plan Series 238 36 Month Regular Dividend 0.0
INF740KA1IN3 19453 DSP Fixed Maturity Plan Series 238 36 Month Regular Growth 0.0
INF740KA1IP8 19455 DSP Fixed Maturity Plan Series 238 36 Month Regular Qtrly Div 0.0
INF740KA1IU8 19496 DSP Fixed Maturity Plan Series 239 36 Month Regular Dividend 0.0
INF740KA1IT0 19495 DSP Fixed Maturity Plan Series 239 36 Month Regular Growth 0.0
INF740KA1IV6 19497 DSP Fixed Maturity Plan Series 239 36 Month Regular Qtrly Div 0.0
INF740KA1JG5 19690 DSP Fixed Maturity Plan Series 241 36 Month Regular Dividend 0.0
INF740KA1JF7 19689 DSP Fixed Maturity Plan Series 241 36 Month Regular Growth 0.0
INF740KA1JH3 19691 DSP Fixed Maturity Plan Series 241 36 Month Regular Qtrly Div 0.0
INF740KA1JS0 19768 DSP Fixed Maturity Plan Series 243 36 Month Regular Dividend 0.0
INF740KA1JR2 19767 DSP Fixed Maturity Plan Series 243 36 Month Regular Growth 0.0
INF740KA1JT8 19769 DSP Fixed Maturity Plan Series 243 36 Month Regular Qtrly Div 0.0
INF740KA1KL3 19989 DSP Fixed Maturity Plan Series 244 36 Month Regular Growth 0.0
INF740KA1KN9 19990 DSP Fixed Maturity Plan Series 244 36 Month Regular Qtrly Div 0.0
INF740KA1MW6 21650 DSP Fixed Maturity Plan Series 250 39 Month Regular Dividend Payout 0.0
INF740KA1MV8 21649 DSP Fixed Maturity Plan Series 250 39 Month Regular Growth 0.0
INF740KA1MX4 21651 DSP Fixed Maturity Plan Series 250 39 Month Regular Quarterly Dividend Payout 0.0
INF740KA1NC6 21989 DSP Fixed Maturity Plan Series 251 38 Month Regular Dividend Payout 0.0
INF740KA1NB8 21988 DSP Fixed Maturity Plan Series 251 38 Month Regular Growth 0.0
INF740KA1ND4 21990 DSP Fixed Maturity Plan Series 251 38 Month Regular Quarterly Dividend Payout 0.0
INF740KA1NI3 21995 DSP Fixed Maturity Plan Series 252 38 Month Regular Dividend Payout 0.0
INF740KA1NH5 21994 DSP Fixed Maturity Plan Series 252 38 Month Regular Growth 0.0
INF740KA1NJ1 21996 DSP Fixed Maturity Plan Series 252 38 Month Regular Quarterly Dividend Payout 0.0
INF740KA1PH0 25502 DSP Fixed Maturity Plan Series 261 37 Month Regular Dividend Payout 0.0
INF740KA1PG2 25501 DSP Fixed Maturity Plan Series 261 37 Month Regular Growth 0.0
INF740KA1PI8 25503 DSP Fixed Maturity Plan Series 261 37 Month Regular Quarterly Dividend Payout 0.0
INF740KA1FU4 18576 DSP FMP Sr 226 39 Mn Reg Div 0.0
INF740KA1FT6 18575 DSP FMP Sr 226 39 Mn Reg Gr 0.0
INF740KA1FV2 18577 DSP FMP Sr 226 39 Mn Rg Qt Div 0.0
INF740K01615 24144 DSP Government Securities Fund - Regular Plan - Growth 53.8
INF740K01607 24143 DSP Government Securities Fund Regular Plan Dividend Payout 11.54
INF740K01AD5 15456 DSP Government Securities Fund Regular Plan Dividend Reinvestment 11.54
INF740K01623 24145 DSP Government Securities Fund Regular Plan Monthly Dividend Payout 10.26
INF740K01AE3 15457 DSP Government Securities Fund Regular Plan Monthly Dividend Reinvestment 10.26
INF740K01FK9 52 DSP Liquidity Fund Regular Plan Growth 2445.13
INF740K01FM5 24147 DSP Liquidity Fund Regular Plan Weekly Dividend Payout 1001.88
INF740K018P2 13398 DSP Low Duration Fund - Regular Plan - Growth 12.44
INF740K019P0 13399 DSP Low Duration Fund Regular Plan Monthly Dividend Payout 10.26
INF740K010Q7 15501 DSP Low Duration Fund Regular Plan Monthly Dividend Reinvestment 10.26
INF740K011Q5 13400 DSP Low Duration Fund Regular Plan Quarterly Dividend Payout 10.19
INF740K012Q3 15502 DSP Low Duration Fund Regular Plan Quarterly Dividend Reinvestment 10.19
INF740KA1MB0 21285 DSP Overnight Fund Regular Growth 0.0
INF740K01714 24141 DSP Savings Fund - Regular Plan - Growth 33.63
INF740K01706 24139 DSP Savings Fund Regular Plan Dividend Payout 11.9
INF740K01AJ2 15497 DSP Savings Fund Regular Plan Dividend Reinvestment 11.9
INF740K01722 24142 DSP Savings Fund Regular Plan Monthly Dividend Payout 10.58
INF740K01AK0 15498 DSP Savings Fund Regular Plan Monthly Dividend Reinvestment 10.58
INF740K01656 24152 DSP Short Term Fund - Regular Plan - Growth 29.14
INF740K01649 24153 DSP Short Term Fund Regular Plan Dividend Payout 12.0
INF740K01AF0 15482 DSP Short Term Fund Regular Plan Dividend Reinvestment 12.0
INF740K01664 24154 DSP Short Term Fund Regular Plan Monthly Dividend Payout 11.26
INF740K01AG8 15483 DSP Short Term Fund Regular Plan Monthly Dividend Reinvestment 11.26
INF740K01EO4 24155 DSP Short Term Fund Regular Plan Weekly Dividend Reinvestment 10.18
INF740K01GK7 10130 DSP Strategic Bond Fund Regular Plan - Growth 1988.34
INF740K01GO9 10129 DSP Strategic Bond Fund Regular Plan Dividend Payout 1182.04
INF740K01GN1 15488 DSP Strategic Bond Fund Regular Plan Dividend Reinvestment 1182.04
INF740K01GM3 10131 DSP Strategic Bond Fund Regular Plan Monthly Dividend Payout 1024.12
INF740K01GL5 15489 DSP Strategic Bond Fund Regular Plan Monthly Dividend Reinvestment 1024.12
INF740K01QQ3 10091 DSP Ultra Short Fund - Regular Plan - Growth 2288.41
INF740K01MK5 11028 DSP Ultra Short Fund Regular Plan Dividend Payout 1064.37
INF740K01ML3 15474 DSP Ultra Short Fund Regular Plan Dividend Reinvestment 1064.37
INF740K01QS9 10986 DSP Ultra Short Fund Regular Plan Monthly Dividend Payout 1042.15
INF740K01QR1 15475 DSP Ultra Short Fund Regular Plan Monthly Dividend Reinvestment 1042.15
INF740KA1DJ2 18086 DSP Arbitrage Fund Dividend Payout 10.02
INF740KA1DK0 18087 DSP Arbitrage Fund Dividend Reinvestment 10.02
INF740KA1DI4 18085 DSP Arbitrage Fund Growth 10.02
INF740KA1DL8 18091 DSP Arbitrage Fund Monthly Dividend Payout 10.02
INF740KA1DM6 18092 DSP Arbitrage Fund Monthly Dividend Reinvestment 10.02
INF740KA1AA7 13961 DSP Dual Advantage Fund Series 49 42 Month Regular Dividend 11.0
INF740KA1991 13962 DSP Dual Advantage Fund Series 49 42 Month Regular Growth 11.0
INF740K01K65 12850 DSP Dynamic Asset Allocation Fund Regular Dividend Payout 10.6
INF740K01K73 15441 DSP Dynamic Asset Allocation Fund Regular Dividend Reinvestment 10.6
INF740K01K57 12851 DSP Dynamic Asset Allocation Fund Regular Growth 14.3
INF740K01326 24130 DSP Equity & Bond Fund Dividend Payout 25.93
INF740K01334 15422 DSP Equity & Bond Fund Dividend Reinvestment 25.93
INF740K01318 24131 DSP Equity & Bond Fund Growth 149.6
INF740K019C8 15423 DSP Equity & Bond Fund Regular Plan Quarterly Dividend Reinvestment 0.0
INF740KA1439 13774 DSP Equity Savings Fund - Regular Plan - Growth 12.37
INF740KA1447 13775 DSP Equity Savings Fund Regular Plan Dividend Payout 11.7
INF740KA1454 15447 DSP Equity Savings Fund Regular Plan Dividend Reinvestment 11.7
INF740KA1462 13776 DSP Equity Savings Fund Regular Plan Monthly Dividend Payout 11.21
INF740KA1470 15448 DSP Equity Savings Fund Regular Plan Monthly Dividend Reinvestment 11.21
INF740KA1488 13777 DSP Equity Savings Fund Regular Plan Quarterly Dividend Payout 11.27
INF740KA1496 15449 DSP Equity Savings Fund Regular Plan Quarterly Dividend Reinvestment 11.27
INF740K01441 24148 DSP Regular Saving Fund Regular Plan Growth 36.4
INF740K01458 24150 DSP Regular Saving Fund Regular Plan Monthly Dividend Payout 12.26
INF740K01466 15470 DSP Regular Saving Fund Regular Plan Monthly Dividend Reinvestment 12.26
INF740K01474 24151 DSP Regular Saving Fund Regular Plan Quarterly Dividend Payout 13.36
INF740K01482 15471 DSP Regular Saving Fund Regular Plan Quarterly Dividend Reinvestment 13.36
INF740KA1KY6 20549 DSP BFSI Next Index Fund Regular Dividend Payout 0.0
INF740KA1KZ3 20550 DSP BFSI Next Index Fund Regular Dividend Reinvestment 0.0
INF740KA1AE9 14490 DSP Fixed Maturity Plan Series 204 37 Month Regular Dividend 10.57
INF740KA1AD1 14489 DSP Fixed Maturity Plan Series 204 37 Month Regular Growth 10.57
INF740KA1AF6 14491 DSP Fixed Maturity Plan Series 204 37 Month Regular Qtrly Div 10.57
INF740KA1AV3 14576 DSP Fixed Maturity Plan Series 205 37 Month Regular Growth 10.55
INF740KA1AX9 14577 DSP Fixed Maturity Plan Series 205 37 Month Regular Qtrly Div 10.55
INF740KA1BU3 14587 DSP Fixed Maturity Plan Series 209 37 Month Regular Dividend 10.51
INF740KA1BT5 14588 DSP Fixed Maturity Plan Series 209 37 Month Regular Growth 10.51
INF740KA1BV1 14590 DSP Fixed Maturity Plan Series 209 37 Month Regular Qtrly Div 10.51
INF740KA1CA3 14629 DSP Fixed Maturity Plan Series 210 36 Month Regular Dividend 10.48
INF740KA1BZ2 14628 DSP Fixed Maturity Plan Series 210 36 Month Regular Growth 10.48
INF740KA1CB1 14630 DSP Fixed Maturity Plan Series 210 36 Month Regular Qtrly Div 10.48
INF740KA1PN8 57486 DSP Value Fund Regular Dividend Payout 0.0
INF740KA1PO6 57487 DSP Value Fund Regular Dividend Reinvestment 0.0
INF740KA1PM0 57485 DSP Value Fund Regular Growth 0.0