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 |