Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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05 December, 2020 23:02 IST

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No.	Scheme	Date	NAV (Rs.)
1	DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend	27-NOV-20	11.5932
2	DHFL Pramerica Arbitrage Fund - Direct Plan - Growth	27-NOV-20	14.9323
3	DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend	06-AUG-19	11.0011
4	DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend	27-NOV-20	10.5336
5	DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend	27-NOV-20	10.9442
6	DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend	10-JUL-20	12.1723
7	DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend	27-NOV-20	11.3208
8	DHFL Pramerica Arbitrage Fund - Regular Plan - Growth	27-NOV-20	14.4190
9	DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend	27-NOV-20	10.3908
10	DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend	27-NOV-20	10.7648
11	DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend	27-NOV-20	11.6390
12	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend	01-DEC-20	11.1002
13	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	19.6601
14	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.0868
15	DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1.4847
16	DHFL Pramerica Banking and PSU Debt Fund - Growth	01-DEC-20	18.9437
17	DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend	01-DEC-20	10.9362
18	DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend	01-DEC-20	11.0770
19	DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend	01-DEC-20	12.1956
20	DHFL Pramerica Credit Risk Fund - Direct Plan - Growth	01-DEC-20	15.1109
21	DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend	01-DEC-20	9.8626
22	DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.2298
23	DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend	01-DEC-20	11.5488
24	DHFL Pramerica Credit Risk Fund - Regular Plan - Growth	01-DEC-20	14.1737
25	DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend	01-DEC-20	9.6586
26	DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend	01-DEC-20	9.9514
27	DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend	01-DEC-20	14.9900
28	DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth	01-DEC-20	19.3200
29	DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend	01-DEC-20	14.1800
30	DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth	01-DEC-20	17.7900
31	DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth	01-DEC-20	12.5417
32	DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend	01-DEC-20	12.5417
33	DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend	01-DEC-20	12.5388
34	DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend	01-DEC-20	12.0932
35	DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth	01-DEC-20	12.0908
36	DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend	01-DEC-20	12.0883
37	DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend	01-DEC-20	12.0908
38	DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	2234.4269
39	DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	1576.3400
40	DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	1243.4051
41	DHFL Pramerica Dynamic Bond Fund - Growth	01-DEC-20	2082.4035
42	DHFL Pramerica Dynamic Bond Fund - Monthly Dividend	01-DEC-20	1103.6599
43	DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend	01-DEC-20	1166.4833
44	DHFL Pramerica Equity Savings Fund - Annual Dividend	01-DEC-20	14.6365
45	DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend	01-DEC-20	14.9168
46	DHFL Pramerica Equity Savings Fund - Direct Plan - Growth	01-DEC-20	37.3373
47	DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	11.6654
48	DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.1624
49	DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	12.2345
50	DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend	04-NOV-19	11.1231
51	DHFL Pramerica Equity Savings Fund - Growth	01-DEC-20	34.3871
52	DHFL Pramerica Equity Savings Fund - Monthly Dividend	01-DEC-20	11.6097
53	DHFL Pramerica Equity Savings Fund - Quarterly Dividend	01-DEC-20	11.6881
54	DHFL Pramerica Equity Savings Fund - Regular Dividend	01-DEC-20	11.4555
55	DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth	27-NOV-20	1245.9115
56	DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth	27-NOV-20	1224.4976
57	DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend	27-NOV-20	1225.7000
58	DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth	27-NOV-20	1242.8751
59	DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend	27-NOV-20	1243.3700
60	DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth	27-NOV-20	1211.3345
61	DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth	27-NOV-20	1176.7787
62	DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth	27-NOV-20	1159.9792
63	DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend	27-NOV-20	1160.1205
64	DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend	27-NOV-20	1159.8691
65	DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth	27-NOV-20	1156.8870
66	DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth	27-NOV-20	1141.5155
67	DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend	27-NOV-20	1141.4889
68	DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend	27-NOV-20	1141.4526
69	DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth	27-NOV-20	1140.4589
70	DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth	27-NOV-20	1115.0382
71	DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend	27-NOV-20	1116.4920
72	DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend	27-NOV-20	1115.0157
73	DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth	27-NOV-20	1284.8601
74	DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth	27-NOV-20	1278.0773
75	DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth	27-NOV-20	1058.4241
76	DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth	27-NOV-20	1052.9466
77	DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend	27-NOV-20	1052.9453
78	DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth	27-NOV-20	1270.1095
79	DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth	27-NOV-20	1261.9370
80	DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend	27-NOV-20	1261.8152
81	DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend	27-NOV-20	1261.9363
82	DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth	27-NOV-20	1226.7880
83	DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth	27-NOV-20	1217.3331
84	DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend	27-NOV-20	1218.3214
85	DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend	27-NOV-20	1217.1840
86	DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth	27-NOV-20	1168.3932
87	DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend	27-NOV-20	1168.9550
88	DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth	27-NOV-20	1152.6003
89	DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend	27-NOV-20	1153.3310
90	DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend	27-NOV-20	1152.5835
91	DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth	27-NOV-20	1048.6329
92	DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth	27-NOV-20	1035.9804
93	DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend	27-NOV-20	1035.8728
94	DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend	27-NOV-20	1036.6033
95	DHFL Pramerica Gilt Fund - Direct Plan - Dividend	01-DEC-20	15.1990
96	DHFL Pramerica Gilt Fund - Direct Plan - Growth	01-DEC-20	24.6091
97	DHFL Pramerica Gilt Fund - Dividend	01-DEC-20	14.8743
98	DHFL Pramerica Gilt Fund - Growth	01-DEC-20	23.8587
99	DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend	27-NOV-20	35.1800
100	DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth	27-NOV-20	35.1800
101	DHFL Pramerica Global Equity Opportunities Fund - Dividend	27-NOV-20	30.5400
102	DHFL Pramerica Global Equity Opportunities Fund - Growth	27-NOV-20	32.5800
103	DHFL Pramerica Hybrid Equity Fund - Annual Dividend	01-DEC-20	11.7300
104	DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend	01-DEC-20	11.9500
105	DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend	01-DEC-20	21.4400
106	DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth	01-DEC-20	84.1000
107	DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend	01-DEC-20	21.2900
108	DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend	01-DEC-20	19.7700
109	DHFL Pramerica Hybrid Equity Fund - Dividend	01-DEC-20	12.9800
110	DHFL Pramerica Hybrid Equity Fund - Growth	01-DEC-20	75.9300
111	DHFL Pramerica Hybrid Equity Fund - Monthly Dividend	01-DEC-20	20.3500
112	DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend	01-DEC-20	19.3000
113	DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend	11-SEP-17	11.6990
114	DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth	11-SEP-17	12.0900
115	DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend	11-SEP-17	11.2541
116	DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth	11-SEP-17	11.5228
117	DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend	11-SEP-17	11.2523
118	DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend	11-SEP-17	11.2541
119	DHFL Pramerica Insta Cash Fund - Bonus	30-NOV-20	180.2207
120	DHFL Pramerica Insta Cash Fund - Daily Dividend	30-NOV-20	100.3040
121	DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend	30-NOV-20	103.9541
122	DHFL Pramerica Insta Cash Fund - Direct Plan - Growth	30-NOV-20	265.2748
123	DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend	30-NOV-20	107.6798
124	DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend	30-NOV-20	100.5275
125	DHFL Pramerica Insta Cash Fund - Growth	30-NOV-20	263.6183
126	DHFL Pramerica Insta Cash Fund - Monthly Dividend	30-NOV-20	108.4425
127	DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years	30-NOV-20	100.0000
128	DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years	30-NOV-20	129.3942
129	DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years	30-NOV-20	100.0000
130	DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years	30-NOV-20	129.2911
131	DHFL Pramerica Insta Cash Fund - Weekly Dividend	30-NOV-20	100.5264
132	DHFL Pramerica Large Cap Fund - Direct Plan - Dividend	01-DEC-20	22.4800
133	DHFL Pramerica Large Cap Fund - Direct Plan - Growth	01-DEC-20	211.1700
134	DHFL Pramerica Large Cap Fund - Dividend	01-DEC-20	16.6900
135	DHFL Pramerica Large Cap Fund - Growth	01-DEC-20	190.8800
136	DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend	01-DEC-20	12.5300
137	DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth	01-DEC-20	17.2600
138	DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend	01-DEC-20	12.5300
139	DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth	01-DEC-20	16.1000
140	DHFL Pramerica Low Duration Fund - Daily Dividend	01-DEC-20	8.9866
141	DHFL Pramerica Low Duration Fund - Direct Plan - Bonus	24-MAR-15	14.5149
142	DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	9.0838
143	DHFL Pramerica Low Duration Fund - Direct Plan - Growth	01-DEC-20	24.2154
144	DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus	10-SEP-18	13.7182
145	DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.0722
146	DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	9.2809
147	DHFL Pramerica Low Duration Fund - Growth	01-DEC-20	23.0743
148	DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend	01-DEC-20	8.9956
149	DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend	01-DEC-20	9.6159
150	DHFL Pramerica Low Duration Fund - Institutional Plan - Growth	01-DEC-20	20.8375
151	DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend	01-DEC-20	9.0329
152	DHFL Pramerica Low Duration Fund - Monthly Dividend	01-DEC-20	10.0505
153	DHFL Pramerica Low Duration Fund - Weekly Dividend	01-DEC-20	9.0627
154	DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend	01-DEC-20	22.9800
155	DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth	01-DEC-20	27.7200
156	DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend	01-DEC-20	15.0000
157	DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth	01-DEC-20	25.6600
158	DHFL Pramerica Premier Bond Fund - Annual Dividend	01-DEC-20	11.1898
159	DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend	01-DEC-20	16.7942
160	DHFL Pramerica Premier Bond Fund - Direct Plan - Growth	01-DEC-20	36.1803
161	DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	15.4286
162	DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.4572
163	DHFL Pramerica Premier Bond Fund - Growth	01-DEC-20	33.5419
164	DHFL Pramerica Premier Bond Fund - Monthly Dividend	01-DEC-20	13.5199
165	DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth	01-DEC-20	20.6124
166	DHFL Pramerica Premier Bond Fund - Quarterly Dividend	01-DEC-20	12.0429
167	DHFL Pramerica Short Maturity Fund - Annual Bonus	01-DEC-20	23.5249
168	DHFL Pramerica Short Maturity Fund - Annual Dividend	16-APR-19	10.0598
169	DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus	03-APR-19	23.5281
170	DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend	26-DEC-17	10.1326
171	DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus	05-DEC-13	12.7879
172	DHFL Pramerica Short Maturity Fund - Direct Plan - Growth	01-DEC-20	37.7150
173	DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus	30-JUN-16	12.7489
174	DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.6474
175	DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.0634
176	DHFL Pramerica Short Maturity Fund - Growth	01-DEC-20	35.2874
177	DHFL Pramerica Short Maturity Fund - Half Yearly Bonus	01-DEC-20	14.2578
178	DHFL Pramerica Short Maturity Fund - Monthly Dividend	01-DEC-20	12.0772
179	DHFL Pramerica Short Maturity Fund - Quarterly Dividend	01-DEC-20	10.4091
180	DHFL Pramerica Ultra Short Term Fund - Annual Dividend	17-JUN-19	10.7885
181	DHFL Pramerica Ultra Short Term Fund - Daily Dividend	01-DEC-20	10.0203
182	DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend	01-DEC-20	10.0179
183	DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth	01-DEC-20	27.2515
184	DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.9746
185	DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.2673
186	DHFL Pramerica Ultra Short Term Fund - Growth	01-DEC-20	26.7790
187	DHFL Pramerica Ultra Short Term Fund - Monthly Dividend	01-DEC-20	12.6291
188	DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend	28-JUL-19	11.5762
189	DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth	01-DEC-20	32.9441
190	DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.5032
191	DHFL Pramerica Ultra Short Term Fund - Weekly Dividend	01-DEC-20	10.0792
192	DSP 10Y G-Sec Fund - Direct Plan - Dividend	01-DEC-20	11.3761
193	DSP 10Y G-Sec Fund - Direct Plan - Growth	01-DEC-20	17.7174
194	DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.4235
195	DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.9319
196	DSP 10Y G-Sec Fund - Regular Plan - Dividend	01-DEC-20	11.2532
197	DSP 10Y G-Sec Fund - Regular Plan - Growth	01-DEC-20	17.4588
198	DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.5883
199	DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.9871
200	DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend	01-DEC-20	15.4510
201	DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth	01-DEC-20	19.0340
202	DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend	01-DEC-20	15.1160
203	DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth	01-DEC-20	18.4640
204	DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend	01-DEC-20	12.6290
205	DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth	01-DEC-20	12.6290
206	DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend	01-DEC-20	12.3010
207	DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth	01-DEC-20	12.3010
208	DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend	01-DEC-20	12.5870
209	DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth	01-DEC-20	12.5870
210	DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend	01-DEC-20	12.2850
211	DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth	01-DEC-20	12.2850
212	DSP Arbitrage Fund - Direct Plan - Dividend	01-DEC-20	10.3870
213	DSP Arbitrage Fund - Direct Plan - Growth	01-DEC-20	11.8350
214	DSP Arbitrage Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.6970
215	DSP Arbitrage Fund - Regular Plan - Dividend	01-DEC-20	10.2710
216	DSP Arbitrage Fund - Regular Plan - Growth	01-DEC-20	11.6320
217	DSP Arbitrage Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.3010
218	DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend	01-DEC-20	10.1539
219	DSP Banking and PSU Debt Fund - Direct Plan - Dividend	01-DEC-20	11.3351
220	DSP Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	19.0875
221	DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.1554
222	DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.3964
223	DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.1539
224	DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend	01-DEC-20	10.1535
225	DSP Banking and PSU Debt Fund - Regular Plan - Dividend	01-DEC-20	11.3141
226	DSP Banking and PSU Debt Fund - Regular Plan - Growth	01-DEC-20	18.6557
227	DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.2360
228	DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.3918
229	DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.1535
230	DSP Bond Fund - Direct Plan - Dividend	01-DEC-20	11.9943
231	DSP Bond Fund - Direct Plan - Growth	01-DEC-20	65.9713
232	DSP Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.1225
233	DSP Bond Fund - Retail Plan - Dividend	01-DEC-20	11.8620
234	DSP Bond Fund - Retail Plan - Growth	01-DEC-20	63.1567
235	DSP Bond Fund - Retail Plan - Monthly Dividend	01-DEC-20	11.0325
236	DSP Corporate Bond Fund - Direct Plan - Dividend	01-DEC-20	11.8566
237	DSP Corporate Bond Fund - Direct Plan - Growth	01-DEC-20	12.6770
238	DSP Corporate Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.3952
239	DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend	01-DEC-20	11.1912
240	DSP Corporate Bond Fund - Regular Plan - Dividend	01-DEC-20	11.8188
241	DSP Corporate Bond Fund - Regular Plan - Growth	01-DEC-20	12.6061
242	DSP Corporate Bond Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.3838
243	DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.5606
244	DSP Credit Risk Fund - Direct Plan - Daily Dividend	01-DEC-20	10.2505
245	DSP Credit Risk Fund - Direct Plan - Dividend	01-DEC-20	11.7778
246	DSP Credit Risk Fund - Direct Plan - Growth	01-DEC-20	31.4492
247	DSP Credit Risk Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.5944
248	DSP Credit Risk Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.9441
249	DSP Credit Risk Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.2565
250	DSP Credit Risk Fund - Regular Plan - Daily Dividend	01-DEC-20	10.2505
251	DSP Credit Risk Fund - Regular Plan - Dividend	01-DEC-20	11.6776
252	DSP Credit Risk Fund - Regular Plan - Growth	01-DEC-20	29.8920
253	DSP Credit Risk Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.5522
254	DSP Credit Risk Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.8559
255	DSP Credit Risk Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.2554
256	DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	01-DEC-20	19.3230
257	DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.5170
258	DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-DEC-20	17.8690
259	DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.5550
260	DSP Equal Nifty 50 Fund - Direct Plan - Dividend	01-DEC-20	10.9565
261	DSP Equal Nifty 50 Fund - Direct Plan - Growth	01-DEC-20	10.9565
262	DSP Equal Nifty 50 Fund - Regular Plan - Dividend	01-DEC-20	10.7937
263	DSP Equal Nifty 50 Fund - Regular Plan - Growth	01-DEC-20	10.7937
264	DSP Equity & Bond Fund - 54EA - Dividend	29-MAY-20	18.6300
265	DSP Equity & Bond Fund - 54EA - Growth	29-MAY-20	143.0100
266	DSP Equity & Bond Fund - 54EB - Dividend	29-MAY-20	18.6300
267	DSP Equity & Bond Fund - 54EB - Growth	29-MAY-20	143.0100
268	DSP Equity & Bond Fund - Direct Plan - Dividend	01-DEC-20	43.4860
269	DSP Equity & Bond Fund - Direct Plan - Growth	01-DEC-20	196.5110
270	DSP Equity & Bond Fund - Dividend	01-DEC-20	22.8740
271	DSP Equity & Bond Fund - Growth	01-DEC-20	183.3400
272	DSP Equity Fund - Direct Plan - Dividend	01-DEC-20	64.7130
273	DSP Equity Fund - Direct Plan - Growth	01-DEC-20	50.7970
274	DSP Equity Fund - Regular - Dividend	01-DEC-20	47.0760
275	DSP Equity Fund - Regular - Growth	01-DEC-20	47.9950
276	DSP Equity Opportunities Fund - Direct Plan - Dividend	01-DEC-20	65.2420
277	DSP Equity Opportunities Fund - Direct Plan - Growth	01-DEC-20	272.9450
278	DSP Equity Opportunities Fund - Dividend	01-DEC-20	25.8240
279	DSP Equity Opportunities Fund - Growth	01-DEC-20	255.5870
280	DSP Equity Savings Fund - Direct Plan - Dividend	01-DEC-20	12.6350
281	DSP Equity Savings Fund - Direct Plan - Growth	01-DEC-20	14.8230
282	DSP Equity Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	13.0940
283	DSP Equity Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.2800
284	DSP Equity Savings Fund - Regular Plan - Dividend	01-DEC-20	11.6870
285	DSP Equity Savings Fund - Regular Plan - Growth	01-DEC-20	13.8540
286	DSP Equity Savings Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.4260
287	DSP Equity Savings Fund - Regular Plan - Quarterly Dividend	01-DEC-20	11.4920
288	DSP FMP - Series 217 - 40 M - Direct Plan - Growth	01-DEC-20	12.4749
289	DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.4749
290	DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend	01-DEC-20	12.4748
291	DSP FMP - Series 217 - 40 M - Regular Plan - Growth	01-DEC-20	12.3848
292	DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.3848
293	DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend	01-DEC-20	12.3848
294	DSP FMP - Series 218 - 40 M - Direct Plan - Growth	01-DEC-20	12.4100
295	DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.4098
296	DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend	01-DEC-20	12.4111
297	DSP FMP - Series 218 - 40 M - Regular Plan - Growth	01-DEC-20	12.3213
298	DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.3214
299	DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend	01-DEC-20	12.3213
300	DSP FMP - Series 219 - 40 M - Direct Plan - Growth	01-DEC-20	12.4077
301	DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.4077
302	DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend	01-DEC-20	12.4077
303	DSP FMP - Series 219 - 40 M - Regular Plan - Growth	01-DEC-20	12.3200
304	DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.3200
305	DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend	01-DEC-20	12.3200
306	DSP FMP - Series 220 - 40 M - Direct Plan - Growth	01-DEC-20	12.4891
307	DSP FMP - Series 220 - 40 M - Regular Plan - Growth	01-DEC-20	12.4027
308	DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.4027
309	DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend	01-DEC-20	12.4027
310	DSP FMP - Series 221 - 40 M - Direct Plan - Growth	01-DEC-20	12.4419
311	DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.4418
312	DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend	01-DEC-20	12.4421
313	DSP FMP - Series 221 - 40 M - Regular Plan - Growth	01-DEC-20	12.3563
314	DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.3563
315	DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend	01-DEC-20	12.3564
316	DSP FMP - Series 223 - 39 M - Direct Plan - Growth	01-DEC-20	12.4865
317	DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend	01-DEC-20	12.4865
318	DSP FMP - Series 223 - 39 M - Regular Plan - Growth	01-DEC-20	12.4018
319	DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.4018
320	DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend	01-DEC-20	12.4018
321	DSP FMP - Series 224 - 39 M - Direct Plan - Growth	01-DEC-20	12.3944
322	DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.3919
323	DSP FMP - Series 224 - 39 M - Regular Plan - Growth	01-DEC-20	12.3106
324	DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.3111
325	DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend	01-DEC-20	12.3106
326	DSP FMP - Series 226 - 39 M - Direct Plan - Growth	01-DEC-20	12.4204
327	DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.4213
328	DSP FMP - Series 226 - 39 M - Regular Plan - Growth	01-DEC-20	12.3373
329	DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.3373
330	DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend	01-DEC-20	12.3372
331	DSP FMP - Series 227 - 39 M - Direct Plan - Growth	01-DEC-20	12.3733
332	DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend	01-DEC-20	12.3733
333	DSP FMP - Series 227 - 39 M - Regular Plan - Growth	01-DEC-20	12.2907
334	DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.2907
335	DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend	01-DEC-20	12.2936
336	DSP FMP - Series 232 - 36 M - Direct Plan - Growth	01-DEC-20	12.4249
337	DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend	01-DEC-20	12.4207
338	DSP FMP - Series 232 - 36 M - Regular Plan - Growth	01-DEC-20	12.3483
339	DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend	01-DEC-20	12.3482
340	DSP FMP - Series 233 - 36 M - Direct Plan - Growth	01-DEC-20	12.3679
341	DSP FMP - Series 233 - 36 M - Regular Plan - Growth	01-DEC-20	12.2923
342	DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.2923
343	DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend	01-DEC-20	12.2923
344	DSP FMP - Series 235 - 36 M - Direct Plan - Growth	01-DEC-20	12.3468
345	DSP FMP - Series 235 - 36 M - Regular Plan - Growth	01-DEC-20	12.2720
346	DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.2750
347	DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend	01-DEC-20	12.2720
348	DSP FMP - Series 236 - 36 M - Direct Plan - Growth	01-DEC-20	12.3684
349	DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend	01-DEC-20	12.3680
350	DSP FMP - Series 236 - 36 M - Regular Plan - Growth	01-DEC-20	12.2945
351	DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.2944
352	DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend	01-DEC-20	12.2945
353	DSP FMP - Series 237 - 36 M - Direct Plan - Growth	01-DEC-20	12.3179
354	DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.3181
355	DSP FMP - Series 237 - 36 M - Regular Plan - Growth	01-DEC-20	12.2446
356	DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.2447
357	DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend	01-DEC-20	12.2451
358	DSP FMP - Series 238 - 36 M - Direct Plan - Growth	01-DEC-20	12.3768
359	DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend	01-DEC-20	12.3761
360	DSP FMP - Series 238 - 36 M - Regular Plan - Growth	01-DEC-20	12.2739
361	DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.2748
362	DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend	01-DEC-20	12.2739
363	DSP FMP - Series 239 - 36 M - Direct Plan - Growth	01-DEC-20	12.3699
364	DSP FMP - Series 239 - 36 M - Regular Plan - Growth	01-DEC-20	12.2232
365	DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend	01-DEC-20	12.2232
366	DSP FMP - Series 241 - 36 M - Direct Plan - Growth	01-DEC-20	12.2161
367	DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.2155
368	DSP FMP - Series 241 - 36 M - Regular Plan - Growth	01-DEC-20	12.0895
369	DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.0895
370	DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend	01-DEC-20	12.0894
371	DSP FMP - Series 243 - 36 M - Direct Plan - Growth	01-DEC-20	12.1634
372	DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.1636
373	DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend	01-DEC-20	12.1636
374	DSP FMP - Series 243 - 36 M - Regular Plan - Growth	01-DEC-20	12.0808
375	DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.0808
376	DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend	01-DEC-20	12.0808
377	DSP FMP - Series 244 - 36 M - Direct Plan - Growth	01-DEC-20	12.2662
378	DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.2671
379	DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend	01-DEC-20	12.2669
380	DSP FMP - Series 244 - 36 M - Regular Plan - Growth	01-DEC-20	12.1973
381	DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend	01-DEC-20	12.1973
382	DSP FMP - Series 250 - 39 M - Direct Plan - Growth	01-DEC-20	12.0021
383	DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend	01-DEC-20	12.0012
384	DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend	01-DEC-20	12.0007
385	DSP FMP - Series 250 - 39 M - Regular Plan - Growth	01-DEC-20	11.9493
386	DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend	01-DEC-20	11.9492
387	DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend	01-DEC-20	11.9493
388	DSP FMP - Series 251 - 38 M - Direct Plan - Growth	01-DEC-20	11.8578
389	DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend	01-DEC-20	11.8581
390	DSP FMP - Series 251 - 38 M - Regular Plan - Growth	01-DEC-20	11.8073
391	DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend	01-DEC-20	11.8075
392	DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend	01-DEC-20	11.8076
393	DSP Focus Fund - Direct Plan - Dividend	01-DEC-20	28.2520
394	DSP Focus Fund - Direct Plan - Growth	01-DEC-20	28.2520
395	DSP Focus Fund - Dividend	01-DEC-20	15.3300
396	DSP Focus Fund - Growth	01-DEC-20	26.5700
397	DSP Global Allocation Fund - Direct Plan - Dividend	27-NOV-20	16.4142
398	DSP Global Allocation Fund - Direct Plan - Growth	27-NOV-20	16.4142
399	DSP Global Allocation Fund - Regular Plan - Dividend	27-NOV-20	15.9799
400	DSP Global Allocation Fund - Regular Plan - Growth	27-NOV-20	15.9799
401	DSP Government Securities Fund - Direct Plan - Dividend	01-DEC-20	12.5686
402	DSP Government Securities Fund - Direct Plan - Growth	01-DEC-20	76.4669
403	DSP Government Securities Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.7377
404	DSP Government Securities Fund - Dividend	01-DEC-20	12.4624
405	DSP Government Securities Fund - Growth	01-DEC-20	73.6276
406	DSP Government Securities Fund - Monthly Dividend	01-DEC-20	10.6945
407	DSP Healthcare Fund - Direct Plan - Dividend	01-DEC-20	19.0430
408	DSP Healthcare Fund - Direct Plan - Growth	01-DEC-20	19.0430
409	DSP Healthcare Fund - Regular Plan - Dividend	01-DEC-20	18.3900
410	DSP Healthcare Fund - Regular Plan - Growth	01-DEC-20	18.3900
411	DSP India Tiger Fund - Direct Plan - Dividend	01-DEC-20	23.5930
412	DSP India Tiger Fund - Direct Plan - Growth	01-DEC-20	93.1410
413	DSP India Tiger Fund - Regular Plan - Dividend	01-DEC-20	13.3600
414	DSP India Tiger Fund - Regular Plan - Growth	01-DEC-20	89.1410
415	DSP Liquid ETF	01-DEC-20	1000.0000
416	DSP Liquidity Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.9329
417	DSP Liquidity Fund - Direct Plan - Growth	01-DEC-20	2910.7894
418	DSP Liquidity Fund - Direct Plan - Weekly Dividend	01-DEC-20	1001.2334
419	DSP Liquidity Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.9329
420	DSP Liquidity Fund - Regular Plan - Growth	01-DEC-20	2890.3451
421	DSP Liquidity Fund - Regular Plan - Weekly Dividend	01-DEC-20	1001.2224
422	DSP Low Duration Fund - Direct Plan - Daily Dividend	01-DEC-20	10.1268
423	DSP Low Duration Fund - Direct Plan - Growth	01-DEC-20	15.6546
424	DSP Low Duration Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.5330
425	DSP Low Duration Fund - Direct Plan - Quarterly Dividend	01-DEC-20	10.6291
426	DSP Low Duration Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.1285
427	DSP Low Duration Fund - Regular Plan - Daily Dividend	01-DEC-20	10.1814
428	DSP Low Duration Fund - Regular Plan - Growth	01-DEC-20	15.3721
429	DSP Low Duration Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.4219
430	DSP Low Duration Fund - Regular Plan - Quarterly Dividend	01-DEC-20	10.6073
431	DSP Low Duration Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.1281
432	DSP Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	50.8720
433	DSP Mid Cap Fund - Direct Plan - Growth	01-DEC-20	73.7470
434	DSP Mid Cap Fund - Regular Plan - Dividend	01-DEC-20	22.8640
435	DSP Mid Cap Fund - Regular Plan - Growth	01-DEC-20	69.3490
436	DSP Natural Resources and New Energy Fund - Direct Plan - Dividend	27-NOV-20	18.2990
437	DSP Natural Resources and New Energy Fund - Direct Plan - Growth	27-NOV-20	35.8930
438	DSP Natural Resources and New Energy Fund - Regular - Dividend	27-NOV-20	16.2350
439	DSP Natural Resources and New Energy Fund - Regular - Growth	27-NOV-20	34.0000
440	DSP Nifty 50 Index Fund - Direct Plan - Dividend	01-DEC-20	12.2665
441	DSP Nifty 50 Index Fund - Direct Plan - Growth	01-DEC-20	12.2665
442	DSP Nifty 50 Index Fund - Regular Plan - Dividend	01-DEC-20	12.2244
443	DSP Nifty 50 Index Fund - Regular Plan - Growth	01-DEC-20	12.2244
444	DSP Nifty Next 50 Index Fund - Direct Plan - Dividend	01-DEC-20	11.8612
445	DSP Nifty Next 50 Index Fund - Direct Plan - Growth	01-DEC-20	11.8612
446	DSP Nifty Next 50 Index Fund - Regular Plan - Dividend	01-DEC-20	11.7986
447	DSP Nifty Next 50 Index Fund - Regular Plan - Growth	01-DEC-20	11.7986
448	DSP Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.0000
449	DSP Overnight Fund - Direct Plan - Growth	01-DEC-20	1091.2967
450	DSP Overnight Fund - Direct Plan - Weekly Dividend	01-DEC-20	1000.4021
451	DSP Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.0000
452	DSP Overnight Fund - Regular Plan - Growth	01-DEC-20	1089.4646
453	DSP Overnight Fund - Regular Plan - Weekly Dividend	01-DEC-20	1000.3943
454	DSP Quant Fund - Direct Plan - Dividend	01-DEC-20	12.9330
455	DSP Quant Fund - Direct Plan - Growth	01-DEC-20	12.9330
456	DSP Quant Fund - Regular Plan - Dividend	01-DEC-20	12.7880
457	DSP Quant Fund - Regular Plan - Growth	01-DEC-20	12.7880
458	DSP Regular Savings Fund - Direct Plan - Growth	01-DEC-20	43.3941
459	DSP Regular Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	12.9120
460	DSP Regular Savings Fund - Direct Plan - Quarterly Dividend	01-DEC-20	13.0329
461	DSP Regular Savings Fund - Growth	01-DEC-20	40.1188
462	DSP Regular Savings Fund - Monthly Dividend	01-DEC-20	11.3577
463	DSP Regular Savings Fund - Quarterly Dividend	01-DEC-20	11.8040
464	DSP Savings Fund - Daily Dividend	01-DEC-20	10.1021
465	DSP Savings Fund - Direct Plan - Daily Dividend	01-DEC-20	10.1527
466	DSP Savings Fund - Direct Plan - Dividend	01-DEC-20	12.1120
467	DSP Savings Fund - Direct Plan - Growth	01-DEC-20	41.6160
468	DSP Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.7663
469	DSP Savings Fund - Dividend	01-DEC-20	12.0824
470	DSP Savings Fund - Growth	01-DEC-20	40.8232
471	DSP Savings Fund - Monthly Dividend	01-DEC-20	10.7430
472	DSP Savings Fund - Unclaimed Dividend - Beyond 3 years	01-DEC-20	10.0000
473	DSP Savings Fund - Unclaimed Dividend - Upto 3 Years	01-DEC-20	13.6217
474	DSP Savings Fund - Unclaimed Redemption - Beyond 3 years	01-DEC-20	10.0000
475	DSP Savings Fund - Unclaimed Redemption - Upto 3 Years	01-DEC-20	13.6216
476	DSP Short Term Plan - Direct Plan - Dividend	01-DEC-20	12.6919
477	DSP Short Term Plan - Direct Plan - Growth	01-DEC-20	38.6613
478	DSP Short Term Plan - Direct Plan - Monthly Dividend	01-DEC-20	11.4678
479	DSP Short Term Plan - Direct Plan - Weekly Dividend	01-DEC-20	10.1871
480	DSP Short Term Plan - Dividend	01-DEC-20	12.6995
481	DSP Short Term Plan - Growth	01-DEC-20	36.6076
482	DSP Short Term Plan - Monthly Dividend	01-DEC-20	11.3990
483	DSP Short Term Plan - Weekly	01-DEC-20	10.1862
484	DSP Small Cap Fund - Direct Plan - Dividend	01-DEC-20	34.0810
485	DSP Small Cap Fund - Direct Plan - Growth	01-DEC-20	71.5630
486	DSP Small Cap Fund - Regular - Dividend	01-DEC-20	32.2980
487	DSP Small Cap Fund - Regular - Growth	01-DEC-20	67.8590
488	DSP Strategic Bond Fund - Direct Plan - Dividend	01-DEC-20	1846.4936
489	DSP Strategic Bond Fund - Direct Plan - Growth	01-DEC-20	2710.1626
490	DSP Strategic Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	1065.5797
491	DSP Strategic Bond Fund - Regular Plan - Daily Dividend	01-DEC-20	1066.5141
492	DSP Strategic Bond Fund - Regular Plan - Dividend Option	01-DEC-20	1302.8511
493	DSP Strategic Bond Fund - Regular Plan - Growth Option	01-DEC-20	2619.8298
494	DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option	01-DEC-20	1058.9643
495	DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option	01-DEC-20	1053.2530
496	DSP Tax Saver Fund - Direct Plan - Dividend	01-DEC-20	41.7520
497	DSP Tax Saver Fund - Direct Plan - Growth	01-DEC-20	59.6230
498	DSP Tax Saver Fund - Dividend	01-DEC-20	15.4740
499	DSP Tax Saver Fund - Growth	01-DEC-20	56.0770
500	DSP Top 100 Equity Fund - Direct Plan - Dividend	01-DEC-20	21.2240
501	DSP Top 100 Equity Fund - Direct Plan - Growth	01-DEC-20	240.3620
502	DSP Top 100 Equity Fund - Regular Plan - Dividend	01-DEC-20	19.0980
503	DSP Top 100 Equity Fund - Regular Plan - Growth	01-DEC-20	228.2540
504	DSP US Flexible Equity Fund - Direct Plan - Dividend	27-NOV-20	34.9326
505	DSP US Flexible Equity Fund - Direct Plan - Growth	27-NOV-20	35.8676
506	DSP US Flexible Equity Fund - Dividend	27-NOV-20	22.1654
507	DSP US Flexible Equity Fund - Growth	27-NOV-20	34.0414
508	DSP Ultra Short Fund - Direct Plan - Daily Dividend	01-DEC-20	1005.3951
509	DSP Ultra Short Fund - Direct Plan - Dividend	01-DEC-20	1102.6509
510	DSP Ultra Short Fund - Direct Plan - Growth	01-DEC-20	2821.5618
511	DSP Ultra Short Fund - Direct Plan - Monthly Dividend	01-DEC-20	1059.4688
512	DSP Ultra Short Fund - Direct Plan - Weekly Dividend	01-DEC-20	1005.3637
513	DSP Ultra Short Fund - Regular Plan - Daily Dividend	01-DEC-20	1005.4914
514	DSP Ultra Short Fund - Regular Plan - Dividend	01-DEC-20	1093.7943
515	DSP Ultra Short Fund - Regular Plan - Growth	01-DEC-20	2681.4518
516	DSP Ultra Short Fund - Regular Plan - Monthly Dividend	01-DEC-20	1054.8181
517	DSP Ultra Short Fund - Regular Plan - Weekly Dividend	01-DEC-20	1005.2638
518	DSP World Agriculture Fund - Direct Plan - Dividend	27-NOV-20	19.1178
519	DSP World Agriculture Fund - Direct Plan - Growth	27-NOV-20	20.2758
520	DSP World Agriculture Fund - Dividend	27-NOV-20	14.8477
521	DSP World Agriculture Fund - Growth	27-NOV-20	19.7858
522	DSP World Energy Fund - Direct Plan - Dividend	27-NOV-20	12.6086
523	DSP World Energy Fund - Direct Plan - Growth	27-NOV-20	13.9830
524	DSP World Energy Fund - Regular - Dividend	27-NOV-20	11.6817
525	DSP World Energy Fund - Regular - Growth	27-NOV-20	13.6590
526	DSP World Gold Fund - Direct Plan - Dividend	27-NOV-20	15.2656
527	DSP World Gold Fund - Direct Plan - Growth	27-NOV-20	18.6370
528	DSP World Gold Fund - Regular Plan - Dividend	27-NOV-20	14.7152
529	DSP World Gold Fund - Regular Plan - Growth	27-NOV-20	17.9708
530	DSP World Mining Fund - Direct Plan - Dividend	27-NOV-20	11.6623
531	DSP World Mining Fund - Direct Plan - Growth	27-NOV-20	11.6623
532	DSP World Mining Fund - Regular - Dividend	27-NOV-20	11.1767
533	DSP World Mining Fund - Regular - Growth	27-NOV-20	11.1767

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