05 December, 2020 23:02 IST
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No. Scheme Date NAV
(Rs.)
1DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend27-NOV-2011.5932
2DHFL Pramerica Arbitrage Fund - Direct Plan - Growth27-NOV-2014.9323
3DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
4DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend27-NOV-2010.5336
5DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend27-NOV-2010.9442
6DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend10-JUL-2012.1723
7DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend27-NOV-2011.3208
8DHFL Pramerica Arbitrage Fund - Regular Plan - Growth27-NOV-2014.4190
9DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend27-NOV-2010.3908
10DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend27-NOV-2010.7648
11DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend27-NOV-2011.6390
12DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend01-DEC-2011.1002
13DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2019.6601
14DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2011.0868
15DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend01-DEC-201.4847
16DHFL Pramerica Banking and PSU Debt Fund - Growth01-DEC-2018.9437
17DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend01-DEC-2010.9362
18DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend01-DEC-2011.0770
19DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend01-DEC-2012.1956
20DHFL Pramerica Credit Risk Fund - Direct Plan - Growth01-DEC-2015.1109
21DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-209.8626
22DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-2010.2298
23DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend01-DEC-2011.5488
24DHFL Pramerica Credit Risk Fund - Regular Plan - Growth01-DEC-2014.1737
25DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-209.6586
26DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend01-DEC-209.9514
27DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend01-DEC-2014.9900
28DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth01-DEC-2019.3200
29DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend01-DEC-2014.1800
30DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth01-DEC-2017.7900
31DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth01-DEC-2012.5417
32DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend01-DEC-2012.5417
33DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend01-DEC-2012.5388
34DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend01-DEC-2012.0932
35DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth01-DEC-2012.0908
36DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend01-DEC-2012.0883
37DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend01-DEC-2012.0908
38DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth01-DEC-202234.4269
39DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend01-DEC-201576.3400
40DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-201243.4051
41DHFL Pramerica Dynamic Bond Fund - Growth01-DEC-202082.4035
42DHFL Pramerica Dynamic Bond Fund - Monthly Dividend01-DEC-201103.6599
43DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend01-DEC-201166.4833
44DHFL Pramerica Equity Savings Fund - Annual Dividend01-DEC-2014.6365
45DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend01-DEC-2014.9168
46DHFL Pramerica Equity Savings Fund - Direct Plan - Growth01-DEC-2037.3373
47DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.6654
48DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2012.1624
49DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2012.2345
50DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
51DHFL Pramerica Equity Savings Fund - Growth01-DEC-2034.3871
52DHFL Pramerica Equity Savings Fund - Monthly Dividend01-DEC-2011.6097
53DHFL Pramerica Equity Savings Fund - Quarterly Dividend01-DEC-2011.6881
54DHFL Pramerica Equity Savings Fund - Regular Dividend01-DEC-2011.4555
55DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth27-NOV-201245.9115
56DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth27-NOV-201224.4976
57DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend27-NOV-201225.7000
58DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth27-NOV-201242.8751
59DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend27-NOV-201243.3700
60DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth27-NOV-201211.3345
61DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth27-NOV-201176.7787
62DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth27-NOV-201159.9792
63DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend27-NOV-201160.1205
64DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend27-NOV-201159.8691
65DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth27-NOV-201156.8870
66DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth27-NOV-201141.5155
67DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend27-NOV-201141.4889
68DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend27-NOV-201141.4526
69DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth27-NOV-201140.4589
70DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth27-NOV-201115.0382
71DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend27-NOV-201116.4920
72DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend27-NOV-201115.0157
73DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth27-NOV-201284.8601
74DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth27-NOV-201278.0773
75DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth27-NOV-201058.4241
76DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth27-NOV-201052.9466
77DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend27-NOV-201052.9453
78DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth27-NOV-201270.1095
79DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth27-NOV-201261.9370
80DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend27-NOV-201261.8152
81DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend27-NOV-201261.9363
82DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth27-NOV-201226.7880
83DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth27-NOV-201217.3331
84DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend27-NOV-201218.3214
85DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend27-NOV-201217.1840
86DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth27-NOV-201168.3932
87DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend27-NOV-201168.9550
88DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth27-NOV-201152.6003
89DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend27-NOV-201153.3310
90DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend27-NOV-201152.5835
91DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth27-NOV-201048.6329
92DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth27-NOV-201035.9804
93DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend27-NOV-201035.8728
94DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend27-NOV-201036.6033
95DHFL Pramerica Gilt Fund - Direct Plan - Dividend01-DEC-2015.1990
96DHFL Pramerica Gilt Fund - Direct Plan - Growth01-DEC-2024.6091
97DHFL Pramerica Gilt Fund - Dividend01-DEC-2014.8743
98DHFL Pramerica Gilt Fund - Growth01-DEC-2023.8587
99DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend27-NOV-2035.1800
100DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth27-NOV-2035.1800
101DHFL Pramerica Global Equity Opportunities Fund - Dividend27-NOV-2030.5400
102DHFL Pramerica Global Equity Opportunities Fund - Growth27-NOV-2032.5800
103DHFL Pramerica Hybrid Equity Fund - Annual Dividend01-DEC-2011.7300
104DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend01-DEC-2011.9500
105DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2021.4400
106DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth01-DEC-2084.1000
107DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend01-DEC-2021.2900
108DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend01-DEC-2019.7700
109DHFL Pramerica Hybrid Equity Fund - Dividend01-DEC-2012.9800
110DHFL Pramerica Hybrid Equity Fund - Growth01-DEC-2075.9300
111DHFL Pramerica Hybrid Equity Fund - Monthly Dividend01-DEC-2020.3500
112DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend01-DEC-2019.3000
113DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
114DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
115DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
116DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
117DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
118DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
119DHFL Pramerica Insta Cash Fund - Bonus30-NOV-20180.2207
120DHFL Pramerica Insta Cash Fund - Daily Dividend30-NOV-20100.3040
121DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend30-NOV-20103.9541
122DHFL Pramerica Insta Cash Fund - Direct Plan - Growth30-NOV-20265.2748
123DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend30-NOV-20107.6798
124DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend30-NOV-20100.5275
125DHFL Pramerica Insta Cash Fund - Growth30-NOV-20263.6183
126DHFL Pramerica Insta Cash Fund - Monthly Dividend30-NOV-20108.4425
127DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years30-NOV-20100.0000
128DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years30-NOV-20129.3942
129DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years30-NOV-20100.0000
130DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years30-NOV-20129.2911
131DHFL Pramerica Insta Cash Fund - Weekly Dividend30-NOV-20100.5264
132DHFL Pramerica Large Cap Fund - Direct Plan - Dividend01-DEC-2022.4800
133DHFL Pramerica Large Cap Fund - Direct Plan - Growth01-DEC-20211.1700
134DHFL Pramerica Large Cap Fund - Dividend01-DEC-2016.6900
135DHFL Pramerica Large Cap Fund - Growth01-DEC-20190.8800
136DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend01-DEC-2012.5300
137DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth01-DEC-2017.2600
138DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend01-DEC-2012.5300
139DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth01-DEC-2016.1000
140DHFL Pramerica Low Duration Fund - Daily Dividend01-DEC-208.9866
141DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
142DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend01-DEC-209.0838
143DHFL Pramerica Low Duration Fund - Direct Plan - Growth01-DEC-2024.2154
144DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
145DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2010.0722
146DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-209.2809
147DHFL Pramerica Low Duration Fund - Growth01-DEC-2023.0743
148DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend01-DEC-208.9956
149DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend01-DEC-209.6159
150DHFL Pramerica Low Duration Fund - Institutional Plan - Growth01-DEC-2020.8375
151DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend01-DEC-209.0329
152DHFL Pramerica Low Duration Fund - Monthly Dividend01-DEC-2010.0505
153DHFL Pramerica Low Duration Fund - Weekly Dividend01-DEC-209.0627
154DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend01-DEC-2022.9800
155DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth01-DEC-2027.7200
156DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend01-DEC-2015.0000
157DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth01-DEC-2025.6600
158DHFL Pramerica Premier Bond Fund - Annual Dividend01-DEC-2011.1898
159DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend01-DEC-2016.7942
160DHFL Pramerica Premier Bond Fund - Direct Plan - Growth01-DEC-2036.1803
161DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend01-DEC-2015.4286
162DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2013.4572
163DHFL Pramerica Premier Bond Fund - Growth01-DEC-2033.5419
164DHFL Pramerica Premier Bond Fund - Monthly Dividend01-DEC-2013.5199
165DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth01-DEC-2020.6124
166DHFL Pramerica Premier Bond Fund - Quarterly Dividend01-DEC-2012.0429
167DHFL Pramerica Short Maturity Fund - Annual Bonus01-DEC-2023.5249
168DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
169DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
170DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
171DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
172DHFL Pramerica Short Maturity Fund - Direct Plan - Growth01-DEC-2037.7150
173DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
174DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend01-DEC-2012.6474
175DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend01-DEC-2011.0634
176DHFL Pramerica Short Maturity Fund - Growth01-DEC-2035.2874
177DHFL Pramerica Short Maturity Fund - Half Yearly Bonus01-DEC-2014.2578
178DHFL Pramerica Short Maturity Fund - Monthly Dividend01-DEC-2012.0772
179DHFL Pramerica Short Maturity Fund - Quarterly Dividend01-DEC-2010.4091
180DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
181DHFL Pramerica Ultra Short Term Fund - Daily Dividend01-DEC-2010.0203
182DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.0179
183DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth01-DEC-2027.2515
184DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2011.9746
185DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.2673
186DHFL Pramerica Ultra Short Term Fund - Growth01-DEC-2026.7790
187DHFL Pramerica Ultra Short Term Fund - Monthly Dividend01-DEC-2012.6291
188DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
189DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth01-DEC-2032.9441
190DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-2010.5032
191DHFL Pramerica Ultra Short Term Fund - Weekly Dividend01-DEC-2010.0792
192DSP 10Y G-Sec Fund - Direct Plan - Dividend01-DEC-2011.3761
193DSP 10Y G-Sec Fund - Direct Plan - Growth01-DEC-2017.7174
194DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend01-DEC-2010.4235
195DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9319
196DSP 10Y G-Sec Fund - Regular Plan - Dividend01-DEC-2011.2532
197DSP 10Y G-Sec Fund - Regular Plan - Growth01-DEC-2017.4588
198DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend01-DEC-2010.5883
199DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend01-DEC-2010.9871
200DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend01-DEC-2015.4510
201DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth01-DEC-2019.0340
202DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend01-DEC-2015.1160
203DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth01-DEC-2018.4640
204DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend01-DEC-2012.6290
205DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth01-DEC-2012.6290
206DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend01-DEC-2012.3010
207DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth01-DEC-2012.3010
208DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend01-DEC-2012.5870
209DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth01-DEC-2012.5870
210DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend01-DEC-2012.2850
211DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth01-DEC-2012.2850
212DSP Arbitrage Fund - Direct Plan - Dividend01-DEC-2010.3870
213DSP Arbitrage Fund - Direct Plan - Growth01-DEC-2011.8350
214DSP Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.6970
215DSP Arbitrage Fund - Regular Plan - Dividend01-DEC-2010.2710
216DSP Arbitrage Fund - Regular Plan - Growth01-DEC-2011.6320
217DSP Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.3010
218DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.1539
219DSP Banking and PSU Debt Fund - Direct Plan - Dividend01-DEC-2011.3351
220DSP Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2019.0875
221DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.1554
222DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend01-DEC-2010.3964
223DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.1539
224DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend01-DEC-2010.1535
225DSP Banking and PSU Debt Fund - Regular Plan - Dividend01-DEC-2011.3141
226DSP Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2018.6557
227DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.2360
228DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend01-DEC-2010.3918
229DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend01-DEC-2010.1535
230DSP Bond Fund - Direct Plan - Dividend01-DEC-2011.9943
231DSP Bond Fund - Direct Plan - Growth01-DEC-2065.9713
232DSP Bond Fund - Direct Plan - Monthly Dividend01-DEC-2011.1225
233DSP Bond Fund - Retail Plan - Dividend01-DEC-2011.8620
234DSP Bond Fund - Retail Plan - Growth01-DEC-2063.1567
235DSP Bond Fund - Retail Plan - Monthly Dividend01-DEC-2011.0325
236DSP Corporate Bond Fund - Direct Plan - Dividend01-DEC-2011.8566
237DSP Corporate Bond Fund - Direct Plan - Growth01-DEC-2012.6770
238DSP Corporate Bond Fund - Direct Plan - Monthly Dividend01-DEC-2010.3952
239DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.1912
240DSP Corporate Bond Fund - Regular Plan - Dividend01-DEC-2011.8188
241DSP Corporate Bond Fund - Regular Plan - Growth01-DEC-2012.6061
242DSP Corporate Bond Fund - Regular Plan - Monthly Dividend01-DEC-2010.3838
243DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend01-DEC-2010.5606
244DSP Credit Risk Fund - Direct Plan - Daily Dividend01-DEC-2010.2505
245DSP Credit Risk Fund - Direct Plan - Dividend01-DEC-2011.7778
246DSP Credit Risk Fund - Direct Plan - Growth01-DEC-2031.4492
247DSP Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-2010.5944
248DSP Credit Risk Fund - Direct Plan - Quarterly Dividend01-DEC-2010.9441
249DSP Credit Risk Fund - Direct Plan - Weekly Dividend01-DEC-2010.2565
250DSP Credit Risk Fund - Regular Plan - Daily Dividend01-DEC-2010.2505
251DSP Credit Risk Fund - Regular Plan - Dividend01-DEC-2011.6776
252DSP Credit Risk Fund - Regular Plan - Growth01-DEC-2029.8920
253DSP Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-2010.5522
254DSP Credit Risk Fund - Regular Plan - Quarterly Dividend01-DEC-2010.8559
255DSP Credit Risk Fund - Regular Plan - Weekly Dividend01-DEC-2010.2554
256DSP Dynamic Asset Allocation Fund - Direct Plan - Growth01-DEC-2019.3230
257DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend01-DEC-2012.5170
258DSP Dynamic Asset Allocation Fund - Regular Plan - Growth01-DEC-2017.8690
259DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend01-DEC-2011.5550
260DSP Equal Nifty 50 Fund - Direct Plan - Dividend01-DEC-2010.9565
261DSP Equal Nifty 50 Fund - Direct Plan - Growth01-DEC-2010.9565
262DSP Equal Nifty 50 Fund - Regular Plan - Dividend01-DEC-2010.7937
263DSP Equal Nifty 50 Fund - Regular Plan - Growth01-DEC-2010.7937
264DSP Equity & Bond Fund - 54EA - Dividend29-MAY-2018.6300
265DSP Equity & Bond Fund - 54EA - Growth29-MAY-20143.0100
266DSP Equity & Bond Fund - 54EB - Dividend29-MAY-2018.6300
267DSP Equity & Bond Fund - 54EB - Growth29-MAY-20143.0100
268DSP Equity & Bond Fund - Direct Plan - Dividend01-DEC-2043.4860
269DSP Equity & Bond Fund - Direct Plan - Growth01-DEC-20196.5110
270DSP Equity & Bond Fund - Dividend01-DEC-2022.8740
271DSP Equity & Bond Fund - Growth01-DEC-20183.3400
272DSP Equity Fund - Direct Plan - Dividend01-DEC-2064.7130
273DSP Equity Fund - Direct Plan - Growth01-DEC-2050.7970
274DSP Equity Fund - Regular - Dividend01-DEC-2047.0760
275DSP Equity Fund - Regular - Growth01-DEC-2047.9950
276DSP Equity Opportunities Fund - Direct Plan - Dividend01-DEC-2065.2420
277DSP Equity Opportunities Fund - Direct Plan - Growth01-DEC-20272.9450
278DSP Equity Opportunities Fund - Dividend01-DEC-2025.8240
279DSP Equity Opportunities Fund - Growth01-DEC-20255.5870
280DSP Equity Savings Fund - Direct Plan - Dividend01-DEC-2012.6350
281DSP Equity Savings Fund - Direct Plan - Growth01-DEC-2014.8230
282DSP Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2013.0940
283DSP Equity Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2013.2800
284DSP Equity Savings Fund - Regular Plan - Dividend01-DEC-2011.6870
285DSP Equity Savings Fund - Regular Plan - Growth01-DEC-2013.8540
286DSP Equity Savings Fund - Regular Plan - Monthly Dividend01-DEC-2011.4260
287DSP Equity Savings Fund - Regular Plan - Quarterly Dividend01-DEC-2011.4920
288DSP FMP - Series 217 - 40 M - Direct Plan - Growth01-DEC-2012.4749
289DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend01-DEC-2012.4749
290DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend01-DEC-2012.4748
291DSP FMP - Series 217 - 40 M - Regular Plan - Growth01-DEC-2012.3848
292DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend01-DEC-2012.3848
293DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend01-DEC-2012.3848
294DSP FMP - Series 218 - 40 M - Direct Plan - Growth01-DEC-2012.4100
295DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend01-DEC-2012.4098
296DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend01-DEC-2012.4111
297DSP FMP - Series 218 - 40 M - Regular Plan - Growth01-DEC-2012.3213
298DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend01-DEC-2012.3214
299DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend01-DEC-2012.3213
300DSP FMP - Series 219 - 40 M - Direct Plan - Growth01-DEC-2012.4077
301DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend01-DEC-2012.4077
302DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend01-DEC-2012.4077
303DSP FMP - Series 219 - 40 M - Regular Plan - Growth01-DEC-2012.3200
304DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend01-DEC-2012.3200
305DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend01-DEC-2012.3200
306DSP FMP - Series 220 - 40 M - Direct Plan - Growth01-DEC-2012.4891
307DSP FMP - Series 220 - 40 M - Regular Plan - Growth01-DEC-2012.4027
308DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend01-DEC-2012.4027
309DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend01-DEC-2012.4027
310DSP FMP - Series 221 - 40 M - Direct Plan - Growth01-DEC-2012.4419
311DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend01-DEC-2012.4418
312DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend01-DEC-2012.4421
313DSP FMP - Series 221 - 40 M - Regular Plan - Growth01-DEC-2012.3563
314DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend01-DEC-2012.3563
315DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend01-DEC-2012.3564
316DSP FMP - Series 223 - 39 M - Direct Plan - Growth01-DEC-2012.4865
317DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend01-DEC-2012.4865
318DSP FMP - Series 223 - 39 M - Regular Plan - Growth01-DEC-2012.4018
319DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend01-DEC-2012.4018
320DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend01-DEC-2012.4018
321DSP FMP - Series 224 - 39 M - Direct Plan - Growth01-DEC-2012.3944
322DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend01-DEC-2012.3919
323DSP FMP - Series 224 - 39 M - Regular Plan - Growth01-DEC-2012.3106
324DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend01-DEC-2012.3111
325DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend01-DEC-2012.3106
326DSP FMP - Series 226 - 39 M - Direct Plan - Growth01-DEC-2012.4204
327DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend01-DEC-2012.4213
328DSP FMP - Series 226 - 39 M - Regular Plan - Growth01-DEC-2012.3373
329DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend01-DEC-2012.3373
330DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend01-DEC-2012.3372
331DSP FMP - Series 227 - 39 M - Direct Plan - Growth01-DEC-2012.3733
332DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend01-DEC-2012.3733
333DSP FMP - Series 227 - 39 M - Regular Plan - Growth01-DEC-2012.2907
334DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend01-DEC-2012.2907
335DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend01-DEC-2012.2936
336DSP FMP - Series 232 - 36 M - Direct Plan - Growth01-DEC-2012.4249
337DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend01-DEC-2012.4207
338DSP FMP - Series 232 - 36 M - Regular Plan - Growth01-DEC-2012.3483
339DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.3482
340DSP FMP - Series 233 - 36 M - Direct Plan - Growth01-DEC-2012.3679
341DSP FMP - Series 233 - 36 M - Regular Plan - Growth01-DEC-2012.2923
342DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.2923
343DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2923
344DSP FMP - Series 235 - 36 M - Direct Plan - Growth01-DEC-2012.3468
345DSP FMP - Series 235 - 36 M - Regular Plan - Growth01-DEC-2012.2720
346DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.2750
347DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2720
348DSP FMP - Series 236 - 36 M - Direct Plan - Growth01-DEC-2012.3684
349DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend01-DEC-2012.3680
350DSP FMP - Series 236 - 36 M - Regular Plan - Growth01-DEC-2012.2945
351DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.2944
352DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2945
353DSP FMP - Series 237 - 36 M - Direct Plan - Growth01-DEC-2012.3179
354DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend01-DEC-2012.3181
355DSP FMP - Series 237 - 36 M - Regular Plan - Growth01-DEC-2012.2446
356DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.2447
357DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2451
358DSP FMP - Series 238 - 36 M - Direct Plan - Growth01-DEC-2012.3768
359DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend01-DEC-2012.3761
360DSP FMP - Series 238 - 36 M - Regular Plan - Growth01-DEC-2012.2739
361DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.2748
362DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2739
363DSP FMP - Series 239 - 36 M - Direct Plan - Growth01-DEC-2012.3699
364DSP FMP - Series 239 - 36 M - Regular Plan - Growth01-DEC-2012.2232
365DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.2232
366DSP FMP - Series 241 - 36 M - Direct Plan - Growth01-DEC-2012.2161
367DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend01-DEC-2012.2155
368DSP FMP - Series 241 - 36 M - Regular Plan - Growth01-DEC-2012.0895
369DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.0895
370DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.0894
371DSP FMP - Series 243 - 36 M - Direct Plan - Growth01-DEC-2012.1634
372DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend01-DEC-2012.1636
373DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend01-DEC-2012.1636
374DSP FMP - Series 243 - 36 M - Regular Plan - Growth01-DEC-2012.0808
375DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.0808
376DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend01-DEC-2012.0808
377DSP FMP - Series 244 - 36 M - Direct Plan - Growth01-DEC-2012.2662
378DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend01-DEC-2012.2671
379DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend01-DEC-2012.2669
380DSP FMP - Series 244 - 36 M - Regular Plan - Growth01-DEC-2012.1973
381DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend01-DEC-2012.1973
382DSP FMP - Series 250 - 39 M - Direct Plan - Growth01-DEC-2012.0021
383DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend01-DEC-2012.0012
384DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend01-DEC-2012.0007
385DSP FMP - Series 250 - 39 M - Regular Plan - Growth01-DEC-2011.9493
386DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend01-DEC-2011.9492
387DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend01-DEC-2011.9493
388DSP FMP - Series 251 - 38 M - Direct Plan - Growth01-DEC-2011.8578
389DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend01-DEC-2011.8581
390DSP FMP - Series 251 - 38 M - Regular Plan - Growth01-DEC-2011.8073
391DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend01-DEC-2011.8075
392DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend01-DEC-2011.8076
393DSP Focus Fund - Direct Plan - Dividend01-DEC-2028.2520
394DSP Focus Fund - Direct Plan - Growth01-DEC-2028.2520
395DSP Focus Fund - Dividend01-DEC-2015.3300
396DSP Focus Fund - Growth01-DEC-2026.5700
397DSP Global Allocation Fund - Direct Plan - Dividend27-NOV-2016.4142
398DSP Global Allocation Fund - Direct Plan - Growth27-NOV-2016.4142
399DSP Global Allocation Fund - Regular Plan - Dividend27-NOV-2015.9799
400DSP Global Allocation Fund - Regular Plan - Growth27-NOV-2015.9799
401DSP Government Securities Fund - Direct Plan - Dividend01-DEC-2012.5686
402DSP Government Securities Fund - Direct Plan - Growth01-DEC-2076.4669
403DSP Government Securities Fund - Direct Plan - Monthly Dividend01-DEC-2010.7377
404DSP Government Securities Fund - Dividend01-DEC-2012.4624
405DSP Government Securities Fund - Growth01-DEC-2073.6276
406DSP Government Securities Fund - Monthly Dividend01-DEC-2010.6945
407DSP Healthcare Fund - Direct Plan - Dividend01-DEC-2019.0430
408DSP Healthcare Fund - Direct Plan - Growth01-DEC-2019.0430
409DSP Healthcare Fund - Regular Plan - Dividend01-DEC-2018.3900
410DSP Healthcare Fund - Regular Plan - Growth01-DEC-2018.3900
411DSP India Tiger Fund - Direct Plan - Dividend01-DEC-2023.5930
412DSP India Tiger Fund - Direct Plan - Growth01-DEC-2093.1410
413DSP India Tiger Fund - Regular Plan - Dividend01-DEC-2013.3600
414DSP India Tiger Fund - Regular Plan - Growth01-DEC-2089.1410
415DSP Liquid ETF01-DEC-201000.0000
416DSP Liquidity Fund - Direct Plan - Daily Dividend01-DEC-201000.9329
417DSP Liquidity Fund - Direct Plan - Growth01-DEC-202910.7894
418DSP Liquidity Fund - Direct Plan - Weekly Dividend01-DEC-201001.2334
419DSP Liquidity Fund - Regular Plan - Daily Dividend01-DEC-201000.9329
420DSP Liquidity Fund - Regular Plan - Growth01-DEC-202890.3451
421DSP Liquidity Fund - Regular Plan - Weekly Dividend01-DEC-201001.2224
422DSP Low Duration Fund - Direct Plan - Daily Dividend01-DEC-2010.1268
423DSP Low Duration Fund - Direct Plan - Growth01-DEC-2015.6546
424DSP Low Duration Fund - Direct Plan - Monthly Dividend01-DEC-2011.5330
425DSP Low Duration Fund - Direct Plan - Quarterly Dividend01-DEC-2010.6291
426DSP Low Duration Fund - Direct Plan - Weekly Dividend01-DEC-2010.1285
427DSP Low Duration Fund - Regular Plan - Daily Dividend01-DEC-2010.1814
428DSP Low Duration Fund - Regular Plan - Growth01-DEC-2015.3721
429DSP Low Duration Fund - Regular Plan - Monthly Dividend01-DEC-2010.4219
430DSP Low Duration Fund - Regular Plan - Quarterly Dividend01-DEC-2010.6073
431DSP Low Duration Fund - Regular Plan - Weekly Dividend01-DEC-2010.1281
432DSP Mid Cap Fund - Direct Plan - Dividend01-DEC-2050.8720
433DSP Mid Cap Fund - Direct Plan - Growth01-DEC-2073.7470
434DSP Mid Cap Fund - Regular Plan - Dividend01-DEC-2022.8640
435DSP Mid Cap Fund - Regular Plan - Growth01-DEC-2069.3490
436DSP Natural Resources and New Energy Fund - Direct Plan - Dividend27-NOV-2018.2990
437DSP Natural Resources and New Energy Fund - Direct Plan - Growth27-NOV-2035.8930
438DSP Natural Resources and New Energy Fund - Regular - Dividend27-NOV-2016.2350
439DSP Natural Resources and New Energy Fund - Regular - Growth27-NOV-2034.0000
440DSP Nifty 50 Index Fund - Direct Plan - Dividend01-DEC-2012.2665
441DSP Nifty 50 Index Fund - Direct Plan - Growth01-DEC-2012.2665
442DSP Nifty 50 Index Fund - Regular Plan - Dividend01-DEC-2012.2244
443DSP Nifty 50 Index Fund - Regular Plan - Growth01-DEC-2012.2244
444DSP Nifty Next 50 Index Fund - Direct Plan - Dividend01-DEC-2011.8612
445DSP Nifty Next 50 Index Fund - Direct Plan - Growth01-DEC-2011.8612
446DSP Nifty Next 50 Index Fund - Regular Plan - Dividend01-DEC-2011.7986
447DSP Nifty Next 50 Index Fund - Regular Plan - Growth01-DEC-2011.7986
448DSP Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
449DSP Overnight Fund - Direct Plan - Growth01-DEC-201091.2967
450DSP Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.4021
451DSP Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
452DSP Overnight Fund - Regular Plan - Growth01-DEC-201089.4646
453DSP Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.3943
454DSP Quant Fund - Direct Plan - Dividend01-DEC-2012.9330
455DSP Quant Fund - Direct Plan - Growth01-DEC-2012.9330
456DSP Quant Fund - Regular Plan - Dividend01-DEC-2012.7880
457DSP Quant Fund - Regular Plan - Growth01-DEC-2012.7880
458DSP Regular Savings Fund - Direct Plan - Growth01-DEC-2043.3941
459DSP Regular Savings Fund - Direct Plan - Monthly Dividend01-DEC-2012.9120
460DSP Regular Savings Fund - Direct Plan - Quarterly Dividend01-DEC-2013.0329
461DSP Regular Savings Fund - Growth01-DEC-2040.1188
462DSP Regular Savings Fund - Monthly Dividend01-DEC-2011.3577
463DSP Regular Savings Fund - Quarterly Dividend01-DEC-2011.8040
464DSP Savings Fund - Daily Dividend01-DEC-2010.1021
465DSP Savings Fund - Direct Plan - Daily Dividend01-DEC-2010.1527
466DSP Savings Fund - Direct Plan - Dividend01-DEC-2012.1120
467DSP Savings Fund - Direct Plan - Growth01-DEC-2041.6160
468DSP Savings Fund - Direct Plan - Monthly Dividend01-DEC-2010.7663
469DSP Savings Fund - Dividend01-DEC-2012.0824
470DSP Savings Fund - Growth01-DEC-2040.8232
471DSP Savings Fund - Monthly Dividend01-DEC-2010.7430
472DSP Savings Fund - Unclaimed Dividend - Beyond 3 years01-DEC-2010.0000
473DSP Savings Fund - Unclaimed Dividend - Upto 3 Years01-DEC-2013.6217
474DSP Savings Fund - Unclaimed Redemption - Beyond 3 years01-DEC-2010.0000
475DSP Savings Fund - Unclaimed Redemption - Upto 3 Years01-DEC-2013.6216
476DSP Short Term Plan - Direct Plan - Dividend01-DEC-2012.6919
477DSP Short Term Plan - Direct Plan - Growth01-DEC-2038.6613
478DSP Short Term Plan - Direct Plan - Monthly Dividend01-DEC-2011.4678
479DSP Short Term Plan - Direct Plan - Weekly Dividend01-DEC-2010.1871
480DSP Short Term Plan - Dividend01-DEC-2012.6995
481DSP Short Term Plan - Growth01-DEC-2036.6076
482DSP Short Term Plan - Monthly Dividend01-DEC-2011.3990
483DSP Short Term Plan - Weekly01-DEC-2010.1862
484DSP Small Cap Fund - Direct Plan - Dividend01-DEC-2034.0810
485DSP Small Cap Fund - Direct Plan - Growth01-DEC-2071.5630
486DSP Small Cap Fund - Regular - Dividend01-DEC-2032.2980
487DSP Small Cap Fund - Regular - Growth01-DEC-2067.8590
488DSP Strategic Bond Fund - Direct Plan - Dividend01-DEC-201846.4936
489DSP Strategic Bond Fund - Direct Plan - Growth01-DEC-202710.1626
490DSP Strategic Bond Fund - Direct Plan - Monthly Dividend01-DEC-201065.5797
491DSP Strategic Bond Fund - Regular Plan - Daily Dividend01-DEC-201066.5141
492DSP Strategic Bond Fund - Regular Plan - Dividend Option01-DEC-201302.8511
493DSP Strategic Bond Fund - Regular Plan - Growth Option01-DEC-202619.8298
494DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option01-DEC-201058.9643
495DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option01-DEC-201053.2530
496DSP Tax Saver Fund - Direct Plan - Dividend01-DEC-2041.7520
497DSP Tax Saver Fund - Direct Plan - Growth01-DEC-2059.6230
498DSP Tax Saver Fund - Dividend01-DEC-2015.4740
499DSP Tax Saver Fund - Growth01-DEC-2056.0770
500DSP Top 100 Equity Fund - Direct Plan - Dividend01-DEC-2021.2240
501DSP Top 100 Equity Fund - Direct Plan - Growth01-DEC-20240.3620
502DSP Top 100 Equity Fund - Regular Plan - Dividend01-DEC-2019.0980
503DSP Top 100 Equity Fund - Regular Plan - Growth01-DEC-20228.2540
504DSP US Flexible Equity Fund - Direct Plan - Dividend27-NOV-2034.9326
505DSP US Flexible Equity Fund - Direct Plan - Growth27-NOV-2035.8676
506DSP US Flexible Equity Fund - Dividend27-NOV-2022.1654
507DSP US Flexible Equity Fund - Growth27-NOV-2034.0414
508DSP Ultra Short Fund - Direct Plan - Daily Dividend01-DEC-201005.3951
509DSP Ultra Short Fund - Direct Plan - Dividend01-DEC-201102.6509
510DSP Ultra Short Fund - Direct Plan - Growth01-DEC-202821.5618
511DSP Ultra Short Fund - Direct Plan - Monthly Dividend01-DEC-201059.4688
512DSP Ultra Short Fund - Direct Plan - Weekly Dividend01-DEC-201005.3637
513DSP Ultra Short Fund - Regular Plan - Daily Dividend01-DEC-201005.4914
514DSP Ultra Short Fund - Regular Plan - Dividend01-DEC-201093.7943
515DSP Ultra Short Fund - Regular Plan - Growth01-DEC-202681.4518
516DSP Ultra Short Fund - Regular Plan - Monthly Dividend01-DEC-201054.8181
517DSP Ultra Short Fund - Regular Plan - Weekly Dividend01-DEC-201005.2638
518DSP World Agriculture Fund - Direct Plan - Dividend27-NOV-2019.1178
519DSP World Agriculture Fund - Direct Plan - Growth27-NOV-2020.2758
520DSP World Agriculture Fund - Dividend27-NOV-2014.8477
521DSP World Agriculture Fund - Growth27-NOV-2019.7858
522DSP World Energy Fund - Direct Plan - Dividend27-NOV-2012.6086
523DSP World Energy Fund - Direct Plan - Growth27-NOV-2013.9830
524DSP World Energy Fund - Regular - Dividend27-NOV-2011.6817
525DSP World Energy Fund - Regular - Growth27-NOV-2013.6590
526DSP World Gold Fund - Direct Plan - Dividend27-NOV-2015.2656
527DSP World Gold Fund - Direct Plan - Growth27-NOV-2018.6370
528DSP World Gold Fund - Regular Plan - Dividend27-NOV-2014.7152
529DSP World Gold Fund - Regular Plan - Growth27-NOV-2017.9708
530DSP World Mining Fund - Direct Plan - Dividend27-NOV-2011.6623
531DSP World Mining Fund - Direct Plan - Growth27-NOV-2011.6623
532DSP World Mining Fund - Regular - Dividend27-NOV-2011.1767
533DSP World Mining Fund - Regular - Growth27-NOV-2011.1767



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