25 February, 2021 22:34 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend24-FEB-2111.7146
2DHFL Pramerica Arbitrage Fund - Direct Plan - Growth24-FEB-2115.0893
3DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
4DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.5204
5DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9361
6DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend24-FEB-2111.7586
7DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend24-FEB-2111.4219
8DHFL Pramerica Arbitrage Fund - Regular Plan - Growth24-FEB-2114.5478
9DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.4476
10DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend24-FEB-2110.7485
11DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend24-FEB-2111.6225
12DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-FEB-2111.0792
13DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2119.6236
14DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.9614
15DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8958
16DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Dividend24-FEB-2110.0138
17DHFL Pramerica Banking and PSU Debt Fund - Growth24-FEB-2118.8885
18DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend24-FEB-2110.8057
19DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend24-FEB-2110.8956
20DHFL Pramerica Banking and PSU Debt Fund - Regular Dividend24-FEB-2110.0139
21DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend24-FEB-2112.5578
22DHFL Pramerica Credit Risk Fund - Direct Plan - Growth24-FEB-2115.5631
23DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-2110.1575
24DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-2110.5337
25DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend24-FEB-2111.8624
26DHFL Pramerica Credit Risk Fund - Regular Plan - Growth24-FEB-2114.5586
27DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-219.9208
28DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend24-FEB-2110.2216
29DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend24-FEB-2116.9000
30DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth24-FEB-2122.2400
31DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend24-FEB-2115.9500
32DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth24-FEB-2120.3800
33DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth24-FEB-2113.1154
34DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend24-FEB-2113.1155
35DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend24-FEB-2113.1126
36DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend24-FEB-2112.6241
37DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth24-FEB-2112.6216
38DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend24-FEB-2112.6186
39DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend24-FEB-2112.6216
40DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth24-FEB-212220.6586
41DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-211566.6035
42DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-211216.1848
43DHFL Pramerica Dynamic Bond Fund - Growth24-FEB-212063.7705
44DHFL Pramerica Dynamic Bond Fund - Monthly Dividend24-FEB-211082.9382
45DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend24-FEB-211139.0120
46DHFL Pramerica Equity Savings Fund - Annual Dividend24-FEB-2115.4364
47DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend24-FEB-2115.7716
48DHFL Pramerica Equity Savings Fund - Direct Plan - Growth24-FEB-2139.5097
49DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.3331
50DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2112.7153
51DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2112.7506
52DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend24-FEB-2112.0898
53DHFL Pramerica Equity Savings Fund - Growth24-FEB-2136.2664
54DHFL Pramerica Equity Savings Fund - Monthly Dividend24-FEB-2112.2442
55DHFL Pramerica Equity Savings Fund - Quarterly Dividend24-FEB-2112.3268
56DHFL Pramerica Equity Savings Fund - Regular Dividend24-FEB-2112.0816
57DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth24-FEB-211256.0395
58DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth24-FEB-211232.3330
59DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend24-FEB-211233.5480
60DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth24-FEB-211253.0071
61DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend24-FEB-211253.4900
62DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth24-FEB-211218.0619
63DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth24-FEB-211215.5388
64DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth24-FEB-211197.1758
65DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend24-FEB-211197.3391
66DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend24-FEB-211197.0603
67DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth24-FEB-211199.0084
68DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth24-FEB-211182.0617
69DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend24-FEB-211182.0315
70DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend24-FEB-211181.9970
71DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth24-FEB-211150.5238
72DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth24-FEB-211122.2983
73DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend24-FEB-211123.7600
74DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend24-FEB-211122.2835
75DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth24-FEB-211292.5993
76DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth24-FEB-211285.0472
77DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth24-FEB-211066.7833
78DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth24-FEB-211060.6589
79DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend24-FEB-211060.6688
80DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth24-FEB-211277.7395
81DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth24-FEB-211268.6210
82DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend24-FEB-211268.4128
83DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend24-FEB-211268.6200
84DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth24-FEB-211237.0061
85DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth24-FEB-211226.4322
86DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend24-FEB-211227.5559
87DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend24-FEB-211226.1950
88DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth24-FEB-211207.5629
89DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend24-FEB-211208.2290
90DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth24-FEB-211189.3860
91DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend24-FEB-211190.1869
92DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend24-FEB-211189.3690
93DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth24-FEB-211081.6057
94DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth24-FEB-211067.0494
95DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend24-FEB-211066.9464
96DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend24-FEB-211067.7593
97DHFL Pramerica Gilt Fund - Direct Plan - Dividend24-FEB-2114.8613
98DHFL Pramerica Gilt Fund - Direct Plan - Growth24-FEB-2124.4629
99DHFL Pramerica Gilt Fund - Dividend24-FEB-2114.5287
100DHFL Pramerica Gilt Fund - Growth24-FEB-2123.6530
101DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend23-FEB-2139.1000
102DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth23-FEB-2139.1000
103DHFL Pramerica Global Equity Opportunities Fund - Dividend23-FEB-2133.1800
104DHFL Pramerica Global Equity Opportunities Fund - Growth23-FEB-2136.1000
105DHFL Pramerica Hybrid Equity Fund - Annual Dividend24-FEB-2112.8900
106DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend24-FEB-2113.1700
107DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2123.1900
108DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth24-FEB-2192.7200
109DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend24-FEB-2123.0300
110DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend24-FEB-2121.3900
111DHFL Pramerica Hybrid Equity Fund - Dividend24-FEB-2114.0100
112DHFL Pramerica Hybrid Equity Fund - Growth24-FEB-2183.3900
113DHFL Pramerica Hybrid Equity Fund - Monthly Dividend24-FEB-2121.9700
114DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend24-FEB-2120.8400
115DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
116DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
117DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
118DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
119DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
120DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
121DHFL Pramerica Insta Cash Fund - Bonus24-FEB-21181.4707
122DHFL Pramerica Insta Cash Fund - Daily Dividend24-FEB-21100.3040
123DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend24-FEB-21103.9541
124DHFL Pramerica Insta Cash Fund - Direct Plan - Growth24-FEB-21267.2132
125DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend24-FEB-21107.8831
126DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend24-FEB-21100.5584
127DHFL Pramerica Insta Cash Fund - Growth24-FEB-21265.4468
128DHFL Pramerica Insta Cash Fund - Monthly Dividend24-FEB-21108.6325
129DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years24-FEB-21100.0000
130DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years24-FEB-21130.2576
131DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years24-FEB-21100.0000
132DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years24-FEB-21130.1547
133DHFL Pramerica Insta Cash Fund - Weekly Dividend24-FEB-21100.5557
134DHFL Pramerica Large Cap Fund - Direct Plan - Dividend24-FEB-2124.9500
135DHFL Pramerica Large Cap Fund - Direct Plan - Growth24-FEB-21239.1700
136DHFL Pramerica Large Cap Fund - Dividend24-FEB-2118.5000
137DHFL Pramerica Large Cap Fund - Growth24-FEB-21215.4300
138DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend24-FEB-2114.3600
139DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth24-FEB-2120.1800
140DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend24-FEB-2114.3400
141DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth24-FEB-2118.7700
142DHFL Pramerica Low Duration Fund - Daily Dividend24-FEB-219.0469
143DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
144DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend24-FEB-219.1581
145DHFL Pramerica Low Duration Fund - Direct Plan - Growth24-FEB-2124.4163
146DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
147DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-2110.1073
148DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-219.3543
149DHFL Pramerica Low Duration Fund - Growth24-FEB-2123.2291
150DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend24-FEB-219.0554
151DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend24-FEB-219.6797
152DHFL Pramerica Low Duration Fund - Institutional Plan - Growth24-FEB-2120.9759
153DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend24-FEB-219.0929
154DHFL Pramerica Low Duration Fund - Monthly Dividend24-FEB-2110.0758
155DHFL Pramerica Low Duration Fund - Weekly Dividend24-FEB-219.1234
156DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend24-FEB-2127.6700
157DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth24-FEB-2133.3800
158DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend24-FEB-2117.6400
159DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth24-FEB-2130.7500
160DHFL Pramerica Premier Bond Fund - Annual Dividend24-FEB-2111.1814
161DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend24-FEB-2116.8097
162DHFL Pramerica Premier Bond Fund - Direct Plan - Growth24-FEB-2136.2226
163DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend24-FEB-2115.2919
164DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2113.2750
165DHFL Pramerica Premier Bond Fund - Growth24-FEB-2133.5163
166DHFL Pramerica Premier Bond Fund - Monthly Dividend24-FEB-2113.3868
167DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth24-FEB-2120.6186
168DHFL Pramerica Premier Bond Fund - Quarterly Dividend24-FEB-2111.8717
169DHFL Pramerica Short Maturity Fund - Annual Bonus24-FEB-2123.4864
170DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
171DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
172DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
173DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
174DHFL Pramerica Short Maturity Fund - Direct Plan - Growth24-FEB-2137.7141
175DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
176DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend24-FEB-2112.5217
177DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8996
178DHFL Pramerica Short Maturity Fund - Growth24-FEB-2135.2297
179DHFL Pramerica Short Maturity Fund - Half Yearly Bonus24-FEB-2114.2345
180DHFL Pramerica Short Maturity Fund - Monthly Dividend24-FEB-2111.9488
181DHFL Pramerica Short Maturity Fund - Quarterly Dividend24-FEB-2110.2528
182DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
183DHFL Pramerica Ultra Short Term Fund - Daily Dividend24-FEB-2110.0203
184DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-2110.0179
185DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth24-FEB-2127.4708
186DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2111.9769
187DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.2706
188DHFL Pramerica Ultra Short Term Fund - Growth24-FEB-2126.9654
189DHFL Pramerica Ultra Short Term Fund - Monthly Dividend24-FEB-2112.6287
190DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
191DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth24-FEB-2133.1871
192DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-2110.5064
193DHFL Pramerica Ultra Short Term Fund - Weekly Dividend24-FEB-2110.0821
194DSP 10Y G-Sec Fund - Direct Plan - Dividend24-FEB-2111.3159
195DSP 10Y G-Sec Fund - Direct Plan - Growth24-FEB-2117.6237
196DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend24-FEB-2110.2730
197DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend24-FEB-2110.6790
198DSP 10Y G-Sec Fund - Regular Plan - Dividend24-FEB-2111.1884
199DSP 10Y G-Sec Fund - Regular Plan - Growth24-FEB-2117.3583
200DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend24-FEB-2110.4338
201DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend24-FEB-2110.7328
202DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend24-FEB-2114.2100
203DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth24-FEB-2114.2100
204DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend24-FEB-2113.8470
205DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth24-FEB-2113.8470
206DSP Arbitrage Fund - Direct Plan - Dividend24-FEB-2110.4730
207DSP Arbitrage Fund - Direct Plan - Growth24-FEB-2111.9320
208DSP Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.7850
209DSP Arbitrage Fund - Regular Plan - Dividend24-FEB-2110.3420
210DSP Arbitrage Fund - Regular Plan - Growth24-FEB-2111.7120
211DSP Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.3720
212DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-2110.0590
213DSP Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2111.2916
214DSP Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2119.0143
215DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.0953
216DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.1066
217DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.0633
218DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend24-FEB-2110.0548
219DSP Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-2111.2631
220DSP Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2118.5717
221DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.1168
222DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-2110.1012
223DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-FEB-2110.0594
224DSP Bond Fund - Direct Plan - Dividend24-FEB-2111.9724
225DSP Bond Fund - Direct Plan - Growth24-FEB-2165.8511
226DSP Bond Fund - Direct Plan - Monthly Dividend24-FEB-2111.0162
227DSP Bond Fund - Retail Plan - Dividend24-FEB-2111.8295
228DSP Bond Fund - Retail Plan - Growth24-FEB-2162.9837
229DSP Bond Fund - Retail Plan - Monthly Dividend24-FEB-2110.9237
230DSP Corporate Bond Fund - Direct Plan - Dividend24-FEB-2111.9078
231DSP Corporate Bond Fund - Direct Plan - Growth24-FEB-2112.7318
232DSP Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.4235
233DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.0628
234DSP Corporate Bond Fund - Regular Plan - Dividend24-FEB-2111.8627
235DSP Corporate Bond Fund - Regular Plan - Growth24-FEB-2112.6529
236DSP Corporate Bond Fund - Regular Plan - Monthly Dividend24-FEB-2110.4099
237DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2110.4389
238DSP Credit Risk Fund - Direct Plan - Daily Dividend24-FEB-2110.2505
239DSP Credit Risk Fund - Direct Plan - Dividend24-FEB-2111.8944
240DSP Credit Risk Fund - Direct Plan - Growth24-FEB-2131.7606
241DSP Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-2110.6329
242DSP Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9166
243DSP Credit Risk Fund - Direct Plan - Weekly Dividend24-FEB-2110.2570
244DSP Credit Risk Fund - Regular Plan - Daily Dividend24-FEB-2110.2505
245DSP Credit Risk Fund - Regular Plan - Dividend24-FEB-2111.7715
246DSP Credit Risk Fund - Regular Plan - Growth24-FEB-2130.1324
247DSP Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-2110.5841
248DSP Credit Risk Fund - Regular Plan - Quarterly Dividend24-FEB-2110.8283
249DSP Credit Risk Fund - Regular Plan - Weekly Dividend24-FEB-2110.2557
250DSP Dynamic Asset Allocation Fund - Direct Plan - Growth24-FEB-2120.1670
251DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend24-FEB-2112.9620
252DSP Dynamic Asset Allocation Fund - Regular Plan - Growth24-FEB-2118.5840
253DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend24-FEB-2111.9150
254DSP Equal Nifty 50 Fund - Direct Plan - Dividend24-FEB-2112.9141
255DSP Equal Nifty 50 Fund - Direct Plan - Growth24-FEB-2112.9141
256DSP Equal Nifty 50 Fund - Regular Plan - Dividend24-FEB-2112.7104
257DSP Equal Nifty 50 Fund - Regular Plan - Growth24-FEB-2112.7104
258DSP Equity & Bond Fund - 54EA - Dividend19-FEB-2125.0990
259DSP Equity & Bond Fund - 54EA - Growth19-FEB-21203.7440
260DSP Equity & Bond Fund - 54EB - Dividend19-FEB-2125.0990
261DSP Equity & Bond Fund - 54EB - Growth19-FEB-21203.7440
262DSP Equity & Bond Fund - Direct Plan - Dividend24-FEB-2148.0970
263DSP Equity & Bond Fund - Direct Plan - Growth24-FEB-21218.8020
264DSP Equity & Bond Fund - Dividend24-FEB-2125.0890
265DSP Equity & Bond Fund - Growth24-FEB-21203.6600
266DSP Equity Fund - Direct Plan - Dividend24-FEB-2174.6580
267DSP Equity Fund - Direct Plan - Growth24-FEB-2158.6030
268DSP Equity Fund - Regular - Dividend24-FEB-2154.1800
269DSP Equity Fund - Regular - Growth24-FEB-2155.2380
270DSP Equity Opportunities Fund - Direct Plan - Dividend24-FEB-2173.3910
271DSP Equity Opportunities Fund - Direct Plan - Growth24-FEB-21316.4890
272DSP Equity Opportunities Fund - Dividend24-FEB-2126.9390
273DSP Equity Opportunities Fund - Growth24-FEB-21295.7020
274DSP Equity Savings Fund - Direct Plan - Dividend24-FEB-2113.3680
275DSP Equity Savings Fund - Direct Plan - Growth24-FEB-2115.6840
276DSP Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.8540
277DSP Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2114.0520
278DSP Equity Savings Fund - Regular Plan - Dividend24-FEB-2112.3210
279DSP Equity Savings Fund - Regular Plan - Growth24-FEB-2114.6050
280DSP Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2112.0460
281DSP Equity Savings Fund - Regular Plan - Quarterly Dividend24-FEB-2112.1150
282DSP FMP - Series 217 - 40 M - Direct Plan - Growth24-FEB-2112.5754
283DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend24-FEB-2112.5754
284DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend24-FEB-2112.5754
285DSP FMP - Series 217 - 40 M - Regular Plan - Growth24-FEB-2112.4773
286DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend24-FEB-2112.4773
287DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend24-FEB-2112.4773
288DSP FMP - Series 218 - 40 M - Direct Plan - Growth24-FEB-2112.5088
289DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend24-FEB-2112.5086
290DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend24-FEB-2112.5099
291DSP FMP - Series 218 - 40 M - Regular Plan - Growth24-FEB-2112.4122
292DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend24-FEB-2112.4122
293DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend24-FEB-2112.4121
294DSP FMP - Series 219 - 40 M - Direct Plan - Growth24-FEB-2112.5091
295DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend24-FEB-2112.5091
296DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend24-FEB-2112.5091
297DSP FMP - Series 219 - 40 M - Regular Plan - Growth24-FEB-2112.4134
298DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend24-FEB-2112.4134
299DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend24-FEB-2112.4134
300DSP FMP - Series 220 - 40 M - Direct Plan - Growth24-FEB-2112.5911
301DSP FMP - Series 220 - 40 M - Regular Plan - Growth24-FEB-2112.4966
302DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend24-FEB-2112.4966
303DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend24-FEB-2112.4966
304DSP FMP - Series 221 - 40 M - Direct Plan - Growth24-FEB-2112.5412
305DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend24-FEB-2112.5412
306DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend24-FEB-2112.5414
307DSP FMP - Series 221 - 40 M - Regular Plan - Growth24-FEB-2112.4478
308DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend24-FEB-2112.4478
309DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend24-FEB-2112.4477
310DSP FMP - Series 223 - 39 M - Direct Plan - Growth24-FEB-2112.5904
311DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend24-FEB-2112.5904
312DSP FMP - Series 223 - 39 M - Regular Plan - Growth24-FEB-2112.4977
313DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend24-FEB-2112.4977
314DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend24-FEB-2112.4977
315DSP FMP - Series 224 - 39 M - Direct Plan - Growth24-FEB-2112.4963
316DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend24-FEB-2112.4930
317DSP FMP - Series 224 - 39 M - Regular Plan - Growth24-FEB-2112.4047
318DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend24-FEB-2112.4053
319DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend24-FEB-2112.4046
320DSP FMP - Series 226 - 39 M - Direct Plan - Growth24-FEB-2112.5230
321DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend24-FEB-2112.5241
322DSP FMP - Series 226 - 39 M - Regular Plan - Growth24-FEB-2112.4320
323DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend24-FEB-2112.4320
324DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend24-FEB-2112.4320
325DSP FMP - Series 227 - 39 M - Direct Plan - Growth24-FEB-2112.4764
326DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend24-FEB-2112.4764
327DSP FMP - Series 227 - 39 M - Regular Plan - Growth24-FEB-2112.3859
328DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend24-FEB-2112.3859
329DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend24-FEB-2112.3892
330DSP FMP - Series 232 - 36 M - Direct Plan - Growth24-FEB-2112.5245
331DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend24-FEB-2112.5203
332DSP FMP - Series 232 - 36 M - Regular Plan - Growth24-FEB-2112.4400
333DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.4400
334DSP FMP - Series 233 - 36 M - Direct Plan - Growth24-FEB-2112.4685
335DSP FMP - Series 233 - 36 M - Regular Plan - Growth24-FEB-2112.3850
336DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.3850
337DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3851
338DSP FMP - Series 235 - 36 M - Direct Plan - Growth24-FEB-2112.4473
339DSP FMP - Series 235 - 36 M - Regular Plan - Growth24-FEB-2112.3646
340DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.3688
341DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3646
342DSP FMP - Series 236 - 36 M - Direct Plan - Growth24-FEB-2112.4676
343DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend24-FEB-2112.4673
344DSP FMP - Series 236 - 36 M - Regular Plan - Growth24-FEB-2112.3859
345DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.3858
346DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3859
347DSP FMP - Series 237 - 36 M - Direct Plan - Growth24-FEB-2112.4144
348DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend24-FEB-2112.4146
349DSP FMP - Series 237 - 36 M - Regular Plan - Growth24-FEB-2112.3333
350DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.3333
351DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3340
352DSP FMP - Series 238 - 36 M - Direct Plan - Growth24-FEB-2112.5530
353DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend24-FEB-2112.5524
354DSP FMP - Series 238 - 36 M - Regular Plan - Growth24-FEB-2112.4384
355DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.4394
356DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.4384
357DSP FMP - Series 239 - 36 M - Direct Plan - Growth24-FEB-2112.5442
358DSP FMP - Series 239 - 36 M - Regular Plan - Growth24-FEB-2112.3810
359DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3810
360DSP FMP - Series 241 - 36 M - Direct Plan - Growth24-FEB-2112.4411
361DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend24-FEB-2112.4405
362DSP FMP - Series 241 - 36 M - Regular Plan - Growth24-FEB-2112.2993
363DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.2993
364DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.2992
365DSP FMP - Series 243 - 36 M - Direct Plan - Growth24-FEB-2112.3982
366DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend24-FEB-2112.3983
367DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend24-FEB-2112.3983
368DSP FMP - Series 243 - 36 M - Regular Plan - Growth24-FEB-2112.3054
369DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.3054
370DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3054
371DSP FMP - Series 244 - 36 M - Direct Plan - Growth24-FEB-2112.3621
372DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend24-FEB-2112.3633
373DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend24-FEB-2112.3628
374DSP FMP - Series 244 - 36 M - Regular Plan - Growth24-FEB-2112.2856
375DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.2855
376DSP FMP - Series 250 - 39 M - Direct Plan - Growth24-FEB-2112.0611
377DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend24-FEB-2112.0602
378DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend24-FEB-2112.0596
379DSP FMP - Series 250 - 39 M - Regular Plan - Growth24-FEB-2112.0008
380DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend24-FEB-2112.0008
381DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend24-FEB-2112.0008
382DSP FMP - Series 251 - 38 M - Direct Plan - Growth24-FEB-2111.9159
383DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend24-FEB-2111.9159
384DSP FMP - Series 251 - 38 M - Regular Plan - Growth24-FEB-2111.8583
385DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend24-FEB-2111.8584
386DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend24-FEB-2111.8593
387DSP Focus Fund - Direct Plan - Dividend24-FEB-2131.3860
388DSP Focus Fund - Direct Plan - Growth24-FEB-2131.3860
389DSP Focus Fund - Dividend24-FEB-2116.9880
390DSP Focus Fund - Growth24-FEB-2129.4440
391DSP Global Allocation Fund - Direct Plan - Dividend23-FEB-2116.8789
392DSP Global Allocation Fund - Direct Plan - Growth23-FEB-2116.8789
393DSP Global Allocation Fund - Regular Plan - Dividend23-FEB-2116.4029
394DSP Global Allocation Fund - Regular Plan - Growth23-FEB-2116.4029
395DSP Government Securities Fund - Direct Plan - Dividend23-FEB-2112.4516
396DSP Government Securities Fund - Direct Plan - Growth23-FEB-2175.7549
397DSP Government Securities Fund - Direct Plan - Monthly Dividend23-FEB-2110.5824
398DSP Government Securities Fund - Dividend23-FEB-2112.3313
399DSP Government Securities Fund - Growth23-FEB-2172.8531
400DSP Government Securities Fund - Monthly Dividend23-FEB-2110.5356
401DSP Healthcare Fund - Direct Plan - Dividend24-FEB-2119.7200
402DSP Healthcare Fund - Direct Plan - Growth24-FEB-2119.7200
403DSP Healthcare Fund - Regular Plan - Dividend24-FEB-2118.9750
404DSP Healthcare Fund - Regular Plan - Growth24-FEB-2118.9750
405DSP India Tiger Fund - Direct Plan - Dividend24-FEB-2126.1100
406DSP India Tiger Fund - Direct Plan - Growth24-FEB-21114.2060
407DSP India Tiger Fund - Regular Plan - Dividend24-FEB-2114.7560
408DSP India Tiger Fund - Regular Plan - Growth24-FEB-21109.1330
409DSP Liquid ETF24-FEB-211000.0000
410DSP Liquidity Fund - Direct Plan - Daily Dividend24-FEB-211000.9329
411DSP Liquidity Fund - Direct Plan - Growth24-FEB-212931.8866
412DSP Liquidity Fund - Direct Plan - Weekly Dividend24-FEB-211001.3858
413DSP Liquidity Fund - Regular Plan - Daily Dividend24-FEB-211000.9329
414DSP Liquidity Fund - Regular Plan - Growth24-FEB-212910.7517
415DSP Liquidity Fund - Regular Plan - Weekly Dividend24-FEB-211001.3727
416DSP Low Duration Fund - Direct Plan - Daily Dividend24-FEB-2110.1268
417DSP Low Duration Fund - Direct Plan - Growth24-FEB-2115.7408
418DSP Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-2111.5639
419DSP Low Duration Fund - Direct Plan - Quarterly Dividend24-FEB-2110.5528
420DSP Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-2110.1295
421DSP Low Duration Fund - Regular Plan - Daily Dividend24-FEB-2110.1814
422DSP Low Duration Fund - Regular Plan - Growth24-FEB-2115.4470
423DSP Low Duration Fund - Regular Plan - Monthly Dividend24-FEB-2110.4476
424DSP Low Duration Fund - Regular Plan - Quarterly Dividend24-FEB-2110.5309
425DSP Low Duration Fund - Regular Plan - Weekly Dividend24-FEB-2110.1291
426DSP Mid Cap Fund - Direct Plan - Dividend24-FEB-2155.2430
427DSP Mid Cap Fund - Direct Plan - Growth24-FEB-2180.0830
428DSP Mid Cap Fund - Regular Plan - Dividend24-FEB-2124.7710
429DSP Mid Cap Fund - Regular Plan - Growth24-FEB-2175.1330
430DSP Natural Resources and New Energy Fund - Direct Plan - Dividend23-FEB-2122.4200
431DSP Natural Resources and New Energy Fund - Direct Plan - Growth23-FEB-2143.9770
432DSP Natural Resources and New Energy Fund - Regular - Dividend23-FEB-2119.8360
433DSP Natural Resources and New Energy Fund - Regular - Growth23-FEB-2141.5420
434DSP Nifty 50 Index Fund - Direct Plan - Dividend24-FEB-2114.0296
435DSP Nifty 50 Index Fund - Direct Plan - Growth24-FEB-2114.0296
436DSP Nifty 50 Index Fund - Regular Plan - Dividend24-FEB-2113.9750
437DSP Nifty 50 Index Fund - Regular Plan - Growth24-FEB-2113.9750
438DSP Nifty Next 50 Index Fund - Direct Plan - Dividend24-FEB-2113.4111
439DSP Nifty Next 50 Index Fund - Direct Plan - Growth24-FEB-2113.4111
440DSP Nifty Next 50 Index Fund - Regular Plan - Dividend24-FEB-2113.3310
441DSP Nifty Next 50 Index Fund - Regular Plan - Growth24-FEB-2113.3310
442DSP Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
443DSP Overnight Fund - Direct Plan - Growth24-FEB-211098.9389
444DSP Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4380
445DSP Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
446DSP Overnight Fund - Regular Plan - Growth24-FEB-211096.8706
447DSP Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.4239
448DSP Quant Fund - Direct Plan - Dividend24-FEB-2114.2550
449DSP Quant Fund - Direct Plan - Growth24-FEB-2114.2550
450DSP Quant Fund - Regular Plan - Dividend24-FEB-2114.0710
451DSP Quant Fund - Regular Plan - Growth24-FEB-2114.0710
452DSP Regular Savings Fund - Direct Plan - Growth24-FEB-2144.2330
453DSP Regular Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.0082
454DSP Regular Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2113.0467
455DSP Regular Savings Fund - Growth24-FEB-2140.7289
456DSP Regular Savings Fund - Monthly Dividend24-FEB-2111.3771
457DSP Regular Savings Fund - Quarterly Dividend24-FEB-2111.7457
458DSP Savings Fund - Daily Dividend24-FEB-2110.1021
459DSP Savings Fund - Direct Plan - Daily Dividend24-FEB-2110.1527
460DSP Savings Fund - Direct Plan - Dividend24-FEB-2112.1940
461DSP Savings Fund - Direct Plan - Growth24-FEB-2141.8976
462DSP Savings Fund - Direct Plan - Monthly Dividend24-FEB-2110.7932
463DSP Savings Fund - Dividend24-FEB-2112.1572
464DSP Savings Fund - Growth24-FEB-2141.0761
465DSP Savings Fund - Monthly Dividend24-FEB-2110.7679
466DSP Savings Fund - Unclaimed Dividend - Beyond 3 years24-FEB-2110.0000
467DSP Savings Fund - Unclaimed Dividend - Upto 3 Years24-FEB-2113.7139
468DSP Savings Fund - Unclaimed Redemption - Beyond 3 years24-FEB-2110.0000
469DSP Savings Fund - Unclaimed Redemption - Upto 3 Years24-FEB-2113.7138
470DSP Short Term Plan - Direct Plan - Dividend24-FEB-2112.6664
471DSP Short Term Plan - Direct Plan - Growth24-FEB-2138.5836
472DSP Short Term Plan - Direct Plan - Monthly Dividend24-FEB-2111.4193
473DSP Short Term Plan - Direct Plan - Weekly Dividend24-FEB-2110.1146
474DSP Short Term Plan - Dividend24-FEB-2112.6540
475DSP Short Term Plan - Growth24-FEB-2136.4763
476DSP Short Term Plan - Monthly Dividend24-FEB-2111.3384
477DSP Short Term Plan - Weekly24-FEB-2110.1054
478DSP Small Cap Fund - Direct Plan - Dividend24-FEB-2135.0930
479DSP Small Cap Fund - Direct Plan - Growth24-FEB-2181.6500
480DSP Small Cap Fund - Regular - Dividend24-FEB-2133.1840
481DSP Small Cap Fund - Regular - Growth24-FEB-2177.2580
482DSP Strategic Bond Fund - Direct Plan - Daily Dividend24-FEB-211022.6181
483DSP Strategic Bond Fund - Direct Plan - Dividend24-FEB-211819.0060
484DSP Strategic Bond Fund - Direct Plan - Growth24-FEB-212669.8182
485DSP Strategic Bond Fund - Direct Plan - Monthly Dividend24-FEB-211043.5239
486DSP Strategic Bond Fund - Direct Plan - Weekly Dividend24-FEB-211030.8694
487DSP Strategic Bond Fund - Regular Plan - Daily Dividend24-FEB-211040.6948
488DSP Strategic Bond Fund - Regular Plan - Dividend Option24-FEB-211281.4112
489DSP Strategic Bond Fund - Regular Plan - Growth Option24-FEB-212576.7173
490DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option24-FEB-211036.4984
491DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option24-FEB-211029.9421
492DSP Tax Saver Fund - Direct Plan - Dividend24-FEB-2148.4170
493DSP Tax Saver Fund - Direct Plan - Growth24-FEB-2170.1480
494DSP Tax Saver Fund - Dividend24-FEB-2117.4600
495DSP Tax Saver Fund - Growth24-FEB-2165.8240
496DSP Top 100 Equity Fund - Direct Plan - Dividend24-FEB-2122.4340
497DSP Top 100 Equity Fund - Direct Plan - Growth24-FEB-21268.1630
498DSP Top 100 Equity Fund - Regular Plan - Dividend24-FEB-2120.1520
499DSP Top 100 Equity Fund - Regular Plan - Growth24-FEB-21254.1910
500DSP US Flexible Equity Fund - Direct Plan - Dividend23-FEB-2136.4787
501DSP US Flexible Equity Fund - Direct Plan - Growth23-FEB-2137.4551
502DSP US Flexible Equity Fund - Dividend23-FEB-2120.7248
503DSP US Flexible Equity Fund - Growth23-FEB-2135.4809
504DSP Ultra Short Fund - Direct Plan - Daily Dividend24-FEB-211005.3951
505DSP Ultra Short Fund - Direct Plan - Dividend24-FEB-211100.3376
506DSP Ultra Short Fund - Direct Plan - Growth24-FEB-212842.4165
507DSP Ultra Short Fund - Direct Plan - Monthly Dividend24-FEB-211062.7991
508DSP Ultra Short Fund - Direct Plan - Weekly Dividend24-FEB-211005.6491
509DSP Ultra Short Fund - Regular Plan - Daily Dividend24-FEB-211005.4914
510DSP Ultra Short Fund - Regular Plan - Dividend24-FEB-211091.4404
511DSP Ultra Short Fund - Regular Plan - Growth24-FEB-212696.7436
512DSP Ultra Short Fund - Regular Plan - Monthly Dividend24-FEB-211057.5592
513DSP Ultra Short Fund - Regular Plan - Weekly Dividend24-FEB-211005.5311
514DSP Value Fund - Direct Plan - Dividend24-FEB-2110.8340
515DSP Value Fund - Direct Plan - Growth24-FEB-2110.8340
516DSP Value Fund - Regular Plan - Dividend24-FEB-2110.8160
517DSP Value Fund - Regular Plan - Growth24-FEB-2110.8160
518DSP World Agriculture Fund - Direct Plan - Dividend23-FEB-2121.3673
519DSP World Agriculture Fund - Direct Plan - Growth23-FEB-2122.6615
520DSP World Agriculture Fund - Dividend23-FEB-2116.5896
521DSP World Agriculture Fund - Growth23-FEB-2122.1069
522DSP World Energy Fund - Direct Plan - Dividend23-FEB-2113.6242
523DSP World Energy Fund - Direct Plan - Growth23-FEB-2115.1093
524DSP World Energy Fund - Regular - Dividend23-FEB-2112.6071
525DSP World Energy Fund - Regular - Growth23-FEB-2114.7409
526DSP World Gold Fund - Direct Plan - Dividend23-FEB-2114.6785
527DSP World Gold Fund - Direct Plan - Growth23-FEB-2117.9203
528DSP World Gold Fund - Regular Plan - Dividend23-FEB-2114.1253
529DSP World Gold Fund - Regular Plan - Growth23-FEB-2117.2505
530DSP World Mining Fund - Direct Plan - Dividend23-FEB-2114.1390
531DSP World Mining Fund - Direct Plan - Growth23-FEB-2114.1390
532DSP World Mining Fund - Regular - Dividend23-FEB-2113.5293
533DSP World Mining Fund - Regular - Growth23-FEB-2113.5293



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer