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25 February, 2021 22:34 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
24-FEB-21
11.7146
2
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
24-FEB-21
15.0893
3
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
4
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.5204
5
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.9361
6
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
24-FEB-21
11.7586
7
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
24-FEB-21
11.4219
8
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
24-FEB-21
14.5478
9
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.4476
10
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.7485
11
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
24-FEB-21
11.6225
12
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
24-FEB-21
11.0792
13
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
19.6236
14
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.9614
15
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.8958
16
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Dividend
24-FEB-21
10.0138
17
DHFL Pramerica Banking and PSU Debt Fund - Growth
24-FEB-21
18.8885
18
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
24-FEB-21
10.8057
19
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
24-FEB-21
10.8956
20
DHFL Pramerica Banking and PSU Debt Fund - Regular Dividend
24-FEB-21
10.0139
21
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
24-FEB-21
12.5578
22
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
24-FEB-21
15.5631
23
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1575
24
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.5337
25
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
24-FEB-21
11.8624
26
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
24-FEB-21
14.5586
27
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
24-FEB-21
9.9208
28
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.2216
29
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
24-FEB-21
16.9000
30
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
24-FEB-21
22.2400
31
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
24-FEB-21
15.9500
32
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
24-FEB-21
20.3800
33
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
24-FEB-21
13.1154
34
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
24-FEB-21
13.1155
35
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
24-FEB-21
13.1126
36
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
24-FEB-21
12.6241
37
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
24-FEB-21
12.6216
38
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
24-FEB-21
12.6186
39
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
24-FEB-21
12.6216
40
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
2220.6586
41
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1566.6035
42
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1216.1848
43
DHFL Pramerica Dynamic Bond Fund - Growth
24-FEB-21
2063.7705
44
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
24-FEB-21
1082.9382
45
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
24-FEB-21
1139.0120
46
DHFL Pramerica Equity Savings Fund - Annual Dividend
24-FEB-21
15.4364
47
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
24-FEB-21
15.7716
48
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
24-FEB-21
39.5097
49
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
12.3331
50
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.7153
51
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
12.7506
52
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
24-FEB-21
12.0898
53
DHFL Pramerica Equity Savings Fund - Growth
24-FEB-21
36.2664
54
DHFL Pramerica Equity Savings Fund - Monthly Dividend
24-FEB-21
12.2442
55
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
24-FEB-21
12.3268
56
DHFL Pramerica Equity Savings Fund - Regular Dividend
24-FEB-21
12.0816
57
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
24-FEB-21
1256.0395
58
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
24-FEB-21
1232.3330
59
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
24-FEB-21
1233.5480
60
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
24-FEB-21
1253.0071
61
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
24-FEB-21
1253.4900
62
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
24-FEB-21
1218.0619
63
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
24-FEB-21
1215.5388
64
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
24-FEB-21
1197.1758
65
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
24-FEB-21
1197.3391
66
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
24-FEB-21
1197.0603
67
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
24-FEB-21
1199.0084
68
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
24-FEB-21
1182.0617
69
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
24-FEB-21
1182.0315
70
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
24-FEB-21
1181.9970
71
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
24-FEB-21
1150.5238
72
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
24-FEB-21
1122.2983
73
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
24-FEB-21
1123.7600
74
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
24-FEB-21
1122.2835
75
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
24-FEB-21
1292.5993
76
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
24-FEB-21
1285.0472
77
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
24-FEB-21
1066.7833
78
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
24-FEB-21
1060.6589
79
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
24-FEB-21
1060.6688
80
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
24-FEB-21
1277.7395
81
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
24-FEB-21
1268.6210
82
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
24-FEB-21
1268.4128
83
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
24-FEB-21
1268.6200
84
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
24-FEB-21
1237.0061
85
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
24-FEB-21
1226.4322
86
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
24-FEB-21
1227.5559
87
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
24-FEB-21
1226.1950
88
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
24-FEB-21
1207.5629
89
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
24-FEB-21
1208.2290
90
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
24-FEB-21
1189.3860
91
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
24-FEB-21
1190.1869
92
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
24-FEB-21
1189.3690
93
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
24-FEB-21
1081.6057
94
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
24-FEB-21
1067.0494
95
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
24-FEB-21
1066.9464
96
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
24-FEB-21
1067.7593
97
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
24-FEB-21
14.8613
98
DHFL Pramerica Gilt Fund - Direct Plan - Growth
24-FEB-21
24.4629
99
DHFL Pramerica Gilt Fund - Dividend
24-FEB-21
14.5287
100
DHFL Pramerica Gilt Fund - Growth
24-FEB-21
23.6530
101
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
23-FEB-21
39.1000
102
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
23-FEB-21
39.1000
103
DHFL Pramerica Global Equity Opportunities Fund - Dividend
23-FEB-21
33.1800
104
DHFL Pramerica Global Equity Opportunities Fund - Growth
23-FEB-21
36.1000
105
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
24-FEB-21
12.8900
106
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
24-FEB-21
13.1700
107
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
24-FEB-21
23.1900
108
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
92.7200
109
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
24-FEB-21
23.0300
110
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
24-FEB-21
21.3900
111
DHFL Pramerica Hybrid Equity Fund - Dividend
24-FEB-21
14.0100
112
DHFL Pramerica Hybrid Equity Fund - Growth
24-FEB-21
83.3900
113
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
24-FEB-21
21.9700
114
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
24-FEB-21
20.8400
115
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
116
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
117
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
118
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
119
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
120
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
121
DHFL Pramerica Insta Cash Fund - Bonus
24-FEB-21
181.4707
122
DHFL Pramerica Insta Cash Fund - Daily Dividend
24-FEB-21
100.3040
123
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
24-FEB-21
103.9541
124
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
24-FEB-21
267.2132
125
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
24-FEB-21
107.8831
126
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.5584
127
DHFL Pramerica Insta Cash Fund - Growth
24-FEB-21
265.4468
128
DHFL Pramerica Insta Cash Fund - Monthly Dividend
24-FEB-21
108.6325
129
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
24-FEB-21
100.0000
130
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
24-FEB-21
130.2576
131
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
24-FEB-21
100.0000
132
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
24-FEB-21
130.1547
133
DHFL Pramerica Insta Cash Fund - Weekly Dividend
24-FEB-21
100.5557
134
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
24-FEB-21
24.9500
135
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
24-FEB-21
239.1700
136
DHFL Pramerica Large Cap Fund - Dividend
24-FEB-21
18.5000
137
DHFL Pramerica Large Cap Fund - Growth
24-FEB-21
215.4300
138
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
14.3600
139
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
20.1800
140
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
24-FEB-21
14.3400
141
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
24-FEB-21
18.7700
142
DHFL Pramerica Low Duration Fund - Daily Dividend
24-FEB-21
9.0469
143
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
144
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
9.1581
145
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
24-FEB-21
24.4163
146
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
147
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1073
148
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
9.3543
149
DHFL Pramerica Low Duration Fund - Growth
24-FEB-21
23.2291
150
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
24-FEB-21
9.0554
151
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
24-FEB-21
9.6797
152
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
24-FEB-21
20.9759
153
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
24-FEB-21
9.0929
154
DHFL Pramerica Low Duration Fund - Monthly Dividend
24-FEB-21
10.0758
155
DHFL Pramerica Low Duration Fund - Weekly Dividend
24-FEB-21
9.1234
156
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
24-FEB-21
27.6700
157
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
24-FEB-21
33.3800
158
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
24-FEB-21
17.6400
159
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
24-FEB-21
30.7500
160
DHFL Pramerica Premier Bond Fund - Annual Dividend
24-FEB-21
11.1814
161
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
16.8097
162
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
24-FEB-21
36.2226
163
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
15.2919
164
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.2750
165
DHFL Pramerica Premier Bond Fund - Growth
24-FEB-21
33.5163
166
DHFL Pramerica Premier Bond Fund - Monthly Dividend
24-FEB-21
13.3868
167
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
24-FEB-21
20.6186
168
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
24-FEB-21
11.8717
169
DHFL Pramerica Short Maturity Fund - Annual Bonus
24-FEB-21
23.4864
170
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
171
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
172
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
173
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
174
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
24-FEB-21
37.7141
175
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
176
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.5217
177
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.8996
178
DHFL Pramerica Short Maturity Fund - Growth
24-FEB-21
35.2297
179
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
24-FEB-21
14.2345
180
DHFL Pramerica Short Maturity Fund - Monthly Dividend
24-FEB-21
11.9488
181
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
24-FEB-21
10.2528
182
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
183
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
24-FEB-21
10.0203
184
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0179
185
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
27.4708
186
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.9769
187
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.2706
188
DHFL Pramerica Ultra Short Term Fund - Growth
24-FEB-21
26.9654
189
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
24-FEB-21
12.6287
190
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
191
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
33.1871
192
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.5064
193
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
24-FEB-21
10.0821
194
DSP 10Y G-Sec Fund - Direct Plan - Dividend
24-FEB-21
11.3159
195
DSP 10Y G-Sec Fund - Direct Plan - Growth
24-FEB-21
17.6237
196
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.2730
197
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.6790
198
DSP 10Y G-Sec Fund - Regular Plan - Dividend
24-FEB-21
11.1884
199
DSP 10Y G-Sec Fund - Regular Plan - Growth
24-FEB-21
17.3583
200
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.4338
201
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.7328
202
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
24-FEB-21
14.2100
203
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
24-FEB-21
14.2100
204
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
24-FEB-21
13.8470
205
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
24-FEB-21
13.8470
206
DSP Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
10.4730
207
DSP Arbitrage Fund - Direct Plan - Growth
24-FEB-21
11.9320
208
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.7850
209
DSP Arbitrage Fund - Regular Plan - Dividend
24-FEB-21
10.3420
210
DSP Arbitrage Fund - Regular Plan - Growth
24-FEB-21
11.7120
211
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.3720
212
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0590
213
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
24-FEB-21
11.2916
214
DSP Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
19.0143
215
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.0953
216
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.1066
217
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0633
218
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0548
219
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
24-FEB-21
11.2631
220
DSP Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
18.5717
221
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.1168
222
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.1012
223
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.0594
224
DSP Bond Fund - Direct Plan - Dividend
24-FEB-21
11.9724
225
DSP Bond Fund - Direct Plan - Growth
24-FEB-21
65.8511
226
DSP Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.0162
227
DSP Bond Fund - Retail Plan - Dividend
24-FEB-21
11.8295
228
DSP Bond Fund - Retail Plan - Growth
24-FEB-21
62.9837
229
DSP Bond Fund - Retail Plan - Monthly Dividend
24-FEB-21
10.9237
230
DSP Corporate Bond Fund - Direct Plan - Dividend
24-FEB-21
11.9078
231
DSP Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
12.7318
232
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.4235
233
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.0628
234
DSP Corporate Bond Fund - Regular Plan - Dividend
24-FEB-21
11.8627
235
DSP Corporate Bond Fund - Regular Plan - Growth
24-FEB-21
12.6529
236
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.4099
237
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.4389
238
DSP Credit Risk Fund - Direct Plan - Daily Dividend
24-FEB-21
10.2505
239
DSP Credit Risk Fund - Direct Plan - Dividend
24-FEB-21
11.8944
240
DSP Credit Risk Fund - Direct Plan - Growth
24-FEB-21
31.7606
241
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.6329
242
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.9166
243
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.2570
244
DSP Credit Risk Fund - Regular Plan - Daily Dividend
24-FEB-21
10.2505
245
DSP Credit Risk Fund - Regular Plan - Dividend
24-FEB-21
11.7715
246
DSP Credit Risk Fund - Regular Plan - Growth
24-FEB-21
30.1324
247
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.5841
248
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.8283
249
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.2557
250
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
24-FEB-21
20.1670
251
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.9620
252
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
24-FEB-21
18.5840
253
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.9150
254
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
24-FEB-21
12.9141
255
DSP Equal Nifty 50 Fund - Direct Plan - Growth
24-FEB-21
12.9141
256
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
24-FEB-21
12.7104
257
DSP Equal Nifty 50 Fund - Regular Plan - Growth
24-FEB-21
12.7104
258
DSP Equity & Bond Fund - 54EA - Dividend
19-FEB-21
25.0990
259
DSP Equity & Bond Fund - 54EA - Growth
19-FEB-21
203.7440
260
DSP Equity & Bond Fund - 54EB - Dividend
19-FEB-21
25.0990
261
DSP Equity & Bond Fund - 54EB - Growth
19-FEB-21
203.7440
262
DSP Equity & Bond Fund - Direct Plan - Dividend
24-FEB-21
48.0970
263
DSP Equity & Bond Fund - Direct Plan - Growth
24-FEB-21
218.8020
264
DSP Equity & Bond Fund - Dividend
24-FEB-21
25.0890
265
DSP Equity & Bond Fund - Growth
24-FEB-21
203.6600
266
DSP Equity Fund - Direct Plan - Dividend
24-FEB-21
74.6580
267
DSP Equity Fund - Direct Plan - Growth
24-FEB-21
58.6030
268
DSP Equity Fund - Regular - Dividend
24-FEB-21
54.1800
269
DSP Equity Fund - Regular - Growth
24-FEB-21
55.2380
270
DSP Equity Opportunities Fund - Direct Plan - Dividend
24-FEB-21
73.3910
271
DSP Equity Opportunities Fund - Direct Plan - Growth
24-FEB-21
316.4890
272
DSP Equity Opportunities Fund - Dividend
24-FEB-21
26.9390
273
DSP Equity Opportunities Fund - Growth
24-FEB-21
295.7020
274
DSP Equity Savings Fund - Direct Plan - Dividend
24-FEB-21
13.3680
275
DSP Equity Savings Fund - Direct Plan - Growth
24-FEB-21
15.6840
276
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.8540
277
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
14.0520
278
DSP Equity Savings Fund - Regular Plan - Dividend
24-FEB-21
12.3210
279
DSP Equity Savings Fund - Regular Plan - Growth
24-FEB-21
14.6050
280
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.0460
281
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
24-FEB-21
12.1150
282
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
24-FEB-21
12.5754
283
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.5754
284
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
24-FEB-21
12.5754
285
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
24-FEB-21
12.4773
286
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.4773
287
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
24-FEB-21
12.4773
288
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
24-FEB-21
12.5088
289
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.5086
290
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
24-FEB-21
12.5099
291
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
24-FEB-21
12.4122
292
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.4122
293
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
24-FEB-21
12.4121
294
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
24-FEB-21
12.5091
295
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.5091
296
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
24-FEB-21
12.5091
297
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
24-FEB-21
12.4134
298
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.4134
299
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
24-FEB-21
12.4134
300
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
24-FEB-21
12.5911
301
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
24-FEB-21
12.4966
302
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.4966
303
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
24-FEB-21
12.4966
304
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
24-FEB-21
12.5412
305
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.5412
306
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
24-FEB-21
12.5414
307
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
24-FEB-21
12.4478
308
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.4478
309
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
24-FEB-21
12.4477
310
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
24-FEB-21
12.5904
311
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
24-FEB-21
12.5904
312
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
24-FEB-21
12.4977
313
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.4977
314
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
24-FEB-21
12.4977
315
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
24-FEB-21
12.4963
316
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.4930
317
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
24-FEB-21
12.4047
318
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.4053
319
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
24-FEB-21
12.4046
320
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
24-FEB-21
12.5230
321
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.5241
322
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
24-FEB-21
12.4320
323
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.4320
324
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
24-FEB-21
12.4320
325
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
24-FEB-21
12.4764
326
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
24-FEB-21
12.4764
327
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
24-FEB-21
12.3859
328
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.3859
329
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
24-FEB-21
12.3892
330
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
24-FEB-21
12.5245
331
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
24-FEB-21
12.5203
332
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
24-FEB-21
12.4400
333
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
24-FEB-21
12.4400
334
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
24-FEB-21
12.4685
335
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
24-FEB-21
12.3850
336
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.3850
337
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
24-FEB-21
12.3851
338
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
24-FEB-21
12.4473
339
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
24-FEB-21
12.3646
340
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.3688
341
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
24-FEB-21
12.3646
342
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
24-FEB-21
12.4676
343
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
24-FEB-21
12.4673
344
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
24-FEB-21
12.3859
345
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.3858
346
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
24-FEB-21
12.3859
347
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
24-FEB-21
12.4144
348
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.4146
349
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
24-FEB-21
12.3333
350
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.3333
351
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
24-FEB-21
12.3340
352
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
24-FEB-21
12.5530
353
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
24-FEB-21
12.5524
354
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
24-FEB-21
12.4384
355
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.4394
356
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
24-FEB-21
12.4384
357
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
24-FEB-21
12.5442
358
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
24-FEB-21
12.3810
359
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
24-FEB-21
12.3810
360
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
24-FEB-21
12.4411
361
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.4405
362
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
24-FEB-21
12.2993
363
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.2993
364
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
24-FEB-21
12.2992
365
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
24-FEB-21
12.3982
366
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.3983
367
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
24-FEB-21
12.3983
368
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
24-FEB-21
12.3054
369
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.3054
370
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
24-FEB-21
12.3054
371
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
24-FEB-21
12.3621
372
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.3633
373
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
24-FEB-21
12.3628
374
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
24-FEB-21
12.2856
375
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.2855
376
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
24-FEB-21
12.0611
377
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
24-FEB-21
12.0602
378
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
24-FEB-21
12.0596
379
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
24-FEB-21
12.0008
380
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
24-FEB-21
12.0008
381
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
24-FEB-21
12.0008
382
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
24-FEB-21
11.9159
383
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
24-FEB-21
11.9159
384
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
24-FEB-21
11.8583
385
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
24-FEB-21
11.8584
386
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
24-FEB-21
11.8593
387
DSP Focus Fund - Direct Plan - Dividend
24-FEB-21
31.3860
388
DSP Focus Fund - Direct Plan - Growth
24-FEB-21
31.3860
389
DSP Focus Fund - Dividend
24-FEB-21
16.9880
390
DSP Focus Fund - Growth
24-FEB-21
29.4440
391
DSP Global Allocation Fund - Direct Plan - Dividend
23-FEB-21
16.8789
392
DSP Global Allocation Fund - Direct Plan - Growth
23-FEB-21
16.8789
393
DSP Global Allocation Fund - Regular Plan - Dividend
23-FEB-21
16.4029
394
DSP Global Allocation Fund - Regular Plan - Growth
23-FEB-21
16.4029
395
DSP Government Securities Fund - Direct Plan - Dividend
23-FEB-21
12.4516
396
DSP Government Securities Fund - Direct Plan - Growth
23-FEB-21
75.7549
397
DSP Government Securities Fund - Direct Plan - Monthly Dividend
23-FEB-21
10.5824
398
DSP Government Securities Fund - Dividend
23-FEB-21
12.3313
399
DSP Government Securities Fund - Growth
23-FEB-21
72.8531
400
DSP Government Securities Fund - Monthly Dividend
23-FEB-21
10.5356
401
DSP Healthcare Fund - Direct Plan - Dividend
24-FEB-21
19.7200
402
DSP Healthcare Fund - Direct Plan - Growth
24-FEB-21
19.7200
403
DSP Healthcare Fund - Regular Plan - Dividend
24-FEB-21
18.9750
404
DSP Healthcare Fund - Regular Plan - Growth
24-FEB-21
18.9750
405
DSP India Tiger Fund - Direct Plan - Dividend
24-FEB-21
26.1100
406
DSP India Tiger Fund - Direct Plan - Growth
24-FEB-21
114.2060
407
DSP India Tiger Fund - Regular Plan - Dividend
24-FEB-21
14.7560
408
DSP India Tiger Fund - Regular Plan - Growth
24-FEB-21
109.1330
409
DSP Liquid ETF
24-FEB-21
1000.0000
410
DSP Liquidity Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9329
411
DSP Liquidity Fund - Direct Plan - Growth
24-FEB-21
2931.8866
412
DSP Liquidity Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.3858
413
DSP Liquidity Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.9329
414
DSP Liquidity Fund - Regular Plan - Growth
24-FEB-21
2910.7517
415
DSP Liquidity Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.3727
416
DSP Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
10.1268
417
DSP Low Duration Fund - Direct Plan - Growth
24-FEB-21
15.7408
418
DSP Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.5639
419
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.5528
420
DSP Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.1295
421
DSP Low Duration Fund - Regular Plan - Daily Dividend
24-FEB-21
10.1814
422
DSP Low Duration Fund - Regular Plan - Growth
24-FEB-21
15.4470
423
DSP Low Duration Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.4476
424
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.5309
425
DSP Low Duration Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.1291
426
DSP Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
55.2430
427
DSP Mid Cap Fund - Direct Plan - Growth
24-FEB-21
80.0830
428
DSP Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
24.7710
429
DSP Mid Cap Fund - Regular Plan - Growth
24-FEB-21
75.1330
430
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
23-FEB-21
22.4200
431
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
23-FEB-21
43.9770
432
DSP Natural Resources and New Energy Fund - Regular - Dividend
23-FEB-21
19.8360
433
DSP Natural Resources and New Energy Fund - Regular - Growth
23-FEB-21
41.5420
434
DSP Nifty 50 Index Fund - Direct Plan - Dividend
24-FEB-21
14.0296
435
DSP Nifty 50 Index Fund - Direct Plan - Growth
24-FEB-21
14.0296
436
DSP Nifty 50 Index Fund - Regular Plan - Dividend
24-FEB-21
13.9750
437
DSP Nifty 50 Index Fund - Regular Plan - Growth
24-FEB-21
13.9750
438
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
24-FEB-21
13.4111
439
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
24-FEB-21
13.4111
440
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
24-FEB-21
13.3310
441
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
24-FEB-21
13.3310
442
DSP Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
443
DSP Overnight Fund - Direct Plan - Growth
24-FEB-21
1098.9389
444
DSP Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.4380
445
DSP Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
446
DSP Overnight Fund - Regular Plan - Growth
24-FEB-21
1096.8706
447
DSP Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.4239
448
DSP Quant Fund - Direct Plan - Dividend
24-FEB-21
14.2550
449
DSP Quant Fund - Direct Plan - Growth
24-FEB-21
14.2550
450
DSP Quant Fund - Regular Plan - Dividend
24-FEB-21
14.0710
451
DSP Quant Fund - Regular Plan - Growth
24-FEB-21
14.0710
452
DSP Regular Savings Fund - Direct Plan - Growth
24-FEB-21
44.2330
453
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.0082
454
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.0467
455
DSP Regular Savings Fund - Growth
24-FEB-21
40.7289
456
DSP Regular Savings Fund - Monthly Dividend
24-FEB-21
11.3771
457
DSP Regular Savings Fund - Quarterly Dividend
24-FEB-21
11.7457
458
DSP Savings Fund - Daily Dividend
24-FEB-21
10.1021
459
DSP Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
10.1527
460
DSP Savings Fund - Direct Plan - Dividend
24-FEB-21
12.1940
461
DSP Savings Fund - Direct Plan - Growth
24-FEB-21
41.8976
462
DSP Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.7932
463
DSP Savings Fund - Dividend
24-FEB-21
12.1572
464
DSP Savings Fund - Growth
24-FEB-21
41.0761
465
DSP Savings Fund - Monthly Dividend
24-FEB-21
10.7679
466
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
24-FEB-21
10.0000
467
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
24-FEB-21
13.7139
468
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
24-FEB-21
10.0000
469
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
24-FEB-21
13.7138
470
DSP Short Term Plan - Direct Plan - Dividend
24-FEB-21
12.6664
471
DSP Short Term Plan - Direct Plan - Growth
24-FEB-21
38.5836
472
DSP Short Term Plan - Direct Plan - Monthly Dividend
24-FEB-21
11.4193
473
DSP Short Term Plan - Direct Plan - Weekly Dividend
24-FEB-21
10.1146
474
DSP Short Term Plan - Dividend
24-FEB-21
12.6540
475
DSP Short Term Plan - Growth
24-FEB-21
36.4763
476
DSP Short Term Plan - Monthly Dividend
24-FEB-21
11.3384
477
DSP Short Term Plan - Weekly
24-FEB-21
10.1054
478
DSP Small Cap Fund - Direct Plan - Dividend
24-FEB-21
35.0930
479
DSP Small Cap Fund - Direct Plan - Growth
24-FEB-21
81.6500
480
DSP Small Cap Fund - Regular - Dividend
24-FEB-21
33.1840
481
DSP Small Cap Fund - Regular - Growth
24-FEB-21
77.2580
482
DSP Strategic Bond Fund - Direct Plan - Daily Dividend
24-FEB-21
1022.6181
483
DSP Strategic Bond Fund - Direct Plan - Dividend
24-FEB-21
1819.0060
484
DSP Strategic Bond Fund - Direct Plan - Growth
24-FEB-21
2669.8182
485
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1043.5239
486
DSP Strategic Bond Fund - Direct Plan - Weekly Dividend
24-FEB-21
1030.8694
487
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
24-FEB-21
1040.6948
488
DSP Strategic Bond Fund - Regular Plan - Dividend Option
24-FEB-21
1281.4112
489
DSP Strategic Bond Fund - Regular Plan - Growth Option
24-FEB-21
2576.7173
490
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
24-FEB-21
1036.4984
491
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
24-FEB-21
1029.9421
492
DSP Tax Saver Fund - Direct Plan - Dividend
24-FEB-21
48.4170
493
DSP Tax Saver Fund - Direct Plan - Growth
24-FEB-21
70.1480
494
DSP Tax Saver Fund - Dividend
24-FEB-21
17.4600
495
DSP Tax Saver Fund - Growth
24-FEB-21
65.8240
496
DSP Top 100 Equity Fund - Direct Plan - Dividend
24-FEB-21
22.4340
497
DSP Top 100 Equity Fund - Direct Plan - Growth
24-FEB-21
268.1630
498
DSP Top 100 Equity Fund - Regular Plan - Dividend
24-FEB-21
20.1520
499
DSP Top 100 Equity Fund - Regular Plan - Growth
24-FEB-21
254.1910
500
DSP US Flexible Equity Fund - Direct Plan - Dividend
23-FEB-21
36.4787
501
DSP US Flexible Equity Fund - Direct Plan - Growth
23-FEB-21
37.4551
502
DSP US Flexible Equity Fund - Dividend
23-FEB-21
20.7248
503
DSP US Flexible Equity Fund - Growth
23-FEB-21
35.4809
504
DSP Ultra Short Fund - Direct Plan - Daily Dividend
24-FEB-21
1005.3951
505
DSP Ultra Short Fund - Direct Plan - Dividend
24-FEB-21
1100.3376
506
DSP Ultra Short Fund - Direct Plan - Growth
24-FEB-21
2842.4165
507
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
24-FEB-21
1062.7991
508
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
24-FEB-21
1005.6491
509
DSP Ultra Short Fund - Regular Plan - Daily Dividend
24-FEB-21
1005.4914
510
DSP Ultra Short Fund - Regular Plan - Dividend
24-FEB-21
1091.4404
511
DSP Ultra Short Fund - Regular Plan - Growth
24-FEB-21
2696.7436
512
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
24-FEB-21
1057.5592
513
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
24-FEB-21
1005.5311
514
DSP Value Fund - Direct Plan - Dividend
24-FEB-21
10.8340
515
DSP Value Fund - Direct Plan - Growth
24-FEB-21
10.8340
516
DSP Value Fund - Regular Plan - Dividend
24-FEB-21
10.8160
517
DSP Value Fund - Regular Plan - Growth
24-FEB-21
10.8160
518
DSP World Agriculture Fund - Direct Plan - Dividend
23-FEB-21
21.3673
519
DSP World Agriculture Fund - Direct Plan - Growth
23-FEB-21
22.6615
520
DSP World Agriculture Fund - Dividend
23-FEB-21
16.5896
521
DSP World Agriculture Fund - Growth
23-FEB-21
22.1069
522
DSP World Energy Fund - Direct Plan - Dividend
23-FEB-21
13.6242
523
DSP World Energy Fund - Direct Plan - Growth
23-FEB-21
15.1093
524
DSP World Energy Fund - Regular - Dividend
23-FEB-21
12.6071
525
DSP World Energy Fund - Regular - Growth
23-FEB-21
14.7409
526
DSP World Gold Fund - Direct Plan - Dividend
23-FEB-21
14.6785
527
DSP World Gold Fund - Direct Plan - Growth
23-FEB-21
17.9203
528
DSP World Gold Fund - Regular Plan - Dividend
23-FEB-21
14.1253
529
DSP World Gold Fund - Regular Plan - Growth
23-FEB-21
17.2505
530
DSP World Mining Fund - Direct Plan - Dividend
23-FEB-21
14.1390
531
DSP World Mining Fund - Direct Plan - Growth
23-FEB-21
14.1390
532
DSP World Mining Fund - Regular - Dividend
23-FEB-21
13.5293
533
DSP World Mining Fund - Regular - Growth
23-FEB-21
13.5293
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