DSP 10Y G-Sec Fund(D)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
21.55
|
31-May-2019
|
11.22
|
06-Dec-2019
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund(G)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
21.55
|
31-May-2019
|
15.71
|
06-Dec-2019
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund(MD)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
21.55
|
31-May-2019
|
10.37
|
06-Dec-2019
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund(QD)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
21.55
|
31-May-2019
|
10.45
|
06-Dec-2019
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund-Reg(D)
|
Debt - Gilt Fund with 10 year constant duration
|
21.55
|
31-May-2019
|
11.20
|
06-Dec-2019
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund-Reg(G)
|
Debt - Gilt Fund with 10 year constant duration
|
21.55
|
31-May-2019
|
15.52
|
06-Dec-2019
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund-Reg(MD)
|
Debt - Gilt Fund with 10 year constant duration
|
21.55
|
31-May-2019
|
10.46
|
06-Dec-2019
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund-Reg(QD)
|
Debt - Gilt Fund with 10 year constant duration
|
21.55
|
31-May-2019
|
10.51
|
06-Dec-2019
|
Vikram Chopra Vivek Ved
|
DSP 3Y Close Ended Equity Fund(D)-Direct Plan
|
Equity - Large Cap Fund
|
32.16
|
31-May-2019
|
13.17
|
06-Dec-2019
|
Vinit Sambre Laukik Bagwe
|
DSP 3Y Close Ended Equity Fund(G)-Direct Plan
|
Equity - Large Cap Fund
|
32.16
|
31-May-2019
|
16.22
|
06-Dec-2019
|
Vinit Sambre Laukik Bagwe
|