DSP 10Y G-Sec Fund(D)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
45.23
|
31-Jan-2021
|
11.28
|
02-Mar-2021
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund(G)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
45.23
|
31-Jan-2021
|
17.56
|
02-Mar-2021
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund(MD)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
45.23
|
31-Jan-2021
|
10.24
|
02-Mar-2021
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund(QD)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
45.23
|
31-Jan-2021
|
10.64
|
02-Mar-2021
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund-Reg(D)
|
Debt - Gilt Fund with 10 year constant duration
|
45.23
|
31-Jan-2021
|
11.15
|
02-Mar-2021
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund-Reg(G)
|
Debt - Gilt Fund with 10 year constant duration
|
45.23
|
31-Jan-2021
|
17.30
|
02-Mar-2021
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund-Reg(MD)
|
Debt - Gilt Fund with 10 year constant duration
|
45.23
|
31-Jan-2021
|
10.40
|
02-Mar-2021
|
Vikram Chopra Vivek Ved
|
DSP 10Y G-Sec Fund-Reg(QD)
|
Debt - Gilt Fund with 10 year constant duration
|
45.23
|
31-Jan-2021
|
10.70
|
02-Mar-2021
|
Vikram Chopra Vivek Ved
|
DSP A.C.E. Fund-Sr 2(D)-Direct Plan
|
Equity - Multi Cap Fund
|
98.34
|
31-Jan-2021
|
14.39
|
02-Mar-2021
|
M Suryanarayanan Aayush Ganeriwala
|
DSP A.C.E. Fund-Sr 2(G)-Direct Plan
|
Equity - Multi Cap Fund
|
98.34
|
31-Jan-2021
|
14.39
|
02-Mar-2021
|
M Suryanarayanan Aayush Ganeriwala
|