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DSP Mutual Fund

Open Ended Schemes(Debt Scheme – Banking and PSU Fund)

ISIN Div ReinvestmentScheme NameNet Asset ValueDate
-DSP Banking & PSU Debt Fund - Direct Plan - Growth20.08948/5/2022
INF740K01A26DSP Banking & PSU Debt Fund - Direct Plan - IDCW10.23028/5/2022
INF740KA1OF7DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest10.14548/5/2022
INF740K01ZY8DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly10.20268/5/2022
INF740K01A00DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly10.238/5/2022
INF740KA1OH3DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly10.14548/5/2022
-DSP Banking & PSU Debt Fund - Regular Plan - Growth19.55028/5/2022
INF740K01ZV4DSP Banking & PSU Debt Fund - Regular Plan - IDCW10.22048/5/2022
INF740KA1OI1DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest10.14548/5/2022
INF740K01ZR2DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly10.19748/5/2022
INF740K01ZT8DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly10.22038/5/2022
INF740KA1OK7DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly10.14548/5/2022
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