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DSP Mutual Fund

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

ISIN Div ReinvestmentScheme NameNet Asset ValueDate
-Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option9.99699/30/2022
INF760K01KD2Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout9.99699/30/2022
-Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option9.99299/30/2022
INF760K01KG5Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)9.99299/30/2022
-DSP Banking & PSU Debt Fund - Direct Plan - Growth20.17099/30/2022
INF740K01A26DSP Banking & PSU Debt Fund - Direct Plan - IDCW10.27169/30/2022
INF740KA1OF7DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest10.14259/30/2022
INF740K01ZY8DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly10.19479/30/2022
INF740K01A00DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly10.15969/30/2022
INF740KA1OH3DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly10.14999/30/2022
-DSP Banking & PSU Debt Fund - Regular Plan - Growth19.62199/30/2022
INF740K01ZV4DSP Banking & PSU Debt Fund - Regular Plan - IDCW10.25799/30/2022
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