DSP 10Y G-Sec Fund(G)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
48.93
|
28-Feb-2024
|
19.94
|
27-Mar-2024
|
Laukik Bagwe Shantanu Godambe
|
DSP 10Y G-Sec Fund(IDCW)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
48.93
|
28-Feb-2024
|
11.42
|
27-Mar-2024
|
Laukik Bagwe Shantanu Godambe
|
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
48.93
|
28-Feb-2024
|
10.50
|
27-Mar-2024
|
Laukik Bagwe Shantanu Godambe
|
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan
|
Debt - Gilt Fund with 10 year constant duration
|
48.93
|
28-Feb-2024
|
11.04
|
27-Mar-2024
|
Laukik Bagwe Shantanu Godambe
|
DSP 10Y G-Sec Fund-Reg(G)
|
Debt - Gilt Fund with 10 year constant duration
|
48.93
|
28-Feb-2024
|
19.52
|
27-Mar-2024
|
Laukik Bagwe Shantanu Godambe
|
DSP 10Y G-Sec Fund-Reg(IDCW)
|
Debt - Gilt Fund with 10 year constant duration
|
48.93
|
28-Feb-2024
|
11.20
|
27-Mar-2024
|
Laukik Bagwe Shantanu Godambe
|
DSP 10Y G-Sec Fund-Reg(M-IDCW)
|
Debt - Gilt Fund with 10 year constant duration
|
48.93
|
28-Feb-2024
|
10.66
|
27-Mar-2024
|
Laukik Bagwe Shantanu Godambe
|
DSP 10Y G-Sec Fund-Reg(Q-IDCW)
|
Debt - Gilt Fund with 10 year constant duration
|
48.93
|
28-Feb-2024
|
11.10
|
27-Mar-2024
|
Laukik Bagwe Shantanu Godambe
|
DSP Arbitrage Fund(G)-Direct Plan
|
Hybrid - Arbitrage Fund
|
4023.82
|
28-Feb-2024
|
14.24
|
27-Mar-2024
|
Kedar Karnik Abhishek Singh
|
DSP Arbitrage Fund(IDCW)-Direct Plan
|
Hybrid - Arbitrage Fund
|
4023.82
|
28-Feb-2024
|
11.83
|
27-Mar-2024
|
Kedar Karnik Abhishek Singh
|