| 16 |
DSP Equity & Bond Fund - 54EA - IDCW |
17-Mar-00 |
1.400000 |
| 17 |
DSP Equity & Bond Fund - 54EA - IDCW |
07-Oct-03 |
1.150000 |
| 18 |
DSP Equity & Bond Fund - 54EA - IDCW |
15-Dec-04 |
2.500000 |
| 19 |
DSP Equity & Bond Fund - 54EA - IDCW |
05-Mar-10 |
3.000000 |
| 20 |
DSP Equity & Bond Fund - 54EA - IDCW |
17-Jul-15 |
0.750000 |
| 21 |
DSP Equity & Bond Fund - 54EA - IDCW |
26-Feb-16 |
0.214000 |
| 22 |
DSP Equity & Bond Fund - 54EA - IDCW |
28-Apr-16 |
0.229000 |
| 23 |
DSP Equity & Bond Fund - 54EA - IDCW |
28-Jul-17 |
0.210000 |
| 24 |
DSP Equity & Bond Fund - 54EA - IDCW |
11-Mar-11 |
2.000000 |
| 25 |
DSP Equity & Bond Fund - 54EA - IDCW |
28-Jun-16 |
0.232000 |
| 26 |
DSP Equity & Bond Fund - 54EA - IDCW |
27-May-16 |
0.227000 |
| 27 |
DSP Equity & Bond Fund - 54EA - IDCW |
26-Aug-16 |
0.248000 |
| 28 |
DSP Equity & Bond Fund - 54EA - IDCW |
27-Jan-17 |
0.200000 |
| 29 |
DSP Equity & Bond Fund - 54EA - IDCW |
28-Oct-16 |
0.234000 |
| 30 |
DSP Equity & Bond Fund - 54EA - IDCW |
28-Sep-16 |
0.254000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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