| 1 |
DSP Equity & Bond Fund - 54EB - IDCW |
17-Mar-00 |
1.400000 |
| 2 |
DSP Equity & Bond Fund - 54EB - IDCW |
07-Oct-03 |
1.150000 |
| 3 |
DSP Equity & Bond Fund - 54EB - IDCW |
15-Dec-04 |
2.500000 |
| 4 |
DSP Equity & Bond Fund - 54EB - IDCW |
05-Mar-10 |
3.000000 |
| 5 |
DSP Equity & Bond Fund - 54EB - IDCW |
16-Mar-12 |
1.000000 |
| 6 |
DSP Equity & Bond Fund - 54EB - IDCW |
22-Aug-13 |
1.500000 |
| 7 |
DSP Equity & Bond Fund - 54EB - IDCW |
21-Aug-13 |
2.000000 |
| 8 |
DSP Equity & Bond Fund - 54EB - IDCW |
14-Mar-14 |
2.200000 |
| 9 |
DSP Equity & Bond Fund - 54EB - IDCW |
26-Feb-16 |
0.214000 |
| 10 |
DSP Equity & Bond Fund - 54EB - IDCW |
28-Apr-16 |
0.229000 |
| 11 |
DSP Equity & Bond Fund - 54EB - IDCW |
28-Feb-18 |
0.210000 |
| 12 |
DSP Equity & Bond Fund - 54EB - IDCW |
22-Aug-06 |
4.000000 |
| 13 |
DSP Equity & Bond Fund - 54EB - IDCW |
11-Mar-11 |
2.000000 |
| 14 |
DSP Equity & Bond Fund - 54EB - IDCW |
17-Apr-15 |
0.800000 |
| 15 |
DSP Equity & Bond Fund - 54EB - IDCW |
16-Oct-15 |
0.750000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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