| 1 |
DSP Equity & Bond Fund - IDCW |
27-Jul-18 |
0.210000 |
| 2 |
DSP Equity & Bond Fund - IDCW |
28-Jun-19 |
0.210000 |
| 3 |
DSP Equity & Bond Fund - IDCW |
28-Aug-19 |
0.210000 |
| 4 |
DSP Equity & Bond Fund - IDCW |
14-Nov-19 |
0.210000 |
| 5 |
DSP Equity & Bond Fund - IDCW |
28-Feb-18 |
0.210000 |
| 6 |
DSP Equity & Bond Fund - IDCW |
28-Jun-18 |
0.210000 |
| 7 |
DSP Equity & Bond Fund - IDCW |
28-Nov-17 |
0.210000 |
| 8 |
DSP Equity & Bond Fund - IDCW |
28-Sep-16 |
0.254000 |
| 9 |
DSP Equity & Bond Fund - IDCW |
28-Feb-17 |
0.205000 |
| 10 |
DSP Equity & Bond Fund - IDCW |
28-Oct-16 |
0.234000 |
| 11 |
DSP Equity & Bond Fund - IDCW |
28-Dec-16 |
0.210000 |
| 12 |
DSP Equity & Bond Fund - IDCW |
28-Apr-17 |
0.209000 |
| 13 |
DSP Equity & Bond Fund - IDCW |
28-Sep-17 |
0.210000 |
| 14 |
DSP Equity & Bond Fund - IDCW |
26-Aug-16 |
0.248000 |
| 15 |
DSP Equity & Bond Fund - IDCW |
27-Jan-17 |
0.200000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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