| 31 |
DSP Equity & Bond Fund - IDCW |
05-Mar-10 |
3.000000 |
| 32 |
DSP Equity & Bond Fund - IDCW |
22-Jan-16 |
0.750000 |
| 33 |
DSP Equity & Bond Fund - IDCW |
17-Apr-15 |
0.800000 |
| 34 |
DSP Equity & Bond Fund - IDCW |
20-Feb-15 |
3.550000 |
| 35 |
DSP Equity & Bond Fund - IDCW |
16-Mar-12 |
1.000000 |
| 36 |
DSP Equity & Bond Fund - IDCW |
28-Jul-17 |
0.210000 |
| 37 |
DSP Equity & Bond Fund - 54EA - IDCW |
27-Jul-18 |
0.210000 |
| 38 |
DSP Equity & Bond Fund - IDCW |
28-Dec-16 |
0.210000 |
| 39 |
DSP Equity & Bond Fund - IDCW |
28-Sep-17 |
0.210000 |
| 40 |
DSP Equity & Bond Fund - IDCW |
27-Jan-17 |
0.200000 |
| 41 |
DSP Equity & Bond Fund - IDCW |
28-Nov-16 |
0.214000 |
| 42 |
DSP Equity & Bond Fund - IDCW |
14-Dec-12 |
0.500000 |
| 43 |
DSP Equity & Bond Fund - IDCW |
22-Aug-13 |
1.500000 |
| 44 |
DSP Equity & Bond Fund - IDCW |
21-Aug-13 |
2.000000 |
| 45 |
DSP Equity & Bond Fund - IDCW |
22-Aug-06 |
4.000000 |
| * Dividend in Rs. per unit . |
Rs.0.0000
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