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Scheme Name Maturity Date ISIN Number
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend 27 Nov 17 INF740K019J3
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth 27 Nov 17 INF740K018J5
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend 27 Nov 17 INF740K017J7
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth 27 Nov 17 INF740K016J9
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct - Dividend Payout 08 Jan 18 INF740K017H1
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct - Growth 08 Jan 18 INF740K016H3
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular - Dividend Payout 08 Jan 18 INF740K015H5
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular - Growth 08 Jan 18 INF740K014H8
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct - Dividend Payout 06 Feb 18 INF740K011N2
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct - Growth 06 Feb 18 INF740K010N4
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular - Dividend Payout 06 Feb 18 INF740K019M7
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular - Growth 06 Feb 18 INF740K018M9
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct - Dividend Payout 26 Feb 16 INF740K015N3
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct - Growth 26 Feb 18 INF740K014N6
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular - Dividend Payout 26 Feb 18 INF740K013N8
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular - Growth 26 Feb 18 INF740K012N0
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option 20 Mar 18 INF740K011P7
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option 20 Mar 18 INF740K010P9
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option 20 Mar 18 INF740K019O3
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option 20 Mar 18 INF740K018O5
DSP BlackRock Dual Advantage Fund – Series 19 - 36M - Direct - Dividend Payout 08 Nov 16 INF740K01E22
DSP BlackRock Dual Advantage Fund – Series 19 - 36M - Direct - Growth 08 Nov 16 INF740K01E14
DSP BlackRock Dual Advantage Fund – Series 19 - 36M - Regular - Dividend Payout 08 Nov 16 INF740K01E06
DSP BlackRock Dual Advantage Fund – Series 19 - 36M - Regular - Growth 08 Nov 16 INF740K01D98
DSP BlackRock FMP - Series 119 - 12M - Regular Plan - Dividend - Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K010H6
DSP BlackRock FMP - Series 119 - 12M - Regular Plan - Dividend - Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 14 INF740K019G9
DSP BlackRock FMP - Series 119 - 12M - Regular Plan - Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K018G1
DSP BlackRock FMP - Series 126 - 12M - Direct - Dividend - Quarterly Payout (Maturity Date 28-Nov-2016) 28 Nov 16 INF740K015K9
DSP BlackRock FMP - Series 126 - 12M - Direct - Dividend - Regular Payout (Maturity Date 28-Nov-2016) 28 Nov 16 INF740K014K2
DSP BlackRock FMP - Series 126 - 12M - Direct - Growth (Maturity Date 28-Nov-2016) 28 Nov 16 INF740K013K4
DSP BlackRock FMP - Series 126 - 12M - Regular - Dividend - Quarterly Payout (Maturity Date 28-Nov-2016) 28 Nov 16 INF740K012K6
DSP BlackRock FMP - Series 126 - 12M - Regular - Dividend - Regular Payout (Maturity Date 28-Nov-2016) 28 Nov 16 INF740K011K8
DSP BlackRock FMP - Series 126 - 12M - Regular - Growth (Maturity Date 28-Nov-2016) 28 Nov 16 INF740K010K0
DSP BlackRock FMP - Series 146 - 12M - Direct - Growth (Maturity Date 07-Mar-2017) 07 Mar 17 INF740K015O1
DSP BlackRock FMP - Series 146 - 12M - Regular - Dividend - Quarterly Payout (Maturity Date 07-Mar-2017) 07 Mar 17 INF740K014O4
DSP BlackRock FMP - Series 146 - 12M - Regular - Dividend - Regular Payout (Maturity Date 07-Mar-2017) 07 Mar 17 INF740K013O6
DSP BlackRock FMP - Series 146 - 12M - Regular - Growth (Maturity Date 07-Mar-2017) 07 Mar 17 INF740K012O8
DSP BlackRock FMP - Series 150 - 13M - Direct - Dividend - Quarterly Payout (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K019U0
DSP BlackRock FMP - Series 150 - 13M - Direct - Dividend - Regular Payout (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K018U2
DSP BlackRock FMP - Series 150 - 13M - Direct - Growth (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K017U4
DSP BlackRock FMP - Series 150 - 13M - Regular - Dividend - Quarterly Payout (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K016U6
DSP BlackRock FMP - Series 150 - 13M - Regular - Dividend - Regular Payout (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K015U8
DSP BlackRock FMP - Series 150 - 13M - Regular - Growth (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K014U1
DSP BlackRock FMP - Series 152 - 12.5M - Direct - Dividend - Quarterly Payout (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K015V6
DSP BlackRock FMP - Series 152 - 12.5M - Direct - Dividend - Regular Payout (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K014V9
DSP BlackRock FMP - Series 152 - 12.5M - Direct - Growth (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K013V1
DSP BlackRock FMP - Series 152 - 12.5M - Regular - Dividend - Quarterly Payout (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K012V3
DSP BlackRock FMP - Series 152 - 12.5M - Regular - Dividend - Regular Payout (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K011V5
DSP BlackRock FMP - Series 152 - 12.5M - Regular - Growth (Maturity Date 11-Apr-2017) 11 Apr 17 INF740K010V7
DSP BlackRock FMP - Series 154 - 12.5M - Direct - Dividend - Quarterly Payout (Maturity Date 11-Apr-2017) 06 Apr 15 INF740K010W5
DSP BlackRock FMP - Series 154 - 12.5M - Direct - Dividend - Regular Payout (Maturity Date 11-Apr-2017) 06 Apr 15 INF740K019V8
DSP BlackRock FMP - Series 154 - 12.5M - Direct - Growth (Maturity Date 11-Apr-2017) 06 Apr 15 INF740K018V0
DSP BlackRock FMP - Series 154 - 12.5M - Regular - Dividend - Quarterly Payout (Maturity Date 11-Apr-2017) 06 Apr 15 INF740K017V2
DSP BlackRock FMP - Series 154 - 12.5M - Regular - Dividend - Regular Payout (Maturity Date 11-Apr-2017) 06 Apr 15 INF740K016V4
DSP BlackRock FMP - Series 154 - 12.5M - Regular - Growth (Maturity Date 11-Apr-2017) 06 Apr 15 INF740K011W3
DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Dividend - Quarterly Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K013X7
DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Dividend - Regular Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K012X9
DSP BlackRock FMP - Series 161 - 12M - Direct Plan - Growth (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K011X1
DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Dividend - Quarterly Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K010X3
DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Dividend - Regular Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K019W6
DSP BlackRock FMP - Series 161 - 12M - Regular Plan - Growth (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K018X6
DSP BlackRock FMP - Series 162 - 12M - Direct Plan - Dividend - Quarterly Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K011Y9
DSP BlackRock FMP - Series 162 - 12M - Direct Plan - Dividend - Regular Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K010Y1
DSP BlackRock FMP - Series 162 - 12M - Direct Plan - Growth (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K017X8
DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Dividend - Quarterly Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K016X0
DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Dividend - Regular Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K015X2
DSP BlackRock FMP - Series 162 - 12M - Regular Plan - Growth (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K014X5
DSP BlackRock FMP - Series 164 - 12M - Direct - Dividend - Quarterly Payout (Maturity Date 16-May-2017) 16 May 17 INF740K013Z2
DSP BlackRock FMP - Series 164 - 12M - Direct - Dividend - Regular Payout (Maturity Date 16-May-2017) 16 May 17 INF740K012Z4
DSP BlackRock FMP - Series 164 - 12M - Direct - Growth (Maturity Date 16-May-2017) 16 May 17 INF740K011Z6
DSP BlackRock FMP - Series 164 - 12M - Regular - Dividend - Quarterly Payout (Maturity Date 16-May-2017) 16 May 17 INF740K010Z8
DSP BlackRock FMP - Series 164 - 12M - Regular - Growth (Maturity Date 16-May-2017) 16 May 17 INF740K018Y4
DSP BlackRock FMP - Series 164 - 12M – Regular - Dividend - Regular Payout (Maturity Date 16-May-2017) 16 May 17 INF740K019Y2
DSP BlackRock FMP – Series 148 - 12M - Direct Plan - Dividend - Quarterly Payout (Maturity Date 07-Mar-2017) 07 Mar 17 INF740K015R4
DSP BlackRock FMP – Series 148 - 12M - Direct Plan - Dividend - Regular Payout (Maturity Date 07-Mar-2017) 07 Mar 17 INF740K014R7
DSP BlackRock FMP – Series 148 - 12M - Direct Plan - Growth (Maturity Date 07-Mar-2017) 07 Mar 17 INF740K013R9
DSP BlackRock FMP – Series 148 - 12M - Regular Plan - Dividend - Quarterly Payout (Maturity Date 07-Mar-2017) 07 Mar 17 INF740K012R1
DSP BlackRock FMP – Series 148 - 12M - Regular Plan - Dividend - Regular Payout (Maturity Date 07-Mar-2017) 07 Mar 17 INF740K011R3
DSP BlackRock FMP – Series 148 - 12M - Regular Plan – Growth (Maturity Date 07-Mar-2017) 07 Mar 17 INF740K010R5
DSP BlackRock FMP – Series 149 - 12M - Direct Plan - Dividend - Quarterly Payout (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K011S1
DSP BlackRock FMP – Series 149 - 12M - Direct Plan - Dividend - Regular Payout (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K010S3
DSP BlackRock FMP – Series 149 - 12M - Direct Plan - Growth (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K019R6
DSP BlackRock FMP – Series 149 - 12M - Regular Plan - Dividend - Quarterly Payout (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K018R8
DSP BlackRock FMP – Series 149 - 12M - Regular Plan - Dividend - Regular Payout (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K016R2
DSP BlackRock FMP – Series 149 - 12M - Regular Plan - Growth (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K016R2
DSP BlackRock FMP – Series 151 - 12M - Direct Plan - Dividend - Quarterly Payout (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K01Q77
DSP BlackRock FMP – Series 151 - 12M - Direct Plan - Dividend - Regular Payout (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K016S0
DSP BlackRock FMP – Series 151 - 12M - Direct Plan - Growth (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K015S2
DSP BlackRock FMP – Series 151 - 12M - Regular Plan - Dividend - Quarterly Payout (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K017S8
DSP BlackRock FMP – Series 151 - 12M - Regular Plan - Dividend - Regular Payout (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K013S7
DSP BlackRock FMP – Series 151 - 12M - Regular Plan - Growth (Maturity Date 20-Mar-2017) 20 Mar 17 INF740K012S9
DSP BlackRock FMP – Series 153 - 12M - Direct Plan - Dividend - Quarterly Payout (Maturity Date 27-Mar-2017) 27 Mar 17 INF740K013T5
DSP BlackRock FMP – Series 153 - 12M - Direct Plan - Dividend - Regular Payout (Maturity Date 27-Mar-2017) 27 Mar 17 INF740K012T7
DSP BlackRock FMP – Series 153 - 12M - Direct Plan - Growth (Maturity Date 27-Mar-2017) 27 Mar 17 INF740K011T9
DSP BlackRock FMP – Series 153 - 12M - Regular Plan - Dividend - Quarterly Payout (Maturity Date 27-Mar-2017) 27 Mar 17 INF740K010T1
DSP BlackRock FMP – Series 153 - 12M - Regular Plan - Dividend - Regular Payout (Maturity Date 27-Mar-2017) 27 Mar 17 INF740K019S4
DSP BlackRock FMP – Series 153 - 12M - Regular Plan - Growth (Maturity Date 27-Mar-2017) 27 Mar 17 INF740K018S6
DSP BlackRock FMP – Series 155 - 12M - Direct Plan - Dividend - Quarterly Payout (Maturity Date 03-Apr-2017) 03 Apr 17 INF740K019T2
DSP BlackRock FMP – Series 155 - 12M - Direct Plan - Dividend - Regular Payout (Maturity Date 03-Apr-2017) 03 Apr 17 INF740K018T4
DSP BlackRock FMP – Series 155 - 12M - Direct Plan - Growth (Maturity Date 03-Apr-2017) 03 Apr 17 INF740K017T6
DSP BlackRock FMP – Series 155 - 12M - Regular Plan - Dividend - Quarterly Payout (Maturity Date 03-Apr-2017) 03 Apr 17 INF740K016T8
DSP BlackRock FMP – Series 155 - 12M - Regular Plan - Dividend - Regular Payout (Maturity Date 03-Apr-2017) 03 Apr 17 INF740K015T0
DSP BlackRock FMP – Series 155 - 12M - Regular Plan - Growth (Maturity Date 03-Apr-2017) 03 Apr 17 INF740K014T3
DSP BlackRock FMP – Series 163 - 12M - Direct - Dividend - Quarterly Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K017Y6
DSP BlackRock FMP – Series 163 - 12M - Direct - Dividend - Regular Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K016Y8
DSP BlackRock FMP – Series 163 - 12M - Direct - Growth (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K015Y0
DSP BlackRock FMP – Series 163 - 12M - Regular - Dividend - Quarterly Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K014Y3
DSP BlackRock FMP – Series 163 - 12M - Regular - Dividend - Regular Payout (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K013Y5
DSP BlackRock FMP – Series 163 - 12M - Regular - Growth (Maturity Date 27-Apr-2017) 27 Apr 17 INF740K012Y7
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option 13 Apr 16 INF740K01O95
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option 13 Apr 16 INF740K01O87
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option 13 Apr 16 INF740K01O79
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option 13 Apr 16 INF740K01O61
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option 28 Sep 17 INF740K011I2
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option 28 Sep 17 INF740K010I4
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option 28 Sep 17 INF740K018H9
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option 28 Sep 17 INF740K019H7
DSP BlackRock FTP – Series 33 - 24M - Direct - Dividend Payout 01 Dec 15 INF740K01F88
DSP BlackRock FTP – Series 33 - 24M - Direct - Growth 01 Dec 15 INF740K01F70
DSP BlackRock FTP – Series 33 - 24M - Regular - Dividend Payout 01 Dec 15 INF740K01F62
DSP BlackRock FTP – Series 33 - 24M - Regular - Growth 01 Dec 15 INF740K01F54
DSPBR Dual Advantage Fund - SERIES 1 - 36M - Dividend Payout 02 Mar 15 INF740K01IS6
DSPBR Dual Advantage Fund - SERIES 1 - 36M - Growth 02 Mar 15 INF740K01IR8
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Direct - Dividend Payout 05 Jan 16 INF740K01QP5
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Growth 05 Jan 16 INF740K01QO8
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Regular Dividend Payout 05 Jan 16 INF740K01QN0
DSPBR Dual Advantage Fund - SERIES 11 - 36M - Regular Growth 15 Jan 16 INF740K01QM2
DSPBR Dual Advantage Fund - SERIES 13 - 35M - Dividend Payout 05 Jan 16 INF740K01RB3
DSPBR Dual Advantage Fund - SERIES 13 - 35M - Growth 05 Jan 16 INF740K01RA5
DSPBR Dual Advantage Fund - SERIES 13 - 35M - Regular Dividend Payout 05 Jan 16 INF740K01QZ4
DSPBR Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout 05 Jan 16 INF740K01UF8
DSPBR Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth 05 Jan 16 INF740K01UE1
DSPBR Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout 05 Jan 16 INF740K01UD3
DSPBR Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth 05 Jan 16 INF740K01UC5
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Dividend Payout 04 Jul 16 INF740K01VI0
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Growth 04 Jul 16 INF740K01VH2
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Regular Dividend Payout 04 Jul 16 INF740K01VG4
DSPBR Dual Advantage Fund - SERIES 15 - 36M - Regular Growth 04 Jul 16 INF740K01VF6
DSPBR Dual Advantage Fund - Series 16 - 36M - Direct Plan - Dividend Payout 04 Jul 16 INF740K01VM2
DSPBR Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth 04 Jul 16 INF740K01VJ8
DSPBR Dual Advantage Fund - Series 17 - 35M - Direct - Dividend Payout 04 Jul 16 INF740K01XG0
DSPBR Dual Advantage Fund - Series 17 - 35M - Regular - Dividend Payout 04 Jul 16 INF740K01XE5
DSPBR Dual Advantage Fund - Series 17 - 35M - Regular - Growth 04 Jul 16 INF740K01XD7
DSPBR Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth 04 Jul 16 INF740K01YR5
DSPBR Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend- Regular Payout 04 Jul 16 INF740K01YQ7
DSPBR Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth 04 Jul 16 INF740K01YP9
DSPBR Dual Advantage Fund - Series 18 - 34M Direct Dividend Payout 04 Jul 16 INF740K01YS3
DSPBR Dual Advantage Fund - SERIES 3 - 36M - Dividend Payout 19 May 15 INF740K01KK9
DSPBR Dual Advantage Fund - SERIES 3 - 36M - Growth 19 May 15 INF740K01KJ1
DSPBR Dual Advantage Fund - SERIES 4 - 36M - Dividend Payout 29 Jun 15 INF740K01KY0
DSPBR Dual Advantage Fund - SERIES 4 - 36M - Growth 29 Jun 15 INF740K01KX2
DSPBR Dual Advantage Fund - SERIES 5 - 36M - Dividend Payout 22 Jul 15 NF740K01LO9
DSPBR Dual Advantage Fund - SERIES 5 - 36M - Growth 22 Jul 15 INF740K01LN1
DSPBR FMP – Series 104 -12M – Direct – Dividend – Quarterly Payout (Maturity Date 28-Jul-2016) 28 Jul 16 INF740K01VY7
DSPBR FMP – Series 104 -12M – Direct – Growth (Maturity Date 28-Jul-2016) 28 Jul 16 INF740K01VW1
DSPBR FMP – Series 104 -12M – Direct- Dividend – Regular Payout (Maturity Date 28-Jul-2016) 28 Jul 16 INF740K01VX9
DSPBR FMP – Series 104 -12M – Regular - Dividend – Regular Payout (Maturity Date 28-Jul-2016) 28 Jul 16 INF740K01VU5
DSPBR FMP – Series 104 -12M – Regular – Dividend – Quarterly Payout (Maturity Date 28-Jul-2016) 28 Jul 16 INF740K01VV3
DSPBR FMP – Series 104 -12M – Regular – Growth (Maturity Date 28-Jul-2016) 28 Jul 16 INF740K01VT7
DSPBR FMP – Series 105 -12M – Direct - Dividend – Regular Payout (Maturity Date 04-Aug-2016) 04 Aug 16 INF740K01WD9
DSPBR FMP – Series 105 -12M – Direct – Dividend – Quarterly Payout (Maturity Date 04-Aug-2016) 04 Aug 16 INF740K01WE7
DSPBR FMP – Series 105 -12M – Direct – Growth (Maturity Date 04-Aug-2016) 04 Aug 16 INF740K01WC1
DSPBR FMP – Series 105 -12M – Regular - Dividend – Regular Payout (Maturity Date 04-Aug-2016) 04 Aug 16 INF740K01WA5
DSPBR FMP – Series 105 -12M – Regular – Dividend – Quarterly Payout (Maturity Date 04-Aug-2016) 04 Aug 16 INF740K01WB3
DSPBR FMP – Series 105 -12M – Regular – Growth (Maturity Date 04-Aug-2016) 04 Aug 16 INF740K01VZ4
DSPBR FMP – Series 107 -12M – Direct – Growth (Maturity Date 11-Aug-2016) 11 Aug 16 INF740K01WO6
DSPBR FMP – Series 107 -12M – Direct - Dividend – Regular Payout (Maturity Date 11-Aug-2016) 11 Aug 16 INF740K01WP3
DSPBR FMP – Series 107 -12M – Direct – Dividend – Quarterly Payout (Maturity Date 11-Aug-2016) 11 Aug 16 INF740K01WQ1
DSPBR FMP – Series 107 -12M – Regular - Dividend – Regular Payout (Maturity Date 11-Aug-2016) 11 Aug 16 INF740K01WM0
DSPBR FMP – Series 107 -12M – Regular – Dividend – Quarterly Payout (Maturity Date 11-Aug-2016) 11 Aug 16 INF740K01WN8
DSPBR FMP – Series 107 -12M – Regular – Growth (Maturity Date 11-Aug-2016) 11 Aug 16 INF740K01WL2
DSPBR FMP – Series 108 -12M – Direct - Dividend – Regular Payout (Maturity Date 18-Aug-2016) 18 Aug 14 INF740K01WV1
DSPBR FMP – Series 108 -12M – Direct – Dividend – Quarterly Payout (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01WW9
DSPBR FMP – Series 108 -12M – Direct – Growth (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01WU3
DSPBR FMP – Series 108 -12M – Regular - Dividend – Regular Payout (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01WS7
DSPBR FMP – Series 108 -12M – Regular – Dividend – Quarterly Payout (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01WT5
DSPBR FMP – Series 108 -12M – Regular Plan – Growth Option (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01WR9
DSPBR FMP – Series 109 -12M – Direct - Dividend – Regular Payout (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01XB1
DSPBR FMP – Series 109 -12M – Direct – Dividend – Quarterly Payout (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01XC9
DSPBR FMP – Series 109 -12M – Direct – Growth (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01XA3
DSPBR FMP – Series 109 -12M – Regular - Dividend – Regular Payout (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01WY5
DSPBR FMP – Series 109 -12M – Regular – Dividend – Quarterly Payout (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01WZ2
DSPBR FMP – Series 109 -12M – Regular – Growth (Maturity Date 18-Aug-2016) 18 Aug 16 INF740K01WX7
DSPBR FMP – Series 110 -12M – Direct - Dividend – Regular Payout (Maturity Date 29-Aug-2016) 29 Aug 16 INF740K01XV9
DSPBR FMP – Series 110 -12M – Direct – Dividend – Quarterly Payout (Maturity Date 29-Aug-2016) 29 Aug 16 INF740K01XW7
DSPBR FMP – Series 110 -12M – Direct – Growth (Maturity Date 29-Aug-2016) 29 Aug 16 INF740K01XU1
DSPBR FMP – Series 110 -12M – Regular - Dividend – Regular Payout (Maturity Date 29-Aug-2016) 29 Aug 16 INF740K01XS5
DSPBR FMP – Series 110 -12M – Regular – Dividend – Quarterly Payout (Maturity Date 29-Aug-2016) 29 Aug 16 INF740K01XT3
DSPBR FMP – Series 110 -12M – Regular – Growth (Maturity Date 29-Aug-2016) 29 Aug 16 INF740K01XR7
DSPBR FMP – Series 111 -12M – Direct - Dividend – Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K01XP1
DSPBR FMP – Series 111 -12M – Direct – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K01XQ9
DSPBR FMP – Series 111 -12M – Direct – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K01XO4
DSPBR FMP – Series 111 -12M – Regular - Dividend – Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K01XM8
DSPBR FMP – Series 111 -12M – Regular – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K01XN6
DSPBR FMP – Series 111 -12M – Regular – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K01XL0
DSPBR FMP – Series 113 -12M – Direct Plan - Dividend – Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K018E6
DSPBR FMP – Series 113 -12M – Direct Plan – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K019E4
DSPBR FMP – Series 113 -12M – Direct Plan – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K017E8
DSPBR FMP – Series 113 -12M – Regular Plan - Dividend – Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K015E2
DSPBR FMP – Series 113 -12M – Regular Plan – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K016E0
DSPBR FMP – Series 113 -12M – Regular Plan – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K014E5
DSPBR FMP – Series 115 -12M – Direct Plan - Dividend – Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K014F2
DSPBR FMP – Series 115 -12M – Direct Plan – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K015F9
DSPBR FMP – Series 115 -12M – Direct Plan – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K013F4
DSPBR FMP – Series 115 -12M – Regular Plan - Dividend – Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K011F8
DSPBR FMP – Series 115 -12M – Regular Plan – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K012F6
DSPBR FMP – Series 115 -12M – Regular Plan – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K010F0
DSPBR FMP – Series 117 -12M – Direct Plan - Dividend– Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K010G8
DSPBR FMP – Series 117 -12M – Direct Plan – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K011G6
DSPBR FMP – Series 117 -12M – Direct Plan – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K019F1
DSPBR FMP – Series 117 -12M – Regular Plan - Dividend – Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K017F5
DSPBR FMP – Series 117 -12M – Regular Plan – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K018F3
DSPBR FMP – Series 117 -12M – Regular Plan – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K016F7
DSPBR FMP – Series 118 -12M – Direct Plan - Dividend – Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K016G5
DSPBR FMP – Series 118 -12M – Direct Plan – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K017G3
DSPBR FMP – Series 118 -12M – Direct Plan – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K015G7
DSPBR FMP – Series 118 -12M – Regular Plan - Dividend – Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K013G2
DSPBR FMP – Series 118 -12M – Regular Plan – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K014G0
DSPBR FMP – Series 118 -12M – Regular Plan – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K012G4
DSPBR FMP – Series 119 -12M – Direct Plan - Dividend – Regular Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K012H2
DSPBR FMP – Series 119 -12M – Direct Plan – Dividend – Quarterly Payout (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K013H0
DSPBR FMP – Series 119 -12M – Direct Plan – Growth (Maturity Date 29-Sep-2016) 29 Sep 16 INF740K011H4
DSPBR FMP – Series 129 - 12M - Direct Plan - Dividend - Quarterly Payout(Maturity Date 29-Dec-2016) 29 Dec 16 INF740K010L8
DSPBR FMP – Series 129 - 12M - Direct Plan - Dividend - Regular Payout (Maturity Date 29-Dec-2016) 29 Dec 16 INF740K011L6
DSPBR FMP – Series 129 - 12M - Direct Plan - Growth (Maturity Date 29-Dec-2016) 29 Dec 16 INF740K012L4
DSPBR FMP – Series 129 - 12M - Regular Plan - Dividend - Quarterly Payout (Maturity Date 29-Dec-2016) 29 Dec 16 INF740K013L2
DSPBR FMP – Series 129 - 12M - Regular Plan - Dividend - Regular Payout (Maturity Date 29-Dec-2016) 29 Dec 16 INF740K014L0
DSPBR FMP – Series 129 - 12M - Regular Plan – Growth (Maturity Date 29-Dec-2016) 29 Dec 16 INF740K015L7
DSPBR FMP – Series 144 - 12M - Direct Plan - Dividend - Quarterly Payout (Maturity Date 20-Feb-2017) 20 Feb 17 INF740K011O0
DSPBR FMP – Series 144 - 12M - Direct Plan - Dividend - Regular Payout (Maturity Date 20-Feb-2017) 20 Feb 17 INF740K010O2
DSPBR FMP – Series 144 - 12M - Direct Plan – Growth (Maturity Date 20-Feb-2017) 20 Feb 17 INF740K019N5
DSPBR FMP – Series 144 - 12M - Regular Plan - Dividend - Quarterly Payout (Maturity Date 20-Feb-2017) 20 Feb 17 INF740K018N7
DSPBR FMP – Series 144 - 12M - Regular Plan - Dividend - Regular Payout (Maturity Date 20-Feb-2017) 20 Feb 17 INF740K017N9
DSPBR FMP – Series 144 - 12M - Regular Plan - Growth (Maturity Date 20-Feb-2017) 20 Feb 17 INF740K016N1
DSPBR FMP – Series 145 - 12M - Regular Plan - Dividend - Regular Payout 16 Feb 15 INF740K01L98
DSPBR FMP – Series 145 - 12M - Direct Plan - Dividend - Quarterly Payout 16 Feb 15 INF740K01M30
DSPBR FMP – Series 145 - 12M - Direct Plan - Dividend - Regular Payout 16 Feb 15 INF740K01M22
DSPBR FMP – Series 145 - 12M - Direct Plan - Growth 16 Feb 15 INF740K01M14
DSPBR FMP – Series 145 - 12M - Regular Plan - Dividend - Quarterly Payout 16 Feb 16 INF740K01M06
DSPBR FMP – Series 145 - 12M - Regular Plan - Growth 16 Feb 15 INF740K01L80
DSPBR FMP – Series 146 - 12M - Direct - Dividend - Regular Payout (Maturity Date 7-Mar-2017) 07 Mar 17 INF740K016O9
DSPBR FMP – Series 146 - 12M - Direct - Dividend - Quarterly Payout (Maturity Date 7-Mar-2017) 07 Mar 17 INF740K017O7
DSPBR FTP - SERIES 11 - 36M - Growth 07 Sep 15 INF740K01MA6
DSPBR FTP - Series 11 - 36M Dividend Payout 07 Sep 15 INF740K01MB4
DSPBR FTP - Series 31 - 36M - Direct - Dividend Payout 23 Aug 16 INF740K01XK2
DSPBR FTP - Series 31 - 36M - Direct - Growth 23 Aug 16 INF740K01XJ4
DSPBR FTP - Series 31 - 36M - Regular - Dividend Payout 23 Aug 16 INF740K01XI6
DSPBR FTP - Series 31 - 36M - Regular - Growth 23 Aug 16 INF740K01XH8
DSPBR FTP - Series 32 - 24M - Direct Plan - Growth 21 Sep 15 INF740K01ZN1
DSPBR FTP - Series 32 - 24M - Regular Plan - Growth 21 Sep 15 INF740K01ZL5
DSPBR FTP - Series 36 - 15M - Direct Plan - Dividend Payout 20 Apr 15 INF740K01J27
DSPBR FTP - Series 36 - 15M - Direct Plan - Growth 20 Apr 15 INF740K01J19
DSPBR FTP - Series 36 - 15M - Regular Plan - Dividend Payout 20 Apr 15 INF740K01J01
DSPBR FTP - Series 36 - 15M - Regular Plan - Growth 20 Apr 15 INF740K01I93
DSPBR FTP - Series 37 - 14M - Direct Plan - Dividend Payout 20 Apr 15 INF740K01M71
DSPBR FTP - Series 37 - 14M - Direct Plan - Growth 20 Apr 15 INF740K01M63
DSPBR FTP - Series 37 - 14M - Regular Plan - Dividend Payout 20 Apr 15 INF740K01M55
DSPBR FTP - Series 37 - 14M - Regular Plan - Growth 20 Apr 15 INF740K01M48
DSPBR MUTUAL FUND RGSS FUND SERIES 1 DIRECT DIVI PAY 23MR16 23 Mar 16 INF740K01RV1
DSPBR MUTUAL FUND RGSS FUND SERIES 1 DIRECT GROWTH 23MR16 23 Mar 16 INF740K01RU3
DSPBR MUTUAL FUND RGSS FUND SERIES 1 REGULAR DIVI PAY 23MR16 23 Mar 16 INF740K01RT5
DSPBR MUTUAL FUND RGSS FUND SERIES 1 REGULAR GROWTH 23MR16 23 Mar 16 INF740K01RS7