|
Scheme Name
|
Maturity Date
|
ISIN Number
|
|
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 11 - 36M - Regular Payout
|
05 Jan 16
|
INF740K01QP5
|
|
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 13 - 35M - Regular Growth
|
05 Jan 16
|
INF740K01QY7
|
|
DSPBR Dual Advantage Fund - SERIES 14 - 33M - Dividend Payout
|
05 Jan 16
|
INF740K01UF8
|
|
DSPBR Dual Advantage Fund - SERIES 14 - 33M - Growth
|
05 Jan 16
|
INF740K01UE1
|
|
DSPBR Dual Advantage Fund - SERIES 14 - 33M - Regular Dividend Payout
|
05 Jan 16
|
INF740K01UD3
|
|
DSPBR Dual Advantage Fund - SERIES 14 - 33M - Regular Growth
|
05 Jan 16
|
INF740K01UC5
|
|
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 47 - 12M - Dividend Payout
|
29 Apr 13
|
INF740K01KI3
|
|
DSPBR FMP - SERIES 47 - 12M - Growth
|
29 Apr 13
|
INF740K01KH5
|
|
DSPBR FMP - SERIES 48 - 12M - Dividend Payout
|
20 May 13
|
INF740K01KN3
|
|
DSPBR FMP - SERIES 48 - 12M - Growth
|
20 May 13
|
INF740K01KO1
|
|
DSPBR FMP - Series 51 - 12M - Dividend Payout
|
06 Jun 13
|
INF740K01KU8
|
|
DSPBR FMP - Series 51 - 12M - Growth
|
06 Jun 13
|
INF740K01KT0
|
|
DSPBR FMP - Series 54 - 12M - Dividend Payout
|
20 Jul 13
|
INF740K01LA8
|
|
DSPBR FMP - Series 54 - 12M - Growth
|
20 Jul 13
|
INF740K01KZ7
|
|
DSPBR FMP - Series 55 - 12M - Dividend Payout
|
24 Jun 13
|
INF740K01LC4
|
|
DSPBR FMP - Series 55 - 12M - Growth
|
24 Jun 13
|
INF740K01LB6
|
|
DSPBR FMP - Series 57 - 12M - Dividend Payout
|
01 Jul 13
|
INF740K01LI1
|
|
DSPBR FMP - Series 57 - 12M - Growth
|
01 Jul 13
|
INF740K01LH3
|
|
DSPBR FMP - SERIES 59 - 12M - Dividend Payout
|
08 Jul 13
|
INF740K01LM3
|
|
DSPBR FMP - SERIES 59 - 12M - Growth
|
08 Jul 13
|
INF740K01LL5
|
|
DSPBR FMP - SERIES 61 - 12M - Dividend Payout
|
25 Jul 13
|
INF740K01LT8
|
|
DSPBR FMP - SERIES 61 - 12M - Growth
|
25 Jul 13
|
INF740K01LS0
|
|
DSPBR FMP - SERIES 62 - 12M - Dividend Payout
|
08 Aug 13
|
INF740K01LX0
|
|
DSPBR FMP - SERIES 62 - 12M - Growth
|
08 Aug 13
|
INF740K01LW2
|
|
DSPBR FMP - SERIES 63 - 12M - Dividend Payout
|
19 Aug 13
|
INF740K01LZ5
|
|
DSPBR FMP - SERIES 63 - 12M - Growth
|
19 Aug 13
|
INF740K01LY8
|
|
DSPBR FMP - SERIES 64 - 12M - Dividend Payout
|
27 Aug 13
|
INF740K01MF5
|
|
DSPBR FMP - SERIES 64 - 12M - Growth
|
27 Aug 13
|
INF740K01ME8
|
|
DSPBR FMP - SERIES 66 - 12M - Dividend Payout
|
09 Sep 13
|
INF740K01MH1
|
|
DSPBR FMP - SERIES 66 - 12M - Growth
|
09 Sep 13
|
INF740K01MG3
|
|
DSPBR FMP - SERIES 68 - 12M - Dividend Payout
|
03 Oct 13
|
INF740K01MJ7
|
|
DSPBR FMP - SERIES 68 - 12M - Growth
|
03 Oct 13
|
INF740K01MI9
|
|
DSPBR FMP - SERIES 81 - 12M - Dividend Quarterly Payout
|
12 Dec 13
|
NF740K01MO7
|
|
DSPBR FMP - SERIES 81 - 12M - Regular Payout
|
12 Dec 13
|
INF740K01MN9
|
|
DSPBR FMP - SERIES 81- 12M - Growth
|
12 Dec 13
|
INF740K01MM1
|
|
DSPBR FMP - SERIES 82 - 12M - Dividend Quarterly Payout
|
19 Dec 13
|
INF740K01MR0
|
|
DSPBR FMP - SERIES 82 - 12M - Growth
|
19 Dec 13
|
INF740K01MP4
|
|
DSPBR FMP - SERIES 82 - 12M - Regular Payout
|
19 Dec 13
|
INF740K01MQ2
|
|
DSPBR FMP - SERIES 84 - 12M - Direct Dividend Quarterly Payout
|
19 Feb 14
|
INF740K01RH0
|
|
DSPBR FMP - SERIES 84 - 12M - Dividend Quarterly Payout
|
19 Feb 14
|
INF740K01RE7
|
|
DSPBR FMP - SERIES 84 - 12M - Growth
|
19 Feb 14
|
INF740K01RF4
|
|
DSPBR FMP - SERIES 84 - 12M - Regular Dividend Payout
|
19 Feb 14
|
INF740K01RD9
|
|
DSPBR FMP - SERIES 84 - 12M - Regular Growth
|
19 Feb 14
|
INF740K01RC1
|
|
DSPBR FMP - SERIES 84 - 12M - Regular Payout
|
19 Feb 14
|
INF740K01RG2
|
|
DSPBR FMP - SERIES 85- 3M - Direct Dividend Quarterly Payout
|
15 May 13
|
INF740K01RN8
|
|
DSPBR FMP - SERIES 85- 3M - Dividend Quarterly Payout
|
15 May 13
|
INF740K01RK4
|
|
DSPBR FMP - SERIES 85- 3M - Growth
|
15 May 13
|
INF740K01RL2
|
|
DSPBR FMP - SERIES 85- 3M - Regular Dividend Payout
|
15 May 13
|
INF740K01RJ6
|
|
DSPBR FMP - SERIES 85- 3M - Regular Growth
|
15 May 13
|
INF740K01RI8
|
|
DSPBR FMP - SERIES 85- 3M - Regular Payout
|
15 May 13
|
INF740K01RM0
|
|
DSPBR FMP - SERIES 86- 12M - Dividend Quarterly Payout
|
03 Mar 14
|
INF740K01SB1
|
|
DSPBR FMP - SERIES 86- 12M - Growth
|
03 Mar 14
|
INF740K01RZ2
|
|
DSPBR FMP - SERIES 86- 12M - Regular Dividend Payout
|
03 Mar 14
|
INF740K01RX7
|
|
DSPBR FMP - SERIES 86- 12M - Regular Growth
|
03 Mar 14
|
INF740K01RW9
|
|
DSPBR FMP - SERIES 86- 12M - Regular Payout
|
03 Mar 14
|
INF740K01SA3
|
|
DSPBR FMP - SERIES 86- 12M - Regular Quarterly Payout
|
03 Mar 14
|
INF740K01RY5
|
|
DSPBR FMP - SERIES 87- 12M - Dividend Quarterly Payout
|
10 Mar 14
|
INF740K01SH8
|
|
DSPBR FMP - SERIES 87- 12M - Growth
|
10 Mar 14
|
INF740K01SF2
|
|
DSPBR FMP - SERIES 87- 12M - Regular Dividend Payout
|
10 Mar 14
|
INF740K01SD7
|
|
DSPBR FMP - SERIES 87- 12M - Regular Growth
|
10 Mar 14
|
INF740K01SC9
|
|
DSPBR FMP - SERIES 87- 12M - Regular Payout
|
10 Mar 14
|
INF740K01SG0
|
|
DSPBR FMP - SERIES 87- 12M - Regular Quarterly Payout
|
10 Mar 14
|
INF740K01SE5
|
|
DSPBR FMP - SERIES 88- 12.5M - Direct Dividend Quarterly Payout
|
08 Apr 14
|
INF740K01SR7
|
|
DSPBR FMP - SERIES 88- 12.5M - Dividend Quarterly Payout
|
08 Apr 14
|
INF740K01SR7
|
|
DSPBR FMP - SERIES 88- 12.5M - Growth
|
08 Apr 14
|
INF740K01SP1
|
|
DSPBR FMP - SERIES 88- 12.5M - Regular Dividend Payout
|
08 Apr 14
|
INF740K01SN6
|
|
DSPBR FMP - SERIES 88- 12.5M - Regular Growth
|
08 Apr 14
|
INF740K01SM8
|
|
DSPBR FMP - SERIES 88- 12.5M - Regular Payout
|
08 Apr 14
|
INF740K01SQ9
|
|
DSPBR FMP - SERIES 88- 12.5M - Regular Quarterly Payout
|
08 Apr 14
|
INF740K01SO4
|
|
DSPBR FMP - SERIES 89- 12M - Dividend Quarterly Payout
|
10 Apr 14
|
INF740K01SX5
|
|
DSPBR FMP - SERIES 89- 12M - Growth
|
10 Apr 14
|
INF740K01SV9
|
|
DSPBR FMP - SERIES 89- 12M - Regular Dividend Payout
|
10 Apr 14
|
INF740K01ST3
|
|
DSPBR FMP - SERIES 89- 12M - Regular Growth
|
10 Apr 14
|
INF740K01SS5
|
|
DSPBR FMP - SERIES 90- 12M - Growth
|
24 Mar 14
|
INF740K01TB9
|
|
DSPBR FMP - SERIES 90- 12M - Regular Dividend Payout
|
24 Mar 14
|
INF740K01SZ0
|
|
DSPBR FMP - SERIES 90- 12M - Regular Growth
|
24 Mar 14
|
INF740K01SY3
|
|
DSPBR FMP - SERIES 90- 12M - Regular Payout
|
24 Mar 14
|
INF740K01TC7
|
|
DSPBR FMP - SERIES 90- 12M - Regular Quarterly Payout
|
24 Mar 14
|
INF740K01TA1
|
|
DSPBR FMP - SERIES 91- 12M - Growth
|
08 Apr 14
|
INF740K01TT1
|
|
DSPBR FMP - SERIES 91- 12M - Regular Dividend Payout
|
08 Apr 14
|
INF740K01TR5
|
|
DSPBR FMP - SERIES 91- 12M - Regular Growth
|
08 Apr 14
|
INF740K01TC7
|
|
DSPBR FMP - SERIES 91- 12M - Regular Payout
|
08 Apr 14
|
INF740K01TU9
|
|
DSPBR FMP - SERIES 91- 12M - Regular Quarterly Payout
|
08 Apr 14
|
INF740K01TS3
|
|
DSPBR FMP - SERIES 92- 3M - Growth
|
13 Jul 13
|
INF740K01TN4
|
|
DSPBR FMP - SERIES 92- 3M - Regular Dividend Payout
|
13 Jul 13
|
INF740K01TL8
|
|
DSPBR FMP - SERIES 92- 3M - Regular Growth
|
13 Jul 13
|
INF740K01TK0
|
|
DSPBR FMP - SERIES 92- 3M - Regular Payout
|
13 Jul 13
|
INF740K01TO2
|
|
DSPBR FMP - SERIES 92- 3M - Regular Quarterly Payout
|
13 Jul 13
|
INF740K01TM6
|
|
DSPBR FMP - SERIES 93- 12M - Dividend Quarterly Payout
|
08 Apr 14
|
INF740K01TJ2
|
|
DSPBR FMP - SERIES 93- 12M - Growth
|
08 Apr 14
|
INF740K01TH6
|
|
DSPBR FMP - SERIES 93- 12M - Regular Dividend Payout
|
08 Apr 14
|
INF740K01TF0
|
|
DSPBR FMP - SERIES 93- 12M - Regular Payout
|
08 Apr 14
|
INF740K01TI4
|
|
DSPBR FMP - SERIES 93- 12M - Regular Quarterly Payout
|
08 Apr 14
|
INF740K01TG8
|
|
DSPBR FMP - SERIES 94 - 12M - Dividend Quarterly Payout
|
27 Mar 14
|
INF740K01UB7
|
|
DSPBR FMP - SERIES 94 - 12M - Regular Dividend Payout
|
27 Mar 14
|
INF740K01TX3
|
|
DSPBR FMP - SERIES 94 - 12M - Regular Growth
|
27 Mar 14
|
INF740K01TW5
|
|
DSPBR FMP - SERIES 94 - 12M - Regular Payout
|
27 Mar 14
|
INF740K01UA9
|
|
DSPBR FMP - SERIES 94 - 12M - Regular Quarterly Payout
|
27 Mar 14
|
INF740K01TY1
|
|
DSPBR FMP - SERIES 95 - 12M - Dividend Quarterly Payout
|
15 Apr 14
|
INF740K01UR3
|
|
DSPBR FMP - SERIES 95 - 12M - Dividend Regular Payout
|
15 Apr 14
|
INF740K01UQ5
|
|
DSPBR FMP - SERIES 95 - 12M - Regular Dividend Quarterly Payout
|
15 Apr 14
|
INF740K01UO0
|
|
DSPBR FMP - SERIES 95 - 12M - Regular Dividend Regular Payout
|
15 Apr 14
|
INF740K01UN2
|
|
DSPBR FMP - SERIES 95 - 12M - Regular Growth
|
15 Apr 14
|
INF740K01UM4
|
|
DSPBR FMP - SERIES 95- 12M - Growth
|
15 Apr 14
|
INF740K01UP7
|
|
DSPBR FTP - Series 1 - 24M Dividend Payout
|
25 Nov 13
|
INF740K01FD4
|
|
DSPBR FTP - Series 1 - 24M Growth
|
25 Nov 13
|
INF740K01FC6
|
|
DSPBR FTP - SERIES 11 - 36M - Growth
|
07 Sep 15
|
INF740K01MA6
|
|
DSPBR FTP - Series 11 - 36M Dividend Payout
|
07 Sep 15
|
INF740K01MB4
|
|
DSPBR FTP - SERIES 13 - 15M - Dividend Payout
|
17 Apr 14
|
INF740K01MY6
|
|
DSPBR FTP - Series 13 - 15M Growth
|
17 Apr 14
|
INF740K01MX8
|
|
DSPBR FTP - SERIES 2 - 24M - Dividend Payout
|
04 Dec 13
|
INF740K01HK5
|
|
DSPBR FTP - SERIES 2 - 24M - Growth
|
04 Dec 13
|
INF740K01HJ7
|
|
DSPBR FTP - SERIES 21 - 18M - Growth
|
26 Aug 14
|
INF740K01RQ1
|
|
DSPBR FTP - SERIES 21- 18M - Regular Dividend Payout
|
26 Aug 14
|
INF740K01RP3
|
|
DSPBR FTP - SERIES 21- 18M - Regular Payout
|
26 Aug 14
|
INF740K01RR9
|
|
DSPBR FTP - SERIES 22 - 14M - Growth
|
22 Apr 14
|
INF740K01SI6
|
|
DSPBR FTP - Series 22 - 14M - Regular Dividend Payout
|
22 Apr 14
|
INF740K01SJ4
|
|
DSPBR FTP - Series 22 - 14M - Regular Growth
|
22 Apr 14
|
INF740K01SK2
|
|
DSPBR FTP - SERIES 22- 14M - Regular Payout
|
22 Apr 14
|
INF740K01SL0
|
|
DSPBR FTP - Series 3 - 24M - Dividend Payout
|
17 Dec 13
|
INF740K01HM1
|
|
DSPBR FTP - SERIES 3 - 24M - Growth
|
17 Dec 13
|
INF740K01HL3
|
|
DSPBR FTP - SERIES 4 - 36M - Dividend Payout
|
29 Dec 14
|
INF740K01HQ2
|
|
DSPBR FTP - SERIES 4 - 36M - Growth
|
29 Dec 14
|
INF740K01HP4
|
|
DSPBR FTP - SERIES 5 - 18M - Dividend Payout
|
17 Jul 13
|
INF740K01IC0
|
|
DSPBR FTP - SERIES 5 - 18M - Growth
|
17 Jul 13
|
INF740K01IB2
|
|
DSPBR FTP - SERIES 6 - 24M - Dividend Payout
|
03 Feb 14
|
INF740K01II7
|
|
DSPBR FTP - SERIES 6 - 24M - Growth
|
03 Feb 14
|
INF740K01IH9
|
|
DSPBR FTP - Series 7 - 24M - Dividend Payout
|
17 Mar 14
|
INF740K01JC8
|
|
DSPBR FTP - Series 7 - 24M - Growth
|
17 Mar 14
|
INF740K01JB0
|
|
DSPBR FTP- SERIES 21- 18M - Regular Growth
|
26 Aug 14
|
INF740K01RO6
|
|
DSPBR RGESS Fund – Series 1
|
|
|
|
DSPBR RGSS - SERIES 1 - Growth
|
23 Mar 16
|
INF740K01RU3
|
|
DSPBR RGSS - SERIES 1 - Regular Dividend Payout
|
23 Mar 16
|
INF740K01RT5
|
|
DSPBR RGSS - SERIES 1 - Regular Growth
|
23 Mar 16
|
INF740K01RS7
|
|
DSPBR RGSS - SERIES 1 - Regular Payout
|
23 Mar 16
|
INF740K01RV1
|