Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
DSPBR Balanced Direct-D | 21.27 | May 24, 2013 | 0.13 | 22.55 | Jan 7, 2013 | 20.33 | Apr 9, 2013 |
|
DSPBR Balanced Direct-G | 69.38 | May 24, 2013 | 0.43 | 73.60 | Jan 7, 2013 | 66.32 | Apr 9, 2013 |
|
DSPBR Balanced-D | 21.21 | May 24, 2013 | 0.13 | 22.55 | Jan 4, 2013 | 19.34 | Jun 4, 2012 |
|
DSPBR Balanced-G | 69.23 | May 24, 2013 | 0.43 | 73.59 | Jan 4, 2013 | 61.71 | Jun 4, 2012 |
|
DSPBR Bond Direct-D | 11.49 | May 24, 2013 | 0.02 | 11.49 | May 24, 2013 | 11.03 | Jan 2, 2013 |
|
DSPBR Bond Direct-DM | 11.54 | May 24, 2013 | 0.02 | 11.54 | May 24, 2013 | 11.21 | Feb 4, 2013 |
|
DSPBR Bond Direct-G | 39.04 | May 24, 2013 | 0.07 | 39.04 | May 24, 2013 | 36.70 | Jan 2, 2013 |
|
DSPBR Bond Ret-DM | 11.48 | May 24, 2013 | 0.02 | 11.48 | May 24, 2013 | 11.14 | Oct 31, 2012 |
|
DSPBR Bond Ret-DQ | 11.43 | May 24, 2013 | 0.02 | 11.43 | May 24, 2013 | 10.86 | Jun 29, 2012 |
|
DSPBR Bond Ret-G | 38.92 | May 24, 2013 | 0.07 | 38.92 | May 24, 2013 | 34.36 | May 25, 2012 |
|
DSPBR Dual Advantage Ser 1 36M-D | 11.39 | May 24, 2013 | 0.01 | 11.72 | May 17, 2013 | 9.51 | May 31, 2012 |
|
DSPBR Dual Advantage Ser 1 36M-G | 11.39 | May 24, 2013 | 0.01 | 11.72 | May 17, 2013 | 9.51 | May 31, 2012 |
|
DSPBR Dual Advantage Ser 11 36M Direct-D | 10.59 | May 24, 2013 | -0.00 | 10.85 | May 16, 2013 | 9.80 | Feb 7, 2013 |
|
DSPBR Dual Advantage Ser 11 36M Direct-G | 10.59 | May 24, 2013 | -0.00 | 10.85 | May 16, 2013 | 9.80 | Feb 7, 2013 |
|
DSPBR Dual Advantage Ser 11 36M-D | 10.57 | May 24, 2013 | -0.00 | 10.83 | May 16, 2013 | 9.78 | Apr 9, 2013 |
|
DSPBR Dual Advantage Ser 11 36M-G | 10.57 | May 24, 2013 | -0.00 | 10.83 | May 16, 2013 | 9.78 | Apr 9, 2013 |
|
DSPBR Dual Advantage Ser 13 35M Direct-D | 10.79 | May 24, 2013 | 0.00 | 11.05 | May 17, 2013 | 9.73 | Mar 28, 2013 |
|
DSPBR Dual Advantage Ser 13 35M Direct-G | 10.79 | May 24, 2013 | 0.00 | 11.05 | May 17, 2013 | 9.73 | Mar 28, 2013 |
|
DSPBR Dual Advantage Ser 13 35M Reg-D | 10.77 | May 24, 2013 | 0.00 | 11.03 | May 17, 2013 | 9.72 | Mar 28, 2013 |
|
DSPBR Dual Advantage Ser 13 35M Reg-G | 10.77 | May 24, 2013 | 0.00 | 11.03 | May 17, 2013 | 9.72 | Mar 28, 2013 |
|
DSPBR Dual Advantage Ser 14 33M Direct-D | 10.75 | May 24, 2013 | 0.00 | 11.02 | May 17, 2013 | 10.30 | Apr 30, 2013 |
|
DSPBR Dual Advantage Ser 14 33M Direct-G | 10.75 | May 24, 2013 | 0.00 | 11.02 | May 17, 2013 | 10.30 | Apr 30, 2013 |
|
DSPBR Dual Advantage Ser 14 33M Reg-D | 10.75 | May 24, 2013 | 0.00 | 11.02 | May 17, 2013 | 10.30 | Apr 30, 2013 |
|
DSPBR Dual Advantage Ser 14 33M Reg-G | 10.75 | May 24, 2013 | 0.00 | 11.02 | May 17, 2013 | 10.30 | Apr 30, 2013 |
|
DSPBR Dual Advantage Ser 15 36M Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR Dual Advantage Ser 15 36M Direct-G | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR Dual Advantage Ser 15 36M Reg-D | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR Dual Advantage Ser 15 36M Reg-G | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR Dual Advantage Ser 2 36M-D | 11.51 | May 24, 2013 | 0.01 | 11.85 | May 17, 2013 | 9.57 | May 31, 2012 |
|
DSPBR Dual Advantage Ser 2 36M-G | 11.51 | May 24, 2013 | 0.01 | 11.85 | May 17, 2013 | 9.57 | May 31, 2012 |
|
DSPBR Dual Advantage Ser 3 36M-D | 11.01 | May 24, 2013 | 0.03 | 11.08 | May 17, 2013 | 9.95 | Jun 1, 2012 |
|
DSPBR Dual Advantage Ser 3 36M-G | 11.01 | May 24, 2013 | 0.03 | 11.08 | May 17, 2013 | 9.95 | Jun 1, 2012 |
|
DSPBR Dual Advantage Ser 4 36M-D | 11.75 | May 24, 2013 | 0.01 | 12.09 | May 17, 2013 | 10.25 | Jul 5, 2012 |
|
DSPBR Dual Advantage Ser 4 36M-G | 11.75 | May 24, 2013 | 0.01 | 12.09 | May 17, 2013 | 10.25 | Jul 5, 2012 |
|
DSPBR Dual Advantage Ser 5 36M-D | 11.61 | May 24, 2013 | 0.01 | 11.94 | May 17, 2013 | 9.91 | Jul 31, 2012 |
|
DSPBR Dual Advantage Ser 5 36M-G | 11.61 | May 24, 2013 | 0.01 | 11.94 | May 17, 2013 | 9.91 | Jul 31, 2012 |
|
DSPBR Equity Direct-D | 47.09 | May 24, 2013 | 0.38 | 51.79 | Jan 4, 2013 | 44.62 | Apr 9, 2013 |
|
DSPBR Equity Direct-G | 16.58 | May 24, 2013 | 0.13 | 18.24 | Jan 4, 2013 | 15.71 | Apr 9, 2013 |
|
DSPBR Equity Inst-G# | 13.25 | May 24, 2013 | 0.11 | 14.57 | Jan 4, 2013 | 11.65 | Jun 4, 2012 |
|
DSPBR Equity-D | 42.72 | May 24, 2013 | 0.35 | 51.79 | Jan 4, 2013 | 41.98 | Jun 4, 2012 |
|
DSPBR Equity-G | 16.55 | May 24, 2013 | 0.13 | 18.24 | Jan 4, 2013 | 14.64 | Jun 4, 2012 |
|
DSPBR FMP Ser 101-12 M Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 101-12 M Direct-DQ | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 101-12 M Direct-G | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 101-12 M Reg-D | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 101-12 M Reg-DQ | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 101-12 M Reg-G | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 102-12 M Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 102-12 M Direct-DQ | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 102-12 M Direct-G | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 102-12 M Reg-D | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 102-12 M Reg-DQ | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 102-12 M Reg-G | -- | -- | -- | -- | -- | -- | -- |
|
DSPBR FMP Ser 48-12M-D | 10.88 | May 20, 2013 | -0.10 | 10.98 | May 17, 2013 | 10.03 | May 25, 2012 |
|
DSPBR FMP Ser 48-12M-G | 10.98 | May 20, 2013 | -0.00 | 10.98 | May 17, 2013 | 10.03 | May 25, 2012 |
|
DSPBR FMP Ser 51-12M-D | 10.96 | May 24, 2013 | 0.00 | 10.96 | May 24, 2013 | 10.01 | Jun 6, 2012 |
|
DSPBR FMP Ser 51-12M-G | 10.96 | May 24, 2013 | 0.00 | 10.96 | May 24, 2013 | 10.01 | Jun 6, 2012 |
|
DSPBR FMP Ser 54-12M-D | 10.89 | May 24, 2013 | 0.00 | 10.89 | May 24, 2013 | 10.01 | Jun 20, 2012 |
|
DSPBR FMP Ser 54-12M-G | 10.89 | May 24, 2013 | 0.00 | 10.89 | May 24, 2013 | 10.01 | Jun 20, 2012 |
|
DSPBR FMP Ser 55-12M-D | 10.87 | May 24, 2013 | 0.00 | 10.87 | May 24, 2013 | 10.01 | Jun 25, 2012 |
|
DSPBR FMP Ser 55-12M-G | 10.87 | May 24, 2013 | 0.00 | 10.87 | May 24, 2013 | 10.01 | Jun 25, 2012 |
|
DSPBR FMP Ser 57-12M-D | 10.86 | May 24, 2013 | 0.00 | 10.86 | May 24, 2013 | 10.02 | Jun 29, 2012 |
|
DSPBR FMP Ser 57-12M-G | 10.86 | May 24, 2013 | 0.00 | 10.86 | May 24, 2013 | 10.02 | Jun 29, 2012 |
|
DSPBR FMP Ser 59-12M-D | 10.83 | May 24, 2013 | 0.00 | 10.83 | May 24, 2013 | 10.01 | Jul 11, 2012 |
|
DSPBR FMP Ser 59-12M-G | 10.83 | May 24, 2013 | 0.00 | 10.83 | May 24, 2013 | 10.01 | Jul 11, 2012 |
|
DSPBR FMP Ser 61-12M-D | 10.76 | May 24, 2013 | 0.00 | 10.76 | May 24, 2013 | 10.01 | Jul 25, 2012 |
|
DSPBR FMP Ser 61-12M-G | 10.76 | May 24, 2013 | 0.00 | 10.76 | May 24, 2013 | 10.01 | Jul 25, 2012 |
|
DSPBR FMP Ser 62-12M-D | 10.74 | May 24, 2013 | 0.00 | 10.74 | May 24, 2013 | 10.01 | Aug 10, 2012 |
|
DSPBR FMP Ser 62-12M-G | 10.74 | May 24, 2013 | 0.00 | 10.74 | May 24, 2013 | 10.01 | Aug 10, 2012 |
|
DSPBR FMP Ser 63-12M-D | 10.69 | May 24, 2013 | 0.00 | 10.69 | May 24, 2013 | 10.02 | Aug 21, 2012 |
|
DSPBR FMP Ser 63-12M-G | 10.69 | May 24, 2013 | 0.00 | 10.69 | May 24, 2013 | 10.02 | Aug 21, 2012 |
|
DSPBR FMP Ser 64-12M-D | 10.67 | May 24, 2013 | 0.00 | 10.67 | May 24, 2013 | 10.01 | Aug 27, 2012 |
|
DSPBR FMP Ser 64-12M-G | 10.67 | May 24, 2013 | 0.00 | 10.67 | May 24, 2013 | 10.01 | Aug 27, 2012 |
|
DSPBR FMP Ser 66-12M-D | 10.65 | May 24, 2013 | 0.00 | 10.65 | May 24, 2013 | 10.01 | Sep 5, 2012 |
|
DSPBR FMP Ser 66-12M-G | 10.65 | May 24, 2013 | 0.00 | 10.65 | May 24, 2013 | 10.01 | Sep 5, 2012 |
|
DSPBR FMP Ser 68-12M-D | 10.57 | May 24, 2013 | 0.00 | 10.57 | May 24, 2013 | 10.02 | Sep 28, 2012 |
|
DSPBR FMP Ser 68-12M-G | 10.57 | May 24, 2013 | 0.00 | 10.57 | May 24, 2013 | 10.02 | Sep 28, 2012 |
|
DSPBR FMP Ser 81-12M-D | 10.39 | May 24, 2013 | 0.00 | 10.39 | May 22, 2013 | 10.01 | Dec 12, 2012 |
|
DSPBR FMP Ser 81-12M-DQ | 10.39 | May 24, 2013 | 0.00 | 10.39 | May 22, 2013 | 10.01 | Dec 12, 2012 |
|
DSPBR FMP Ser 81-12M-G | 10.39 | May 24, 2013 | 0.00 | 10.39 | May 22, 2013 | 10.01 | Dec 12, 2012 |
|
DSPBR FMP Ser 82-12M-D | 10.38 | May 24, 2013 | 0.00 | 10.38 | May 22, 2013 | 10.01 | Dec 19, 2012 |
|
DSPBR FMP Ser 82-12M-DQ | 10.38 | May 24, 2013 | 0.00 | 10.38 | May 22, 2013 | 10.01 | Dec 19, 2012 |
|
DSPBR FMP Ser 82-12M-G | 10.38 | May 24, 2013 | 0.00 | 10.38 | May 22, 2013 | 10.01 | Dec 19, 2012 |
|
DSPBR FMP Ser 84-12M Direct-D | 10.30 | May 24, 2013 | 0.00 | 10.30 | May 24, 2013 | 10.02 | Feb 21, 2013 |
|
DSPBR FMP Ser 84-12M Direct-DQ | 10.30 | May 24, 2013 | 0.00 | 10.30 | May 24, 2013 | 10.02 | Feb 21, 2013 |
|
DSPBR FMP Ser 84-12M Direct-G | 10.30 | May 24, 2013 | 0.00 | 10.30 | May 24, 2013 | 10.02 | Feb 21, 2013 |
|
DSPBR FMP Ser 84-12M Reg-D | 10.30 | May 24, 2013 | 0.00 | 10.30 | May 24, 2013 | 10.02 | Feb 21, 2013 |
|
DSPBR FMP Ser 84-12M Reg-DQ | 10.30 | May 24, 2013 | 0.00 | 10.30 | May 24, 2013 | 10.02 | Feb 21, 2013 |
|
DSPBR FMP Ser 84-12M Reg-G | 10.30 | May 24, 2013 | 0.00 | 10.30 | May 24, 2013 | 10.02 | Feb 21, 2013 |
|
DSPBR FMP Ser 86-12M Direct-D | 10.27 | May 24, 2013 | 0.00 | 10.27 | May 21, 2013 | 10.01 | Mar 1, 2013 |
|
DSPBR FMP Ser 86-12M Direct-DQ | 10.27 | May 24, 2013 | 0.00 | 10.27 | May 21, 2013 | 10.01 | Mar 1, 2013 |
|
DSPBR FMP Ser 86-12M Direct-G | 10.27 | May 24, 2013 | 0.00 | 10.27 | May 21, 2013 | 10.00 | Feb 28, 2013 |
|
DSPBR FMP Ser 86-12M Reg-D | 10.27 | May 24, 2013 | 0.00 | 10.27 | May 21, 2013 | 10.01 | Mar 1, 2013 |
|
DSPBR FMP Ser 86-12M Reg-DQ | 10.27 | May 24, 2013 | 0.00 | 10.27 | May 21, 2013 | 10.01 | Mar 1, 2013 |
|
DSPBR FMP Ser 86-12M Reg-G | 10.27 | May 24, 2013 | 0.00 | 10.27 | May 21, 2013 | 10.00 | Feb 28, 2013 |
|
DSPBR FMP Ser 87-12M Direct-D | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.00 | Mar 7, 2013 |
|
DSPBR FMP Ser 87-12M Direct-DQ | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.00 | Mar 7, 2013 |
|
DSPBR FMP Ser 87-12M Direct-G | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.00 | Mar 7, 2013 |
|
DSPBR FMP Ser 87-12M Reg-D | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.00 | Mar 7, 2013 |
|
DSPBR FMP Ser 87-12M Reg-DQ | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.00 | Mar 7, 2013 |
|
DSPBR FMP Ser 87-12M Reg-G | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.00 | Mar 7, 2013 |
|
DSPBR FMP Ser 88-12.5M Direct-D | 10.24 | May 24, 2013 | 0.00 | 10.24 | May 21, 2013 | 10.00 | Mar 12, 2013 |
|
DSPBR FMP Ser 88-12.5M Direct-DQ | 10.24 | May 24, 2013 | 0.00 | 10.24 | May 21, 2013 | 10.00 | Mar 12, 2013 |
|
DSPBR FMP Ser 88-12.5M Direct-G | 10.24 | May 24, 2013 | 0.00 | 10.24 | May 21, 2013 | 10.00 | Mar 12, 2013 |
|
DSPBR FMP Ser 88-12.5M Reg-D | 10.23 | May 24, 2013 | 0.00 | 10.24 | May 21, 2013 | 10.00 | Mar 12, 2013 |
|
DSPBR FMP Ser 88-12.5M Reg-DQ | 10.23 | May 24, 2013 | 0.00 | 10.24 | May 21, 2013 | 10.00 | Mar 12, 2013 |
|
DSPBR FMP Ser 88-12.5M Reg-G | 10.23 | May 24, 2013 | 0.00 | 10.24 | May 21, 2013 | 10.00 | Mar 12, 2013 |
|
DSPBR FMP Ser 89-12 M Direct-D | 10.20 | May 24, 2013 | 0.01 | 10.20 | May 24, 2013 | 10.00 | Mar 19, 2013 |
|
DSPBR FMP Ser 89-12 M Direct-DQ | 10.20 | May 24, 2013 | 0.01 | 10.20 | May 24, 2013 | 10.00 | Mar 19, 2013 |
|
DSPBR FMP Ser 89-12 M Direct-G | 10.20 | May 24, 2013 | 0.01 | 10.20 | May 24, 2013 | 10.00 | Mar 19, 2013 |
|
DSPBR FMP Ser 89-12 M Reg-D | 10.20 | May 24, 2013 | 0.01 | 10.20 | May 24, 2013 | 10.00 | Mar 19, 2013 |
|
DSPBR FMP Ser 89-12 M Reg-DQ | 10.20 | May 24, 2013 | 0.01 | 10.20 | May 24, 2013 | 10.00 | Mar 19, 2013 |
|
DSPBR FMP Ser 89-12 M Reg-G | 10.20 | May 24, 2013 | 0.01 | 10.20 | May 24, 2013 | 10.00 | Mar 19, 2013 |
|
DSPBR FMP Ser 90-12 M Reg-G | 10.19 | May 24, 2013 | 0.00 | 10.19 | May 21, 2013 | 10.01 | Mar 26, 2013 |
|
DSPBR FMP Ser 91-12 M Direct-D | 10.17 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 20, 2013 |
|
DSPBR FMP Ser 91-12 M Direct-G | 10.17 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.00 | Mar 20, 2013 |
|
DSPBR FMP Ser 91-12 M Reg-D | 10.17 | May 24, 2013 | 0.00 | 10.17 | May 21, 2013 | 10.00 | Mar 20, 2013 |
|
DSPBR FMP Ser 91-12 M Reg-DQ | 10.17 | May 24, 2013 | 0.00 | 10.17 | May 21, 2013 | 10.00 | Mar 20, 2013 |
|
DSPBR FMP Ser 91-12 M Reg-G | 10.17 | May 24, 2013 | 0.00 | 10.17 | May 21, 2013 | 10.00 | Mar 20, 2013 |
|
DSPBR FMP Ser 93-12 M Direct-D | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.02 | Apr 2, 2013 |
|
DSPBR FMP Ser 93-12 M Direct-DQ | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.02 | Apr 2, 2013 |
|
DSPBR FMP Ser 93-12 M Direct-G | 10.18 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.02 | Apr 2, 2013 |
|
DSPBR FMP Ser 93-12 M Reg-D | 10.17 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.02 | Apr 2, 2013 |
|
DSPBR FMP Ser 93-12 M Reg-G | 10.17 | May 24, 2013 | 0.00 | 10.18 | May 21, 2013 | 10.02 | Apr 2, 2013 |
|
DSPBR FMP Ser 94-12 M Direct- DQ | 10.17 | May 24, 2013 | 0.00 | 10.17 | May 21, 2013 | 10.01 | Mar 28, 2013 |
|
DSPBR FMP Ser 94-12 M Direct-D | 10.17 | May 24, 2013 | 0.00 | 10.17 | May 21, 2013 | 10.01 | Mar 28, 2013 |
|
DSPBR FMP Ser 94-12 M Direct-G | 10.17 | May 24, 2013 | 0.00 | 10.17 | May 21, 2013 | 10.01 | Mar 28, 2013 |
|
DSPBR FMP Ser 94-12 M Reg-D | 10.17 | May 24, 2013 | 0.00 | 10.17 | May 21, 2013 | 10.01 | Mar 28, 2013 |
|
DSPBR FMP Ser 94-12 M Reg-G | 10.17 | May 24, 2013 | 0.00 | 10.17 | May 21, 2013 | 10.01 | Mar 28, 2013 |
|
DSPBR FMP Ser 95-12 M Direct-D | 10.13 | May 24, 2013 | 0.00 | 10.13 | May 21, 2013 | 10.02 | Apr 17, 2013 |
|
DSPBR FMP Ser 95-12 M Direct-DQ | 10.13 | May 24, 2013 | 0.00 | 10.13 | May 21, 2013 | 10.02 | Apr 17, 2013 |
|
DSPBR FMP Ser 95-12 M Direct-G | 10.13 | May 24, 2013 | 0.00 | 10.13 | May 21, 2013 | 10.02 | Apr 17, 2013 |
|
DSPBR FMP Ser 95-12 M Reg-D | 10.12 | May 24, 2013 | 0.00 | 10.13 | May 21, 2013 | 10.02 | Apr 17, 2013 |
|
DSPBR FMP Ser 95-12 M Reg-DQ | 10.12 | May 24, 2013 | 0.00 | 10.13 | May 21, 2013 | 10.02 | Apr 17, 2013 |
|
DSPBR FMP Ser 95-12 M Reg-G | 10.12 | May 24, 2013 | 0.00 | 10.13 | May 21, 2013 | 10.02 | Apr 17, 2013 |
|
DSPBR Focus 25 Direct-D | 10.25 | May 24, 2013 | 0.12 | 11.41 | Jan 9, 2013 | 9.87 | Apr 12, 2013 |
|
DSPBR Focus 25 Direct-G | 10.25 | May 24, 2013 | 0.12 | 11.41 | Jan 9, 2013 | 9.87 | Apr 12, 2013 |
|
DSPBR Focus 25-D | 10.22 | May 24, 2013 | 0.12 | 11.41 | Jan 9, 2013 | 8.61 | Jun 4, 2012 |
|
DSPBR Focus 25-G | 10.22 | May 24, 2013 | 0.12 | 11.41 | Jan 9, 2013 | 8.61 | Jun 4, 2012 |
|
DSPBR FTP Ser 11-36M-D | 10.81 | May 24, 2013 | 0.00 | 10.82 | May 21, 2013 | 10.01 | Sep 5, 2012 |
|
DSPBR FTP Ser 11-36M-G | 10.81 | May 24, 2013 | 0.00 | 10.82 | May 21, 2013 | 10.01 | Sep 5, 2012 |
|
DSPBR FTP Ser 1-24M-D | 11.53 | May 24, 2013 | 0.00 | 11.53 | May 24, 2013 | 10.49 | May 25, 2012 |
|
DSPBR FTP Ser 1-24M-G | 11.53 | May 24, 2013 | 0.00 | 11.53 | May 24, 2013 | 10.49 | May 25, 2012 |
|
DSPBR FTP Ser 13-15M-D | 10.35 | May 24, 2013 | 0.00 | 10.35 | May 21, 2013 | 10.01 | Jan 9, 2013 |
|
DSPBR FTP Ser 13-15M-G | 10.35 | May 24, 2013 | 0.00 | 10.35 | May 21, 2013 | 10.01 | Jan 9, 2013 |
|
DSPBR FTP Ser 21-18M Direct-D | 10.31 | May 24, 2013 | 0.00 | 10.31 | May 21, 2013 | 10.01 | Feb 26, 2013 |
|
DSPBR FTP Ser 21-18M Direct-G | 10.31 | May 24, 2013 | 0.00 | 10.31 | May 21, 2013 | 10.01 | Feb 26, 2013 |
|
DSPBR FTP Ser 21-18M Reg-D | 10.30 | May 24, 2013 | 0.00 | 10.31 | May 21, 2013 | 10.01 | Feb 26, 2013 |
|
DSPBR FTP Ser 21-18M Reg-G | 10.30 | May 24, 2013 | 0.00 | 10.31 | May 21, 2013 | 10.01 | Feb 26, 2013 |
|
DSPBR FTP Ser 22-14M Direct-D | 10.26 | May 24, 2013 | 0.00 | 10.26 | May 21, 2013 | 10.02 | Mar 5, 2013 |
|
DSPBR FTP Ser 22-14M Direct-G | 10.26 | May 24, 2013 | 0.00 | 10.26 | May 21, 2013 | 10.02 | Mar 5, 2013 |
|
DSPBR FTP Ser 22-14M Reg-D | 10.26 | May 24, 2013 | 0.00 | 10.26 | May 21, 2013 | 10.02 | Mar 5, 2013 |
|
DSPBR FTP Ser 22-14M Reg-G | 10.26 | May 24, 2013 | 0.00 | 10.26 | May 21, 2013 | 10.02 | Mar 5, 2013 |
|
DSPBR FTP Ser 2-24M-D | 11.48 | May 24, 2013 | 0.00 | 11.48 | May 24, 2013 | 10.43 | May 25, 2012 |
|
DSPBR FTP Ser 2-24M-G | 11.48 | May 24, 2013 | 0.00 | 11.48 | May 24, 2013 | 10.43 | May 25, 2012 |
|
DSPBR FTP Ser 3-24M-D | 11.42 | May 24, 2013 | 0.00 | 11.42 | May 24, 2013 | 10.38 | May 25, 2012 |
|
DSPBR FTP Ser 3-24M-G | 11.42 | May 24, 2013 | 0.00 | 11.42 | May 24, 2013 | 10.38 | May 25, 2012 |
|
DSPBR FTP Ser 4-36M-D | 11.53 | May 24, 2013 | -0.00 | 11.54 | May 21, 2013 | 10.33 | May 25, 2012 |
|
DSPBR FTP Ser 4-36M-G | 11.53 | May 24, 2013 | -0.00 | 11.54 | May 21, 2013 | 10.33 | May 25, 2012 |
|
DSPBR FTP Ser 5-18M-D | 11.31 | May 24, 2013 | 0.00 | 11.31 | May 24, 2013 | 10.30 | May 25, 2012 |
|
DSPBR FTP Ser 5-18M-G | 11.31 | May 24, 2013 | 0.00 | 11.31 | May 24, 2013 | 10.30 | May 25, 2012 |
|
DSPBR FTP Ser 6-24M-D | 11.33 | May 24, 2013 | 0.00 | 11.33 | May 24, 2013 | 10.24 | May 25, 2012 |
|
DSPBR FTP Ser 6-24M-G | 11.33 | May 24, 2013 | 0.00 | 11.33 | May 24, 2013 | 10.24 | May 25, 2012 |
|
DSPBR FTP Ser 7-24M-D | 11.20 | May 24, 2013 | 0.00 | 11.20 | May 24, 2013 | 10.14 | May 25, 2012 |
|
DSPBR FTP Ser 7-24M-G | 11.20 | May 24, 2013 | 0.00 | 11.20 | May 24, 2013 | 10.14 | May 25, 2012 |
|
DSPBR Government Securities Direct-D | 12.40 | May 24, 2013 | 0.03 | 12.40 | May 24, 2013 | 11.74 | Apr 2, 2013 |
|
DSPBR Government Securities Direct-DM | 11.02 | May 24, 2013 | 0.02 | 11.02 | May 24, 2013 | 10.64 | Feb 4, 2013 |
|
DSPBR Government Securities Direct-G | 40.53 | May 24, 2013 | 0.08 | 40.53 | May 24, 2013 | 37.63 | Jan 2, 2013 |
|
DSPBR Government Securities-DH | 12.32 | May 24, 2013 | 0.03 | 12.32 | May 24, 2013 | 11.51 | Jun 29, 2012 |
|
DSPBR Government Securities-DM | 10.96 | May 24, 2013 | 0.02 | 10.96 | May 24, 2013 | 10.52 | Oct 31, 2012 |
|
DSPBR Government Securities-G | 40.49 | May 24, 2013 | 0.08 | 40.49 | May 24, 2013 | 35.19 | May 25, 2012 |
|
DSPBR Income Opportunities Direct-D | 11.15 | May 24, 2013 | 0.00 | 11.15 | May 21, 2013 | 10.87 | Jan 2, 2013 |
|
DSPBR Income Opportunities Direct-DD | 10.09 | May 24, 2013 | 0.00 | 10.09 | May 21, 2013 | 10.04 | Feb 1, 2013 |
|
DSPBR Income Opportunities Direct-DM | 10.25 | May 24, 2013 | 0.00 | 10.25 | May 21, 2013 | 10.08 | Feb 1, 2013 |
|
DSPBR Income Opportunities Direct-DQ | 10.38 | May 24, 2013 | 0.00 | 10.38 | May 21, 2013 | 10.12 | Jan 2, 2013 |
|
DSPBR Income Opportunities Direct-DW | 10.09 | May 24, 2013 | 0.00 | 10.12 | May 15, 2013 | 10.05 | Feb 1, 2013 |
|
DSPBR Income Opportunities Direct-G | 19.02 | May 24, 2013 | 0.01 | 19.02 | May 21, 2013 | 18.22 | Jan 2, 2013 |
|
DSPBR Income Opportunities Inst-D# | 1,060.64 | May 24, 2013 | 0.32 | 1,060.71 | May 21, 2013 | 1,026.94 | Jun 29, 2012 |
|
DSPBR Income Opportunities Inst-DD# | 1,009.29 | May 24, 2013 | 0.31 | 1,009.36 | May 21, 2013 | 1,000.97 | Jun 19, 2012 |
|
DSPBR Income Opportunities Inst-DQ# | 1,035.88 | May 24, 2013 | 0.32 | 1,035.94 | May 21, 2013 | 1,000.92 | Sep 3, 2012 |
|
DSPBR Income Opportunities Inst-DW# | 1,009.27 | May 24, 2013 | 0.31 | 1,012.12 | May 15, 2013 | 1,000.52 | Jun 19, 2012 |
|
DSPBR Income Opportunities Inst-G# | 1,723.97 | May 24, 2013 | 0.53 | 1,724.08 | May 21, 2013 | 1,556.22 | May 25, 2012 |
|
DSPBR Income Opportunities-D | 11.12 | May 24, 2013 | 0.00 | 11.13 | May 21, 2013 | 10.79 | Jun 29, 2012 |
|
DSPBR Income Opportunities-DD | 10.09 | May 24, 2013 | 0.00 | 10.09 | May 21, 2013 | 10.02 | Jun 19, 2012 |
|
DSPBR Income Opportunities-DM | 10.23 | May 24, 2013 | 0.00 | 10.23 | May 21, 2013 | 10.03 | May 29, 2012 |
|
DSPBR Income Opportunities-DQ | 10.36 | May 24, 2013 | 0.00 | 10.36 | May 21, 2013 | 10.05 | Jun 29, 2012 |
|
DSPBR Income Opportunities-DW | 10.09 | May 24, 2013 | 0.00 | 10.12 | May 15, 2013 | 10.03 | Jun 19, 2012 |
|
DSPBR Income Opportunities-G | 18.96 | May 24, 2013 | 0.01 | 18.97 | May 21, 2013 | 17.25 | May 25, 2012 |
|
DSPBR Liquidity Inst Direct-DD | 1,000.32 | May 24, 2013 | 0.00 | 1,001.09 | Mar 31, 2013 | 1,000.32 | Feb 24, 2013 |
|
DSPBR Liquidity Inst Direct-DW | 1,000.48 | May 24, 2013 | 0.22 | 1,001.95 | Apr 3, 2013 | 1,000.20 | Feb 7, 2013 |
|
DSPBR Liquidity Inst Direct-G | 1,700.80 | May 24, 2013 | 0.38 | 1,700.80 | May 24, 2013 | 1,644.05 | Jan 1, 2013 |
|
DSPBR Liquidity Inst-DD | 1,000.32 | May 24, 2013 | 0.00 | 1,001.09 | Mar 31, 2013 | 1,000.32 | Sep 28, 2012 |
|
DSPBR Liquidity Inst-DW | 1,000.47 | May 24, 2013 | 0.22 | 1,001.94 | Apr 3, 2013 | 1,000.20 | Jan 10, 2013 |
|
DSPBR Liquidity Inst-G | 1,700.47 | May 24, 2013 | 0.38 | 1,700.47 | May 24, 2013 | 1,559.10 | May 25, 2012 |
|
DSPBR Liquidity Reg-DD# | 10.01 | May 24, 2013 | 0.00 | 10.03 | Apr 3, 2013 | 10.01 | Jan 10, 2013 |
|
DSPBR Liquidity Reg-DW# | 12.41 | May 24, 2013 | 0.00 | 12.43 | Apr 3, 2013 | 12.41 | Jan 3, 2013 |
|
DSPBR Liquidity Reg-G# | 28.05 | May 24, 2013 | 0.01 | 28.05 | May 24, 2013 | 25.78 | May 25, 2012 |
|
DSPBR Micro Cap Reg Direct-D | 9.41 | May 24, 2013 | 0.04 | 10.83 | Jan 7, 2013 | 8.90 | Mar 25, 2013 |
|
DSPBR Micro Cap Reg Direct-G | 15.49 | May 24, 2013 | 0.07 | 17.84 | Jan 7, 2013 | 14.65 | Mar 25, 2013 |
|
DSPBR Micro Cap Reg-D | 9.38 | May 24, 2013 | 0.04 | 10.83 | Jan 7, 2013 | 8.72 | Jun 1, 2012 |
|
DSPBR Micro Cap Reg-G | 15.45 | May 24, 2013 | 0.07 | 17.84 | Jan 7, 2013 | 14.36 | Jun 1, 2012 |
|
DSPBR MIP Direct-DM | 11.69 | May 24, 2013 | 0.04 | 11.74 | May 20, 2013 | 11.26 | Apr 4, 2013 |
|
DSPBR MIP Direct-DQ | 12.51 | May 24, 2013 | 0.04 | 12.57 | May 20, 2013 | 11.99 | Apr 4, 2013 |
|
DSPBR MIP Direct-G | 23.51 | May 24, 2013 | -0.06 | 23.76 | May 20, 2013 | 22.58 | Mar 22, 2013 |
|
DSPBR MIP-DM | 11.66 | May 24, 2013 | 0.04 | 11.71 | May 20, 2013 | 11.08 | Jun 1, 2012 |
|
DSPBR MIP-DQ | 12.48 | May 24, 2013 | 0.05 | 12.54 | May 20, 2013 | 11.80 | Jun 29, 2012 |
|
DSPBR MIP-G | 23.57 | May 24, 2013 | 0.08 | 23.68 | May 20, 2013 | 20.97 | Jun 1, 2012 |
|
DSPBR Money Manager Inst-DD# | 1,001.37 | May 24, 2013 | 0.00 | 1,001.37 | Dec 14, 2012 | 1,000.80 | Jun 6, 2012 |
|
DSPBR Money Manager Inst-DW# | 1,001.57 | May 24, 2013 | 0.20 | 1,003.17 | Mar 6, 2013 | 1,000.80 | May 31, 2012 |
|
DSPBR Money Manager Inst-G# | 1,652.20 | May 24, 2013 | 0.32 | 1,652.20 | May 24, 2013 | 1,514.20 | May 25, 2012 |
|
DSPBR Money Manager Reg Direct-D | 1,050.97 | May 24, 2013 | 0.21 | 1,050.97 | May 24, 2013 | 1,015.41 | Jan 2, 2013 |
|
DSPBR Money Manager Reg Direct-DD | 1,002.29 | May 24, 2013 | 0.00 | 1,002.29 | Feb 26, 2013 | 1,002.21 | Feb 14, 2013 |
|
DSPBR Money Manager Reg Direct-DM | 1,011.85 | May 24, 2013 | 0.20 | 1,017.13 | May 8, 2013 | 1,006.08 | Jan 2, 2013 |
|
DSPBR Money Manager Reg Direct-DW | 1,001.57 | May 24, 2013 | 0.20 | 1,003.21 | Mar 6, 2013 | 1,001.37 | Feb 7, 2013 |
|
DSPBR Money Manager Reg Direct-G | 1,614.50 | May 24, 2013 | 0.32 | 1,614.50 | May 24, 2013 | 1,559.87 | Jan 2, 2013 |
|
DSPBR Money Manager Reg-D | 1,048.15 | May 24, 2013 | 0.19 | 1,048.15 | May 24, 2013 | 1,000.20 | Oct 23, 2012 |
|
DSPBR Money Manager Reg-DD | 1,002.29 | May 24, 2013 | 0.00 | 1,002.29 | Sep 11, 2012 | 1,002.19 | Feb 14, 2013 |
|
DSPBR Money Manager Reg-DM | 1,011.02 | May 24, 2013 | 0.19 | 1,015.87 | May 8, 2013 | 1,001.48 | May 29, 2012 |
|
DSPBR Money Manager Reg-DW | 1,001.56 | May 24, 2013 | 0.18 | 1,003.09 | Mar 6, 2013 | 1,000.80 | Jun 14, 2012 |
|
DSPBR Money Manager Reg-G | 1,610.17 | May 24, 2013 | 0.29 | 1,610.17 | May 24, 2013 | 1,483.80 | May 25, 2012 |
|
DSPBR Natural Resources and New Energy Reg Direct-D | 9.46 | May 24, 2013 | 0.04 | 11.14 | Jan 7, 2013 | 9.28 | Mar 26, 2013 |
|
DSPBR Natural Resources and New Energy Reg Direct-G | 11.58 | May 24, 2013 | 0.05 | 13.63 | Jan 7, 2013 | 11.36 | Mar 26, 2013 |
|
DSPBR Natural Resources and New Energy Reg-D | 9.44 | May 24, 2013 | 0.04 | 11.46 | Oct 4, 2012 | 9.27 | Mar 26, 2013 |
|
DSPBR Natural Resources and New Energy Reg-G | 11.55 | May 24, 2013 | 0.05 | 13.63 | Jan 7, 2013 | 11.34 | Mar 26, 2013 |
|
DSPBR Opportunities Direct-D | 25.07 | May 24, 2013 | 0.17 | 27.03 | Jan 15, 2013 | 23.34 | Apr 9, 2013 |
|
DSPBR Opportunities Direct-G | 88.63 | May 24, 2013 | 0.58 | 93.08 | Jan 15, 2013 | 82.52 | Apr 9, 2013 |
|
DSPBR Opportunities-D | 21.43 | May 24, 2013 | 0.14 | 27.03 | Jan 15, 2013 | 19.97 | Apr 9, 2013 |
|
DSPBR Opportunities-G | 88.46 | May 24, 2013 | 0.58 | 93.06 | Jan 15, 2013 | 70.82 | Jun 4, 2012 |
|
DSPBR RGESS Series 1 Direct-D | 10.13 | May 24, 2013 | 0.08 | 10.54 | May 17, 2013 | 9.47 | Apr 9, 2013 |
|
DSPBR RGESS Series 1 Direct-G | 10.13 | May 24, 2013 | 0.08 | 10.54 | May 17, 2013 | 9.47 | Apr 9, 2013 |
|
DSPBR RGESS Series 1 Reg-D | 10.12 | May 24, 2013 | 0.08 | 10.54 | May 17, 2013 | 9.47 | Apr 9, 2013 |
|
DSPBR RGESS Series 1 Reg-G | 10.12 | May 24, 2013 | 0.08 | 10.54 | May 17, 2013 | 9.47 | Apr 9, 2013 |
|
DSPBR Short Term Direct-D | 11.43 | May 24, 2013 | 0.00 | 11.43 | May 22, 2013 | 11.14 | Jan 2, 2013 |
|
DSPBR Short Term Direct-DM | 11.08 | May 24, 2013 | 0.00 | 11.08 | May 22, 2013 | 10.90 | Feb 1, 2013 |
|
DSPBR Short Term Direct-DW | 10.18 | May 24, 2013 | 0.00 | 10.22 | May 15, 2013 | 10.18 | Feb 1, 2013 |
|
DSPBR Short Term Direct-G | 20.45 | May 24, 2013 | 0.01 | 20.45 | May 22, 2013 | 19.58 | Jan 2, 2013 |
|
DSPBR Short Term-DM | 11.06 | May 24, 2013 | 0.00 | 11.06 | May 22, 2013 | 10.85 | May 29, 2012 |
|
DSPBR Short Term-DQ | 11.42 | May 24, 2013 | 0.00 | 11.42 | May 22, 2013 | 11.05 | Jun 29, 2012 |
|
DSPBR Short Term-DW | 10.18 | May 24, 2013 | 0.00 | 10.22 | May 15, 2013 | 10.18 | Feb 1, 2013 |
|
DSPBR Short Term-G | 20.40 | May 24, 2013 | 0.01 | 20.41 | May 22, 2013 | 18.43 | May 25, 2012 |
|
DSPBR Small and Mid Cap Reg Direct-D | 13.81 | May 24, 2013 | 0.05 | 16.15 | Jan 8, 2013 | 13.30 | Mar 26, 2013 |
|
DSPBR Small and Mid Cap Reg Direct-G | 17.72 | May 24, 2013 | 0.06 | 20.72 | Jan 8, 2013 | 17.07 | Mar 26, 2013 |
|
DSPBR Small and Mid Cap Reg-D | 12.42 | May 24, 2013 | 0.04 | 16.15 | Jan 8, 2013 | 11.98 | Mar 26, 2013 |
|
DSPBR Small and Mid Cap Reg-G | 17.68 | May 24, 2013 | 0.06 | 20.72 | Jan 8, 2013 | 15.83 | Jun 19, 2012 |
|
DSPBR Strategic Bond Direct-D | 1,087.06 | May 24, 2013 | 1.49 | 1,087.06 | May 24, 2013 | 1,041.58 | Jan 2, 2013 |
|
DSPBR Strategic Bond Direct-DD | 1,023.12 | May 24, 2013 | 1.40 | 1,023.12 | May 24, 2013 | 1,007.69 | Mar 1, 2013 |
|
DSPBR Strategic Bond Direct-DM | 1,075.28 | May 24, 2013 | 1.47 | 1,075.28 | May 24, 2013 | 1,049.54 | Jan 8, 2013 |
|
DSPBR Strategic Bond Direct-DW | 1,021.18 | May 24, 2013 | 1.40 | 1,024.74 | May 15, 2013 | 1,009.63 | Jan 3, 2013 |
|
DSPBR Strategic Bond Direct-G | 1,421.04 | May 24, 2013 | 1.94 | 1,421.04 | May 24, 2013 | 1,338.88 | Jan 2, 2013 |
|
DSPBR Strategic Bond Inst-DD | 1,020.48 | May 24, 2013 | 0.92 | 1,020.48 | May 21, 2013 | 1,002.74 | Jun 19, 2012 |
|
DSPBR Strategic Bond Inst-DM | 1,062.11 | May 24, 2013 | 1.44 | 1,062.11 | May 24, 2013 | 1,033.13 | Jun 6, 2012 |
|
DSPBR Strategic Bond Inst-DQ | 1,080.02 | May 24, 2013 | 1.47 | 1,080.02 | May 24, 2013 | 1,028.37 | Jun 29, 2012 |
|
DSPBR Strategic Bond Inst-DW | 1,021.17 | May 24, 2013 | 1.39 | 1,024.68 | May 15, 2013 | 1,002.48 | Jun 19, 2012 |
|
DSPBR Strategic Bond Inst-G | 1,418.60 | May 24, 2013 | 1.93 | 1,418.60 | May 24, 2013 | 1,255.21 | May 25, 2012 |
|
DSPBR Strategic Bond Reg-DD# | 1,021.16 | May 24, 2013 | 1.38 | 1,024.64 | May 15, 2013 | 1,002.27 | Oct 31, 2012 |
|
DSPBR Strategic Bond Reg-DM# | 1,059.18 | May 24, 2013 | 1.43 | 1,059.18 | May 24, 2013 | 1,030.48 | Jun 6, 2012 |
|
DSPBR Strategic Bond Reg-DQ# | 1,098.91 | May 24, 2013 | 1.49 | 1,098.91 | May 24, 2013 | 1,046.98 | Jun 29, 2012 |
|
DSPBR Strategic Bond Reg-DW# | 1,021.16 | May 24, 2013 | 1.38 | 1,024.64 | May 15, 2013 | 1,002.90 | Oct 31, 2012 |
|
DSPBR Strategic Bond Reg-G# | 1,545.31 | May 24, 2013 | 2.09 | 1,545.31 | May 24, 2013 | 1,370.72 | May 25, 2012 |
|
DSPBR T.I.G.E.R. Inst.-D# | 9.11 | May 16, 2013 | 0.11 | 9.79 | Jan 4, 2013 | 7.38 | Jun 1, 2012 |
|
DSPBR T.I.G.E.R. Inst.-G# | 12.24 | May 24, 2013 | 0.11 | 13.74 | Jan 4, 2013 | 10.36 | Jun 1, 2012 |
|
DSPBR T.I.G.E.R. Reg Direct-D | 15.21 | May 24, 2013 | 0.14 | 17.09 | Jan 4, 2013 | 14.00 | Apr 9, 2013 |
|
DSPBR T.I.G.E.R. Reg Direct-G | 42.26 | May 24, 2013 | 0.38 | 47.47 | Jan 4, 2013 | 38.90 | Apr 9, 2013 |
|
DSPBR T.I.G.E.R. Reg-D | 13.74 | May 24, 2013 | 0.12 | 17.08 | Jan 4, 2013 | 12.92 | Jun 1, 2012 |
|
DSPBR T.I.G.E.R. Reg-G | 42.19 | May 24, 2013 | 0.38 | 47.47 | Jan 4, 2013 | 35.90 | Jun 1, 2012 |
|
DSPBR Tax Saver- D | 11.71 | May 24, 2013 | 0.08 | 13.84 | Jan 15, 2013 | 10.63 | Jun 4, 2012 |
|
DSPBR Tax Saver Direct- D | 13.21 | May 24, 2013 | 0.09 | 13.83 | Jan 15, 2013 | 12.22 | Apr 9, 2013 |
|
DSPBR Tax Saver Direct- G | 18.49 | May 24, 2013 | 0.13 | 19.38 | Jan 15, 2013 | 17.11 | Apr 9, 2013 |
|
DSPBR Tax Saver- G | 18.53 | May 24, 2013 | 0.13 | 19.39 | Jan 15, 2013 | 14.90 | Jun 4, 2012 |
|
DSPBR Technology.com Reg Direct-D | 21.10 | May 24, 2013 | -0.09 | 23.79 | Mar 7, 2013 | 20.55 | Apr 26, 2013 |
|
DSPBR Technology.com Reg Direct-G | 29.47 | May 24, 2013 | -0.13 | 33.22 | Mar 7, 2013 | 28.71 | Apr 26, 2013 |
|
DSPBR Technology.com Reg-D | 21.06 | May 24, 2013 | -0.09 | 23.76 | Mar 7, 2013 | 18.96 | Jul 24, 2012 |
|
DSPBR Technology.com Reg-G | 29.41 | May 24, 2013 | -0.13 | 33.19 | Mar 7, 2013 | 25.92 | Jul 24, 2012 |
|
DSPBR Top 100 Eqt Inst-D# | 13.13 | May 24, 2013 | 0.10 | 15.76 | Jan 3, 2013 | 12.45 | Apr 15, 2013 |
|
DSPBR Top 100 Eqt Inst-G# | 14.92 | May 24, 2013 | 0.12 | 15.76 | Jan 3, 2013 | 12.60 | Jun 1, 2012 |
|
DSPBR Top 100 Eqt Reg Direct-D | 19.42 | May 24, 2013 | 0.15 | 22.89 | Jan 3, 2013 | 18.41 | Apr 15, 2013 |
|
DSPBR Top 100 Eqt Reg Direct-G | 107.85 | May 24, 2013 | 0.84 | 113.88 | Jan 3, 2013 | 100.09 | Apr 9, 2013 |
|
DSPBR Top 100 Eqt Reg-D | 19.37 | May 24, 2013 | 0.15 | 22.89 | Jan 3, 2013 | 18.36 | Jun 1, 2012 |
|
DSPBR Top 100 Eqt Reg-G | 107.63 | May 24, 2013 | 0.83 | 113.88 | Jan 3, 2013 | 91.34 | Jun 1, 2012 |
|
DSPBR Treasury Bill Direct-D | 11.56 | May 24, 2013 | 0.01 | 11.60 | Mar 28, 2013 | 11.39 | Jan 2, 2013 |
|
DSPBR Treasury Bill Direct-DM | 10.33 | May 24, 2013 | 0.00 | 10.33 | Mar 28, 2013 | 10.26 | Jan 2, 2013 |
|
DSPBR Treasury Bill Direct-G | 23.94 | May 24, 2013 | 0.01 | 23.94 | May 24, 2013 | 23.20 | Jan 2, 2013 |
|
DSPBR Treasury Bill-DH | 11.55 | May 24, 2013 | 0.01 | 11.59 | Mar 28, 2013 | 11.32 | Jun 29, 2012 |
|
DSPBR Treasury Bill-DM | 10.32 | May 24, 2013 | 0.00 | 10.32 | Mar 28, 2013 | 10.21 | May 29, 2012 |
|
DSPBR Treasury Bill-G | 23.91 | May 24, 2013 | 0.01 | 23.91 | May 24, 2013 | 22.19 | May 25, 2012 |
|
DSPBR US Flexible Equity Direct-D | 12.04 | May 24, 2013 | -0.05 | 12.26 | May 22, 2013 | 10.53 | Jan 22, 2013 |
|
DSPBR US Flexible Equity Direct-G | 12.04 | May 24, 2013 | -0.05 | 12.26 | May 22, 2013 | 10.53 | Jan 22, 2013 |
|
DSPBR US Flexible Equity-D | 12.01 | May 24, 2013 | -0.05 | 12.23 | May 22, 2013 | 9.77 | Nov 16, 2012 |
|
DSPBR US Flexible Equity-G | 12.01 | May 24, 2013 | -0.05 | 12.23 | May 22, 2013 | 9.77 | Nov 16, 2012 |
|
DSPBR World Agriculture Direct-D | 12.55 | May 24, 2013 | -0.03 | 12.78 | Jan 28, 2013 | 11.82 | Apr 18, 2013 |
|
DSPBR World Agriculture Direct-G | 12.55 | May 24, 2013 | -0.03 | 12.78 | Jan 28, 2013 | 11.82 | Apr 18, 2013 |
|
DSPBR World Agriculture-D | 12.54 | May 24, 2013 | -0.03 | 12.77 | Jan 28, 2013 | 10.67 | Jun 4, 2012 |
|
DSPBR World Agriculture-G | 12.54 | May 24, 2013 | -0.03 | 12.77 | Jan 28, 2013 | 10.67 | Jun 4, 2012 |
|
DSPBR World Energy Reg Direct-D | 12.27 | May 24, 2013 | -0.06 | 12.52 | May 22, 2013 | 11.10 | Apr 18, 2013 |
|
DSPBR World Energy Reg Direct-G | 12.27 | May 24, 2013 | -0.06 | 12.52 | May 22, 2013 | 11.10 | Apr 18, 2013 |
|
DSPBR World Energy Reg-D | 12.26 | May 24, 2013 | -0.06 | 12.51 | May 22, 2013 | 10.58 | Jun 4, 2012 |
|
DSPBR World Energy Reg-G | 12.26 | May 24, 2013 | -0.06 | 12.51 | May 22, 2013 | 10.58 | Jun 4, 2012 |
|
DSPBR World Gold Reg Direct-D | 9.45 | May 24, 2013 | -0.05 | 14.93 | Jan 3, 2013 | 9.13 | May 21, 2013 |
|
DSPBR World Gold Reg Direct-G | 11.53 | May 24, 2013 | -0.07 | 18.23 | Jan 3, 2013 | 11.15 | May 21, 2013 |
|
DSPBR World Gold Reg-D | 9.43 | May 24, 2013 | -0.05 | 16.47 | Sep 14, 2012 | 9.12 | May 21, 2013 |
|
DSPBR World Gold Reg-G | 11.52 | May 24, 2013 | -0.07 | 20.11 | Sep 14, 2012 | 11.14 | May 21, 2013 |
|
DSPBR World Mining Reg Direct-D | 8.30 | May 24, 2013 | -0.05 | 10.77 | Jan 4, 2013 | 7.80 | Apr 18, 2013 |
|
DSPBR World Mining Reg Direct-G | 8.30 | May 24, 2013 | -0.05 | 10.77 | Jan 4, 2013 | 7.80 | Apr 18, 2013 |
|
DSPBR World Mining Reg-D | 8.29 | May 24, 2013 | -0.05 | 10.95 | Jan 2, 2013 | 7.79 | Apr 18, 2013 |
|
DSPBR World Mining Reg-G | 8.29 | May 24, 2013 | -0.05 | 10.95 | Jan 2, 2013 | 7.79 | Apr 18, 2013 |
# Plans Suspended for Sales