21 Mar 2024 , 05:40 PM
DSP Mutual Fund has announced 28 September 2022 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for DSP Ultra Short Fund, which has a face value of Rs 1000 per unit) will be:
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.19 each.
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.226803 each.
DSP Ultra Short Fund - Regular Plan - IDCW: 11.111900
DSP Ultra Short Fund - Direct Plan - IDCW: 13.045000
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW: 0.118200
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW: 0.139900
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW: 0.098700
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW: 0.111800
DSP Low Duration Fund - Regular Plan - Quarterly IDCW: 0.116100
DSP Low Duration Fund - Direct Plan - Quarterly IDCW: 0.124100
DSP Equity & Bond Fund - Regular Plan - IDCW & Direct Plan - IDCW: 0.20 each.
DSP Government Securities Fund - Regular Plan - IDCW: 0.152700
DSP Government Securities Fund - Direct Plan - IDCW: 0.185200
DSP Savings Fund - Regular Plan - IDCW: 0.165200
DSP Savings Fund - Direct Plan - IDCW: 0.180400
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