DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

23 Mar 2022 , 10:34 AM

DSP Mutual Fund has announced 28 March 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 and DSP Strategic Bond Fund, which has a face value of Rs 1000 per unit) will be:

DSP Equity Savings Fund – Regular Plan – IDCW & Direct Plan – IDCW: 0.77 each.

DSP Equity Savings Fund – Regular Plan – Quarterly IDCW & Direct Plan – Quarterly IDCW: 0.19 each.

DSP Equity & Bond Fund – Regular Plan – IDCW & Direct Plan – IDCW: 0.20 each.

DSP Regular Savings Fund – Regular Plan – Quarterly IDCW & Direct Plan – Quarterly IDCW: 0.234330 each.

DSP Government Securities Fund – Regular Plan – IDCW: 0.0501

DSP Government Securities Fund – Direct Plan – IDCW: 0.0820

DSP Savings Fund – Regular Plan – IDCW: 0.1941

DSP Savings Fund – Direct Plan – IDCW: 0.2085

DSP Short Term Fund – Regular Plan – IDCW: 0.4356

DSP Short Term Fund – Direct Plan – IDCW: 0.5086

DSP Bond Fund – Regular Plan – IDCW: 0.4531

DSP Bond Fund – Direct Plan – IDCW: 0.4997

DSP Ultra Short Fund – Regular Plan – IDCW: 8.4661

DSP Ultra Short Fund – Direct Plan – IDCW: 10.2771

DSP Credit Risk Fund – Regular Plan – IDCW: 0.2744

DSP Credit Risk Fund – Regular Plan – Quarterly IDCW: 0.0508

DSP Credit Risk Fund – Direct Plan – IDCW: 0.3742

DSP Credit Risk Fund – Direct Plan – Quarterly IDCW: 0.07290

DSP Banking & PSU Debt Fund – Regular Plan – IDCW: 0.4566

DSP Banking & PSU Debt Fund – Regular Plan – Quarterly IDCW: 0.0796

DSP Banking & PSU Debt Fund – Direct Plan – IDCW: 0.4836

DSP Banking & PSU Debt Fund – Direct Plan – Quarterly IDCW: 0.0862

DSP 10Y – G-Sec Fund – Regular Plan – IDCW: 0.0829

DSP 10Y – G-Sec Fund – Direct Plan – IDCW: 0.1062

DSP Low Duration Fund – Regular Plan – Quarterly IDCW: 0.0917

DSP Low Duration Fund – Direct Plan – Quarterly IDCW: 0.0987

DSP Strategic Bond Fund – Regular Plan – IDCW: 48.8624

DSP Corporate Bond Fund – Regular Plan – IDCW: 0.3841

DSP Corporate Bond Fund – Regular Plan – Quarterly IDCW: 0.0777

DSP Corporate Bond Fund – Direct Plan – IDCW: 0.4130

DSP Corporate Bond Fund – Direct Plan – Quarterly IDCW: 0.0885

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