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

23 Jun 2022 , 12:03 PM

DSP Mutual Fund has announced 28 June 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: 0.18 each.

DSP Regular Savings Fund – Regular Plan – Quarterly IDCW & Direct Plan – Quarterly IDCW: 0.222513 each.

DSP Ultra Short Fund – Regular Plan – IDCW: 5.83430

DSP Ultra Short Fund – Direct Plan – IDCW: 7.69530

DSP Credit Risk Fund – Regular Plan – Quarterly IDCW: 0.62870

DSP Credit Risk Fund – Direct Plan – Quarterly IDCW: 0.65290

DSP Low Duration Fund – Regular Plan – Quarterly IDCW: 0.03840

DSP Low Duration Fund – Direct Plan – Quarterly IDCW: 0.04590

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

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