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

23 Sep 2022 , 10:29 AM

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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