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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

25-Jul-26 11:18 Hrs IST

DSP Mutual Fund has announced 28 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000

DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000

77,568.53 802.61 ( 1.05%)

52,776.51 545.43 (1.04%)

7,451.65 17.47 (0.23%)

61,006.88 -1,358.04 (-2.18%)

10,879.18 97.43 (0.90%)

95.97 -0.70 (-0.72%)

109.29 -0.89 (-0.81%)

127.84 -1.20 (-0.93%)

0.59 0.00 (-0.81%)