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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

03-Feb-26 11:12 Hrs IST

DSP Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

DSP India T.I.G.E.R Fund:

Regular Plan ' IDCW: 4.300000

Direct Plan ' IDCW: 2.300000

DSP Global Clean Energy Fund of Fund:

Direct Plan ' IDCW: 1.00000

DSP Focused Fund:

Regular Plan ' IDCW: 1.800000

Direct Plan ' IDCW: 3.500000

83,580.40 266.47 ( 0.32%)

48,934.28 -588.03 (-1.19%)

6,820.12 -83.60 (-1.21%)

54,176.23 358.19 (0.67%)

10,300.09 -102.25 (-0.98%)

90.39 0.07 (0.07%)

106.79 0.14 (0.13%)

123.73 0.13 (0.10%)

0.58 0.00 (-0.49%)