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

12-Mar-26 12:47 Hrs IST

DSP Mutual Fund has announced 12 March 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 Large Cap Fund :

Regular Plan ' IDCW: 2.000000

Direct Plan ' IDCW: 2.400000

DSP Banking & Financial Services Fund:

Regular Plan ' IDCW: 1.100000

Direct Plan ' IDCW: 1.100000

DSP US Specific Equity Omni FoF:

Regular Plan ' IDCW: 1.800000

Direct Plan ' IDCW: 3.500000

74,563.92 -1,470.50 ( -1.93%)

46,702.98 -735.30 (-1.55%)

6,694.68 -102.12 (-1.50%)

53,838.16 -614.80 (-1.13%)

10,249.42 -55.73 (-0.54%)

91.92 0.02 (0.02%)

106.58 -0.28 (-0.27%)

123.39 -0.12 (-0.10%)

0.58 0.00 (-0.46%)