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

24-Mar-23 11:36 Hrs IST

DSP Mutual Fund has announced 28 March 2023 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

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

DSP Equity Savings Fund - Regular Plan - IDCW & Direct Plan - IDCW: 0.70 each.

DSP Equity Savings Fund - Regular Plan - Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.19 each.

24,924.70 916.70 (3.82%)

82,429.90 2,975.43 ( 3.74%)

55,382.85 1,787.60 ( 3.34%)

38,282.55 2,402.45 ( 6.70%)

41,266.30 -123.15 (-0.30%)

5,680.75 -4.19 (-0.07%)

37,650.80 147.47 (0.39%)

8,604.98 50.18 (0.59%)

85.39 0.69 (0.81%)

96.28 0.21 (0.22%)

113.48 0.52 (0.46%)

0.59 0.00 (-0.21%)