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DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

11-Feb-26 12:45 Hrs IST

DSP Mutual Fund has announced 12 February 2026 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

DSP ELSS Tax Saver Fund - Regular Plan ' IDCW Option: 0.600000

DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.600000

DSP Small Cap Fund - Regular Plan ' IDCW Option: 4.500000

DSP Small Cap Fund - Direct Plan ' IDCW Option: 5.00000

DSP World Mining Overseas Equity Omni FoF - Direct Plan ' IDCW Option: 1.600000

82,626.76 -1,048.16 ( -1.25%)

49,514.94 41.95 (0.08%)

6,856.39 2.63 (0.04%)

57,040.53 -599.31 (-1.04%)

10,448.94 46.50 (0.45%)

90.59 -0.07 (-0.07%)

107.56 -0.26 (-0.24%)

123.48 -0.32 (-0.26%)

0.59 0.00 (0.20%)