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

27-Jan-26 10:34 Hrs IST

DSP Mutual Fund has announced 28 January 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

DSP Nifty Private Bank Index Fund ' Regular Plan ' IDCW Option: 0.600000

DSP Nifty Private Bank Index Fund ' Direct Plan ' IDCW Option: 0.600000

DSP Nifty 50 Equal Weight Index Fund ' Regular Plan ' IDCW Option: 1.100000

DSP Nifty 50 Equal Weight Index Fund ' Direct Plan ' IDCW Option: 1.200000

DSP Nifty 50 Index Fund ' Regular Plan ' IDCW Option: 1.100000

DSP Nifty Next 50 Index Fund ' Regular Plan ' IDCW Option: 1.100000

DSP Nifty Next 50 Index Fund ' Direct Plan ' IDCW Option: 1.200000

DSP Nifty Midcap 150 Quality 50 Index Fund ' Regular Plan ' Option: 0.700000

81,857.48 319.78 ( 0.39%)

49,444.50 324.78 (0.66%)

6,973.05 36.44 (0.53%)

53,322.83 437.58 (0.83%)

10,159.04 15.60 (0.15%)

91.64 0.05 (0.06%)

108.40 1.13 (1.05%)

125.02 1.82 (1.48%)

0.59 0.01 (1.89%)