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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

12-Aug-26 12:33 Hrs IST

DSP Mutual Fund has announced 13 August 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 ELSS Tax Saver Fund – Regular Plan – IDCW Option: 0.560000

DSP ELSS Tax Saver Fund – Direct Plan – IDCW Option: 0.560000

77,656.09 286.98 ( 0.37%)

53,439.07 141.06 (0.26%)

7,673.94 -21.43 (-0.28%)

65,802.43 274.34 (0.42%)

10,857.89 41.33 (0.38%)

95.63 -0.04 (-0.04%)

111.66 -0.10 (-0.09%)

130.46 0.10 (0.08%)

0.60 0.00 (-0.21%)