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

02-Mar-26 10:55 Hrs IST

DSP Mutual Fund has announced 05 March 2026 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 Flexi Cap Fund - Regular Plan ' IDCW: 5.100000

DSP Flexi Cap Fund - Direct Plan ' IDCW: 7.500000

DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 3.400000

DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.800000

DSP Value Fund - Regular Plan - IDCW: 1.400000

DSP Value Fund - Direct Plan - IDCW: 1.600000

76,963.29 -1,955.61 ( -2.48%)

47,518.20 -457.55 (-0.95%)

6,761.35 -90.36 (-1.32%)

55,600.46 322.40 (0.58%)

10,286.75 -127.19 (-1.22%)

91.74 -0.39 (-0.42%)

106.47 -0.59 (-0.55%)

122.42 -0.61 (-0.50%)

0.58 0.00 (-0.46%)