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Mutual Fund

Mutual Fund News


As on : 28-Jan-2025
Mutual Funds - Reports
28-Jan-2025     13:26

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

DSP Mutual Fund has announced 30 January 2025 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 Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000

DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000

DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000

DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.

DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.

Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.

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