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Mutual Fund

Mutual Fund News


As on : 18-Feb-2025
Mutual Funds - Reports
18-Feb-2025     09:38

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

DSP Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

DSP Mid Cap Fund ' Regular Plan ' IDCW Option: 2.300

DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.400

DSP Global Allocation Fund of Fund ' Regular Plan ' IDCW Option: 0.9000

DSP Global Allocation Fund of Fund ' Direct Plan ' IDCW Option: 1.0000

DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000

DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.9000

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