Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
25 Mar 2026 00:03 Sensex 75,273.45 1,205.00 (1.63%) || Nifty 23,306.45 394.05 (1.72%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
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

Powered by Capital Market - Live News
Other Stories
Kotak Mahindra Mutual Fund ann...
 (26-Mar  11:13)
Mirae Asset Mutual Fund announ...
 (26-Mar  11:04)
Quantum Mutual Fund announces ...
 (26-Mar  10:50)
Mirae Asset Mutual Fund announ...
 (26-Mar  10:39)
Nippon India Mutual Fund annou...
 (26-Mar  10:15)
ITI MF announces Income Distri...
 (26-Mar  10:01)
Baroda BNP Paribas Mutual Fund...
 (25-Mar  11:11)
Canara Robeco MF announces Mon...
 (25-Mar  11:04)
AXIS Nifty AAA Bond Plus SDL A...
 (25-Mar  10:48)
DSP MF announces Income Distri...
 (25-Mar  10:36)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.