Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
24 Mar 2025 00:03 Sensex 77,984.38 1,078.87 (1.40%) || Nifty 23,658.35 307.95 (1.32%) 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
HSBC Mutual Fund announces Inc...
 (24-Mar  09:24)
Motilal Oswal Mutual Fund anno...
 (21-Mar  10:32)
360 ONE Mutual Fund announces ...
 (21-Mar  10:21)
LIC Mutual Fund announces Inco...
 (21-Mar  10:14)
Kotak MF unveils Rs 250 'Choti...
 (20-Mar  14:57)
Axis Mutual Fund announces mer...
 (20-Mar  09:58)
Kotak Equity Arbitrage Fund an...
 (20-Mar  09:57)
Edelweiss MF announces IDCW & ...
 (19-Mar  10:18)
HSBC Arbitrage Fund announces ...
 (19-Mar  09:57)
Invesco Mutual Fund announces ...
 (19-Mar  09:49)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2014 All rights reserved throughout the world