| DSP Mutual Fund has announced 28 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.220000
DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.220000
DSP Nifty Private Bank Index Fund – Regular Plan – IDCW Option: 0.600000
DSP Nifty Private Bank Index Fund – Direct Plan – IDCW Option: 0.600000
DSP Nifty 50 Equal Weight Index Fund – Regular Plan – IDCW Option: 1.100000
DSP Nifty 50 Equal Weight Index Fund – Direct Plan – IDCW Option: 1.200000
DSP Nifty 50 Index Fund – Regular Plan – IDCW Option: 1.100000
DSP Nifty Next 50 Index Fund – Regular Plan – IDCW Option: 1.100000
DSP Nifty Next 50 Index Fund – Direct Plan – IDCW Option: 1.200000
DSP Nifty Midcap 150 Quality 50 Index Fund – Regular Plan – Option: 0.700000 |