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Mutual Fund

Mutual Fund News


As on : 05-Mar-2025
Mutual Funds - Reports
05-Mar-2025     14:09

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

DSP Mutual Fund has announced 06 March 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 Flexi Cap Fund - Regular Plan ' IDCW: 4.80

DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90

DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20

DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60

DSP Value Fund - Regular Plan - IDCW: 1.30

DSP Value Fund - Direct Plan - IDCW: 1.50

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