DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Published on Feb 21, 2023 09:56

DSP Mutual Fund has announced 23 February 2023 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: 1.80

DSP Mid Cap Fund - Direct Plan - IDCW Option: 4.10

DSP Global Allocation Fund - Regular Plan - IDCW Option: 0.60

DSP Global Allocation Fund - Direct Plan - IDCW Option: 0.70

DSP Equity Savings Fund - Regular Plan & Direct Plan - IDCW Option: 0.80 each.

DSP Arbitrage Fund - Regular Plan & Direct Plan - IDCW Option: 0.60 each.