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

Published on Feb 27, 2024 09:31

DSP Mutual Fund has announced 29 February 2024 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 Equity Opportunities Fund - Regular Plan - IDCW Option: 3.100

DSP Equity Opportunities Fund - Direct Plan - IDCW Option: 8.700

DSP World Agriculture Fund - Regular Plan - IDCW Option: 0.600

DSP Healthcare Fund - Regular Plan - IDCW Option: 2.000

DSP Healthcare Fund - Direct Plan - IDCW Option: 2.200