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

DSP Mutual Fund has announced 28 December 2022 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for DSP Ultra Short Fund, which has a face value of Rs 1000 per unit) will be:

DSP Equity Savings Fund - Regular Plan - Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.19 each.

DSP Regular Savings Fund - Regular Plan - Quarterly IDCW & Direct Plan - Quarterly IDCW: 0.225969 each.

DSP Ultra Short Fund - Regular Plan - IDCW: 14.122100

DSP Ultra Short Fund - Direct Plan - IDCW: 16.019500

DSP Credit Risk Fund - Regular Plan - Quarterly IDCW: 0.162800

DSP Credit Risk Fund - Direct Plan - Quarterly IDCW: 0.182300

DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW: 0.141600

DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW: 0.148000

DSP 10 Y G-Sec Fund - Direct Plan - Quarterly IDCW: 0.020800

DSP Low Duration Fund - Regular Plan - Quarterly IDCW: 0.144100

DSP Low Duration Fund - Direct Plan - Quarterly IDCW: 0.151800

DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW: 0.144600

DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW: 0.116900

DSP Equity & Bond Fund - Regular Plan - IDCW & Direct Plan - IDCW: 0.20 each.

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