BSE
Your Result on : MF Detailed News
Back
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
03-Feb-26   11:12 Hrs IST

DSP Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

DSP India T.I.G.E.R Fund:

Regular Plan ' IDCW: 4.300000

Direct Plan ' IDCW: 2.300000

DSP Global Clean Energy Fund of Fund:

Direct Plan ' IDCW: 1.00000

DSP Focused Fund:

Regular Plan ' IDCW: 1.800000

Direct Plan ' IDCW: 3.500000

Powered by Capital Market - Live News

Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)