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Record date for IDCW is 06 February 2025

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

04-Feb-2025, 09:21
DSP Mutual Fund has announced 06 February 2025 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: 2.4000

Direct Plan ' IDCW: 4.4000

DSP Global Clean Energy Fund of Fund:

Regular Plan ' IDCW: 0.6000

Direct Plan ' IDCW: 0.7000

DSP Focus Fund:

Regular Plan ' IDCW: 1.8000

Direct Plan ' IDCW: 3.4000