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Record date for IDCW is 27 February 2025

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

24-Feb-2025, 11:01
DSP Mutual Fund has announced 27 February 2025 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: 8.800

DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.600

DSP Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.600

DSP Healthcare Fund ' Regular Plan ' IDCW Option: 2.100

DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.300

DSP Quant Fund ' Regular Plan ' IDCW Option: 1.400

DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500

DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600

DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600