DSP Mutual Fund has announced 26 February 2026 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 Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.220000
DSP Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.220000
DSP Multi Asset Allocation Fund – Regular Plan – IDCW Option: 0.800000
DSP Healthcare Fund – Regular Plan – IDCW Option: 1.900000
DSP Healthcare Fund – Direct Plan – IDCW Option: 2.100000
DSP Quant Fund – Regular Plan – IDCW Option: 1.500000
DSP Quant Fund – Direct Plan – IDCW Option: 1.500000
DSP Arbitrage Fund – Regular Plan – IDCW Option: 0.600000
DSP Arbitrage Fund – Direct Plan – IDCW Option: 0.600000
DSP Large & Mid Cap Fund – Regular Plan – IDCW Option: 3.200000
DSP Large & Mid Cap Fund – Direct Plan – IDCW Option: 9.300000
DSP Multicap Fund – Regular Plan – IDCW Option: 0.800000
DSP Multicap Fund – Direct Plan – IDCW Option: 1.000000
DSP Income Plus Arbitrage Omni FoF – Regular Plan – IDCW Option: 0.900000
DSP Income Plus Arbitrage Omni FoF – Direct Plan – IDCW Option: 0.900000