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17 May, 2024 17:28 IST

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Dividend History of schemes of DSP Mutual Fund

No.	Scheme Name	Date	Div*

1	DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option	14-Nov-19	5.550225

2	DSP Strategic Bond Fund - Regular Plan - IDCW Option	14-Nov-19	59.538935

3	DSP Strategic Bond Fund - Regular Plan - Daily IDCW	31-Oct-19	0.513418

4	DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option	18-Sep-19	1.334248

5	DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option	11-Sep-19	16.752544

6	DSP Strategic Bond Fund - Regular Plan - Daily IDCW	18-Jul-19	0.060161

7	DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option	17-Jul-19	2.087597

8	DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option	10-Jul-19	14.542837

9	DSP Strategic Bond Fund - Regular Plan - Daily IDCW	10-Jul-19	3.030338

10	DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option	28-Jun-19	1.210645

11	DSP Strategic Bond Fund - Regular Plan - Daily IDCW	06-Sep-17	1.006998

12	DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option	06-Sep-17	1.003740

13	DSP Strategic Bond Fund - Regular Plan - Daily IDCW	31-Aug-17	1.257262

14	DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option	28-Aug-17	1.863949

15	DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option	02-Aug-17	2.499672

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* Dividend in Rs. per unit .

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