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17 May, 2024 13:15 IST
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Dividend History of schemes of DSP Mutual Fund
No. Scheme Name Date Div*
16 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 06-Jul-09 2.452644
17 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 05-Jun-09 3.065805
18 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 06-Apr-09 3.503778
19 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 05-Mar-09 3.810358
20 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 05-Feb-09 4.605716
21 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 05-Jan-09 5.255666
22 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 05-Dec-08 5.010402
23 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 05-Nov-08 4.248330
24 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 06-Oct-08 16.248768
25 DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option 28-Oct-09 0.709473
26 DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option 21-Oct-09 0.703426
27 DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option 14-Oct-09 0.696433
28 DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option 07-Oct-09 0.709045
29 DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option 30-Sep-09 0.735425
30 DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option 23-Sep-09 0.680834
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* Dividend in Rs. per unit .
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