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24 April, 2024 18:10 IST
Myiris.com - - DSP Mutual Fund - Dividend History
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Dividend History of schemes of DSP Mutual Fund
No. Scheme Name Date Div*
1 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 07-Oct-13 0.014780
2 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 05-Nov-13 0.001725
3 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 30-Oct-13 0.008063
4 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 26-Jun-14 0.001680
5 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 02-Jul-14 0.001923
6 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 19-Nov-14 0.003350
7 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 13-Oct-14 0.007221
8 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 29-Oct-14 0.006751
9 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 04-Dec-14 0.001470
10 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 11-Dec-14 0.004855
11 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 23-Feb-15 0.006232
12 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 16-Dec-15 0.000867
13 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 06-Jan-16 0.003236
14 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 07-Jun-17 0.018580
15 DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW 31-Oct-13 0.001003
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* Dividend in Rs. per unit .
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