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05 July, 2025 09:41 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 Strategic Bond Fund - Direct Plan - IDCW 28-May-13 23.769889
2 DSP Strategic Bond Fund - Direct Plan - IDCW 28-Mar-13 15.536187
3 DSP Strategic Bond Fund - Direct Plan - IDCW 21-Aug-13 15.536187
4 DSP Strategic Bond Fund - Direct Plan - IDCW 28-Mar-14 16.924528
5 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 28-May-13 19.208497
6 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 21-Aug-13 5.373121
7 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Mar-14 2.071693
8 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 07-Apr-14 4.755426
9 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Sep-14 9.664290
10 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Mar-15 4.556031
11 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 07-Sep-15 7.136267
12 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Oct-15 16.071119
13 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 28-Apr-16 8.888049
14 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 28-Mar-16 12.409957
15 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 28-Jun-19 1.599691
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* Dividend in Rs. per unit .
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