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05 July, 2025 12:13 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*
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 - Monthly IDCW Option 05-Mar-10 2.610314
26 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 05-Sep-14 9.295539
27 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 05-Jan-16 4.328245
28 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 28-Mar-16 11.809033
29 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 28-Jun-19 1.210645
30 DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option 05-May-14 10.895227
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* Dividend in Rs. per unit .
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