| DSP Mutual Fund has announced 28 March 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for DSP Ultra Short Fund & DSP Strategic Bond Fund, which has a face value of Rs 1000 per unit) will be:
DSP Equity & Bond Fund - Regular Plan – Dividend & Direct Plan – Dividend: 0.210 each.
DSP Arbitrage Fund - Regular Plan – Monthly Dividend & Direct Plan – Monthly Dividend: 0.039843 each.
DSP Arbitrage Fund - Regular Plan – Dividend: 0.36
DSP Arbitrage Fund - Direct Plan – Dividend: 0.41
DSP Equity Savings Fund - Regular Plan – Dividend & Direct Plan – Dividend: 0.500739 each.
DSP Equity Savings Fund - Regular Plan – Monthly Dividend & Direct Plan – Monthly Dividend: 0.054341 each.
DSP Equity Savings Fund - Regular Plan – Quarterly Dividend Payout & Direct Plan – Quarterly Dividend Payout: 0.164012 each.
DSP Government Securities Fund – Regular Plan – Dividend:
Individuals & HUF: 0.525691
Others: 0.486793
DSP Government Securities Fund – Direct Plan – Dividend:
Individuals & HUF: 0.565093
Others: 0.523279
DSP Savings Fund – Regular Plan – Dividend:
Individuals & HUF: 0.323641
Others: 0.299693
DSP Savings Fund – Direct Plan – Dividend:
Individuals & HUF: 0.334662
Others: 0.309898
DSP Regular Savings Fund – Regular Plan – Quarterly Dividend & Direct Plan – Quarterly Dividend:
Individuals & HUF: 0.172272 each.
Others: 0.159525 each.
DSP Short Term Fund – Regular Plan – Dividend:
Individuals & HUF: 0.501416
Others: 0.464314
DSP Short Term Fund – Direct Plan – Dividend:
Individuals & HUF: 0.562644
Others: 0.521011
DSP Bond Fund – Regular Plan – Dividend:
Individuals & HUF: 0.282726
Others: 0.261806
DSP Bond Fund – Direct Plan – Dividend:
Individuals & HUF: 0.318094
Others: 0.294557
DSP Ultra Short Fund – Regular Plan – Dividend:
Individuals & HUF: 12.751788
Others: 11.808224
DSP Ultra Short Fund – Direct Plan – Dividend:
Individuals & HUF: 14.127387
Others: 13.082036
DSP Banking & PSU Debt Fund – Regular Plan – Dividend:
Individuals & HUF: 0.549678
Others: 0.509004
DSP Banking & PSU Debt Fund - Direct Plan – Dividend:
Individuals & HUF: 0.573664
Others: 0.531216
DSP Banking & PSU Debt Fund – Regular Plan – Quarterly Dividend:
Individuals & HUF: 0.185267
Others: 0.171558
DSP Banking & PSU Debt Fund - Direct Plan – Quarterly Dividend:
Individuals & HUF: 0.192398
Others: 0.178162
DSP 10Y G-Sec Fund – Regular Plan – Dividend:
Individuals & HUF: 0.556593
Others: 0.515408
DSP 10Y G-Sec Fund – Direct Plan – Dividend:
Individuals & HUF: 0.576978
Others: 0.534285
DSP 10Y G-Sec Fund – Regular Plan – Quarterly Dividend:
Individuals & HUF: 0.043940
Others: 0.040688
DSP 10Y G-Sec Fund – Direct Plan – Quarterly Dividend:
Individuals & HUF: 0.047757
Others: 0.044224
DSP Low Duration Fund – Regular Plan – Quarterly Dividend:
Individuals & HUF: 0.140751
Others: 0.130336
DSP Low Duration Fund - Direct Plan – Quarterly Dividend:
Individuals & HUF: 0.146081
Others: 0.135272
DSP Strategic Bond Fund – Regular Plan – Dividend:
Individuals & HUF: 59.538935
Others: 55.133370
DSP Corporate Bond Fund – Regular Plan – Quarterly Dividend:
Individuals & HUF: 0.214152
Others: 0.198306
DSP Corporate Bond Fund - Direct Plan – Quarterly Dividend:
Individuals & HUF: 0.218330
Others: 0.202174
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