DSP Mutual Fund has Announces Dividend under its schemes

DSP Mutual Fund has announced 27 September 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, 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 Government Securities Fund - Regular Plan - Dividend:

Individuals & HUF: 0.738690

Others: 0.684031

DSP Government Securities Fund - Direct Plan - Dividend:

Individuals & HUF: 0.766855

Others: 0.710112

DSP Savings Fund - Regular Plan - Dividend:

Individuals & HUF: 0.333797

Others: 0.309098

DSP Savings Fund - Direct Plan - Dividend:

Individuals & HUF: 0.344890

Others: 0.319370

DSP Ultra Short Fund - Regular Plan - Dividend:

Individuals & HUF: 13.877796

Others: 12.850913

DSP Ultra Short Fund - Direct Plan - Dividend:

Individuals & HUF: 15.273203

Others: 14.143068

DSP Regular Savings Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend:

Individuals & HUF: 0.166470 each.

Others: 0.154152 each.

DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend:

Individuals & HUF: 0.209830

Others: 0.194304

DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend:

Individuals & HUF: 0.217105

Others: 0.201040

DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend:

Individuals & HUF: 0.252113

Others: 0.233458

DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend:

Individuals & HUF: 0.254922

Others: 0.236059

DSP Low Duration Fund - Regular Plan - Quarterly Dividend:

Individuals & HUF: 0.319751

Others: 0.296091

DSP Low Duration Fund - Direct Plan - Quarterly Dividend:

Individuals & HUF: 0.331780

Others: 0.307230

DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend:

Individuals & HUF: 0.239507

Others: 0.221785

DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend:

Individuals & HUF: 0.243973

Others: 0.225920

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