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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