JKB Financial Services Ltd.

As on : 25-Feb-2026

Mutual Funds - Reports
25-Feb-2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000

DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000

DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.800000

DSP Healthcare Fund ' Regular Plan ' IDCW Option: 1.900000

DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.100000

DSP Quant Fund ' Regular Plan ' IDCW Option: 1.500000

DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500000

DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600000

DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600000

DSP Large & Mid Cap Fund ' Regular Plan ' IDCW Option: 3.200000

DSP Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 9.300000

DSP Multicap Fund ' Regular Plan ' IDCW Option: 0.800000

DSP Multicap Fund ' Direct Plan ' IDCW Option: 1.000000

DSP Income Plus Arbitrage Omni FoF ' Regular Plan ' IDCW Option: 0.900000

DSP Income Plus Arbitrage Omni FoF ' Direct Plan ' IDCW Option: 0.900000

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