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22 November, 2024 09:57 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*
1 DSP Liquidity Fund - Direct Plan - Daily IDCW 18-Jan-15 0.165339
2 DSP Liquidity Fund - Direct Plan - Daily IDCW 30-Jan-13 0.186579
3 DSP Liquidity Fund - Direct Plan - Daily IDCW 31-Jan-13 0.184263
4 DSP Liquidity Fund - Direct Plan - Daily IDCW 17-Jan-13 0.186353
5 DSP Liquidity Fund - Direct Plan - Daily IDCW 31-Oct-13 0.245138
6 DSP Liquidity Fund - Direct Plan - Daily IDCW 10-Oct-13 0.225314
7 DSP Liquidity Fund - Direct Plan - Daily IDCW 13-Aug-13 0.256105
8 DSP Liquidity Fund - Direct Plan - Daily IDCW 07-Nov-13 0.194635
9 DSP Liquidity Fund - Direct Plan - Daily IDCW 03-Sep-13 0.237492
10 DSP Liquidity Fund - Direct Plan - Daily IDCW 11-Nov-13 0.192893
11 DSP Liquidity Fund - Direct Plan - Daily IDCW 08-Oct-13 0.205824
12 DSP Liquidity Fund - Direct Plan - Daily IDCW 09-Sep-13 0.223458
13 DSP Liquidity Fund - Direct Plan - Daily IDCW 06-Oct-13 0.203733
14 DSP Liquidity Fund - Direct Plan - Daily IDCW 16-Oct-13 0.224035
15 DSP Liquidity Fund - Direct Plan - Daily IDCW 17-Oct-13 0.202490
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* Dividend in Rs. per unit .
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