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24 November, 2024 15:33 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 Strategic Bond Fund - Direct Plan - IDCW 28-May-13 23.769889
2 DSP Strategic Bond Fund - Direct Plan - IDCW 28-Mar-13 15.536187
3 DSP Strategic Bond Fund - Direct Plan - IDCW 21-Aug-13 15.536187
4 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 28-May-13 19.208497
5 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 21-Aug-13 5.373121
6 DSP Strategic Bond Fund - Direct Plan - Daily IDCW 21-Aug-13 0.294318
7 DSP Strategic Bond Fund - Direct Plan - Daily IDCW 04-Apr-18 5.017306
8 DSP Strategic Bond Fund - Direct Plan - IDCW 28-Mar-14 16.924528
9 DSP Strategic Bond Fund - Direct Plan - IDCW 27-Jun-14 31.186207
10 DSP Strategic Bond Fund - Direct Plan - IDCW 27-Dec-13 11.107423
11 DSP Strategic Bond Fund - Direct Plan - IDCW 26-Sep-14 15.602883
12 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 26-Sep-14 5.078512
13 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Feb-13 2.803414
14 DSP Strategic Bond Fund - Direct Plan - Daily IDCW 06-Feb-13 0.687882
15 DSP Strategic Bond Fund - Direct Plan - Daily IDCW 07-Feb-13 1.259480
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* Dividend in Rs. per unit .
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