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24 November, 2024 21:04 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*
31 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 26-Sep-14 5.078512
32 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Aug-14 2.617339
33 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Nov-14 20.014829
34 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Dec-14 15.411109
35 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Jan-15 3.446112
36 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-May-15 0.725010
37 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Feb-15 18.695571
38 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 06-Apr-15 4.277181
39 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Aug-15 3.489623
40 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 06-Jul-15 1.904902
41 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 05-Nov-15 0.433937
42 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 28-Jan-16 0.748700
43 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 28-Jun-16 6.140625
44 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 27-May-16 2.275785
45 DSP Strategic Bond Fund - Direct Plan - Monthly IDCW 26-Aug-16 8.630417
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* Dividend in Rs. per unit .
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