DSP Banking & PSU Debt Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/08/2026)
|
25.3403
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
2.49%
|
| 1 Year Ago :
|
4.73%
|
| Dividend Date | Percentage(%) |
| 13/08/2026 | 0.04 |
| 12/08/2026 | 0.05 |
| 12/08/2026 | 0.22 |
| 09/08/2026 | 0.12 |
| 06/08/2026 | 0.05 |
| 05/08/2026 | 0.06 |
| 05/08/2026 | 0.17 |
| 04/08/2026 | 0.07 |
| 28/07/2026 | 0.34 |
| 05/07/2026 | 0.04 |
| 01/07/2026 | 0.17 |
| 01/07/2026 | 0.53 |
| 30/06/2026 | 0.01 |
| 29/06/2026 | 0.17 |
| 28/06/2026 | 0.17 |
| 25/06/2026 | 1.72 |
| 25/06/2026 | 2.18 |
| 24/06/2026 | 0.23 |
| 24/06/2026 | 0.52 |
|
|