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IDCW* History

  • Regular
  • Direct
  • Daily IDCW*
  • Weekly IDCW*
  • Monthly IDCW*
  • Quartely IDCW*
  • IDCW*
  • Daily IDCW*
  • Weekly IDCW*
  • Monthly IDCW*
  • Quartely IDCW*
  • IDCW*

Funds and benchmarks
Record date Individuals/HUF Others NAV (₹) Face Value (₹)

Investors may note that the difference in distribution per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of Dividend Distribution Tax which was applicable to distribution prior to April 01, 2020. Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

For complete list of IDCW*s, visit www.dspim.com

*Income Distribution cum Capital Withdrawal

Comparative Performance
Lumpsum & SIP
IDCW/Dividend History
Monthly & Quarterly
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*No. of unique investors who had invested with DSP at any time.
^Includes domestic AUM only, as on Dec 31, 2023
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