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DIVIDEND HISTORY


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You can view the dividend history of Mutual Fund. Search for the scheme to get more details.


DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(02/11/2026) 26.2168
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : -0.43%
1 Year Ago : 3.1%

Dividend DatePercentage(%)
28/09/20260.29
13/08/20260.04
12/08/20260.05
12/08/20260.23
09/08/20260.12
06/08/20260.05
05/08/20260.06
05/08/20260.19
04/08/20260.08
03/08/20260.01
02/08/20260.00
28/07/20260.37
05/07/20260.04
01/07/20260.17
01/07/20260.54
30/06/20260.01
29/06/20260.18
28/06/20260.18
25/06/20261.81

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