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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
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 24.2818
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.79%
1 Year Ago : 7.27%

Dividend DatePercentage(%)
03/08/20250.15
31/07/20250.01
28/07/20250.14
23/07/20250.00
23/07/20250.21
22/07/20250.00
21/07/20250.02
20/07/20250.07
17/07/20250.06
27/06/20251.60
05/06/20250.06
04/06/20250.00
04/06/20250.00
28/05/20250.02
28/05/20250.14
28/05/20251.04
27/05/20250.04
25/05/20250.03
22/05/20250.02

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