Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

DSP Banking & PSU Debt Fund

Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 25.3430
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : 0.94%
1 Year Ago : 4.31%

Dividend DatePercentage(%)
13/08/20260.04
12/08/20260.05
12/08/20260.22
09/08/20260.12
06/08/20260.05
05/08/20260.06
05/08/20260.17
04/08/20260.07
28/07/20260.34
05/07/20260.04
01/07/20260.17
01/07/20260.53
30/06/20260.01
29/06/20260.17
28/06/20260.17
25/06/20261.72
25/06/20262.18
24/06/20260.23
24/06/20260.52
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