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DSP Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be: DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000 DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000 DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.800000 DSP Healthcare Fund ' Regular Plan ' IDCW Option: 1.900000 DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.100000 DSP Quant Fund ' Regular Plan ' IDCW Option: 1.500000 DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500000 DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600000 DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600000 DSP Large & Mid Cap Fund ' Regular Plan ' IDCW Option: 3.200000 DSP Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 9.300000 DSP Multicap Fund ' Regular Plan ' IDCW Option: 0.800000 DSP Multicap Fund ' Direct Plan ' IDCW Option: 1.000000 DSP Income Plus Arbitrage Omni FoF ' Regular Plan ' IDCW Option: 0.900000 DSP Income Plus Arbitrage Omni FoF ' Direct Plan ' IDCW Option: 0.900000 Powered by Capital Market - Live News
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