DSP Mutual Fund has announced change in exit load structure under the following schemes, with effect from 01 April 2019. Accordingly, the revised exit load will be: DSP World Gold Fund, DSP World Energy Fund, DSO World Mining Fund, DSP World Agriculture Fund, DSP US Flexible Equity Fund, DSP Global Allocation Fund and DSP Natural Resources and New Energy Fund: NilPowered by Capital Market - Live News

DSP Mutual Fund has announced 28 March 2019 as the record date for declaration of dividend in the following schemes. The proposed dividend on the face value of Rs 10 per unit (except for DSP Ultra Short Fund & DSP Strategic Bond Fund, which has a face value of Rs 1000 per unit) will be:DSP Equity & Bond Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.210 each. DSP Arbitrage Fund - Regular Plan - Monthly Dividend & Direct Plan - Monthly Dividend: 0.039843 each.DSP Arbitrage Fund - Regular Plan - Dividend: 0.36DSP Arbitrage Fund - Direct Plan - Dividend: 0.41DSP Equity Savings Fund - Regular Plan - Dividend & Direct Plan - Dividend: 0.500739 each.DSP Equity Savings Fund - Regular Plan - Monthly Dividend & Direct Plan - Monthly Dividend: 0.054341 each.DSP Equity Savings Fund - Regular Plan - Quarterly Dividend Payout & Direct Plan - Quarterly Dividend Payout: 0.164012 each. DSP Government Securities Fund - Regular Plan - Dividend: Individuals & HUF: 0.525691Others: 0.486793DSP Government Securities Fund - Direct Plan - Dividend: Individuals & HUF: 0.565093Others: 0.523279DSP Savings Fund - Regular Plan - Dividend: Individuals & HUF: 0.323641Others: 0.299693DSP Savings Fund - Direct Plan - Dividend: Individuals & HUF: 0.334662Others: 0.309898DSP Regular Savings Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend: Individuals & HUF: 0.172272 each. Others: 0.159525 each. DSP Short Term Fund - Regular Plan - Dividend: Individuals & HUF: 0.501416Others: 0.464314DSP Short Term Fund - Direct Plan - Dividend: Individuals & HUF: 0.562644Others: 0.521011DSP Bond Fund - Regular Plan - Dividend: Individuals & HUF: 0.282726Others: 0.261806DSP Bond Fund - Direct Plan - Dividend: Individuals & HUF: 0.318094Others: 0.294557DSP Ultra Short Fund - Regular Plan - Dividend: Individuals & HUF: 12.751788Others: 11.808224DSP Ultra Short Fund - Direct Plan - Dividend: Individuals & HUF: 14.127387Others: 13.082036DSP Banking & PSU Debt Fund - Regular Plan - Dividend: Individuals & HUF: 0.549678Others: 0.509004DSP Banking & PSU Debt Fund - Direct Plan - Dividend: Individuals & HUF: 0.573664Others: 0.531216DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend: Individuals & HUF: 0.185267Others: 0.171558DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend: Individuals & HUF: 0.192398Others: 0.178162DSP 10Y G-Sec Fund - Regular Plan - Dividend: Individuals & HUF: 0.556593Others: 0.515408DSP 10Y G-Sec Fund - Direct Plan - Dividend: Individuals & HUF: 0.576978Others: 0.534285DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend: Individuals & HUF: 0.043940Others: 0.040688DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend: Individuals & HUF: 0.047757Others: 0.044224DSP Low Duration Fund - Regular Plan - Quarterly Dividend: Individuals & HUF: 0.140751Others: 0.130336DSP Low Duration Fund - Direct Plan - Quarterly Dividend: Individuals & HUF: 0.146081Others: 0.135272DSP Strategic Bond Fund - Regular Plan - Dividend: Individuals & HUF: 59.538935Others: 55.133370DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend: Individuals & HUF: 0.214152Others: 0.198306DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend: Individuals & HUF: 0.218330Others: 0.202174Powered by Capital Market - Live News

DSP Mutual Fund has announced 22 March 2019 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-dividend option of DSP Mid Cap Fund. The quantum of dividend will be Rs 2.300 per unit as on the record date.Powered by Capital Market - Live News

DSP Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of DSP FMP - Series 252 - 38M has been extended till 19 March 2019.Powered by Capital Market - Live News

DSP Mutual Fund has announced the closing date of the New Fund Offer (NFO) period of DSP FMP - Series 251 - 38M has been extended till 14 March 2019.Powered by Capital Market - Live News