DSP Mutual Fund has announced 28 June 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, 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 Equity Savings Fund - Regular Plan - Monthly Dividend & Direct Plan - Monthly Dividend: 0.054 each.

DSP Equity Savings Fund - Regular Plan - Quarterly Dividend Payout & Direct Plan - Quarterly Dividend Payout: 0.164 each.

DSP Regular Savings Fund - Regular Plan - Quarterly Dividend & Direct Plan - Quarterly Dividend:

Individuals & HUF: 0.171881 each.

Others: 0.159163 each.

DSP Ultra Short Fund - Regular Plan - Dividend:

Individuals & HUF: 12.378806

Others: 11.462840

DSP Ultra Short Fund - Direct Plan - Dividend:

Individuals & HUF: 13.811814

Others: 12.789813

DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend:

Individuals & HUF: 0.170500

Others: 0.157884

DSP Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend:

Individuals & HUF: 0.177775

Others: 0.164621

DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend:

Individuals & HUF: 0.305128

Others: 0.282551

DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend:

Individuals & HUF: 0.303760

Others: 0.281283

DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend:

Individuals & HUF: 0.146513

Others: 0.135672

DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend:

Individuals & HUF: 0.150979