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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
DSP Corporate Bond Fund
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/12/2025) 16.4541
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.35%
1 Year Ago : 7.74%
Dividend DatePercentage
28/11/20250.53
28/10/20250.59
26/09/20251.34
26/09/20250.50
28/08/20250.35
28/07/20250.59
27/06/20252.33
27/06/20250.44
28/05/20251.01
28/04/20250.85
28/03/20250.89
28/03/20258.23
28/03/20251.85
28/02/20250.55
28/01/20250.59
27/12/20241.72
27/12/20240.48
28/11/20240.44
28/10/20240.61
27/09/20240.70
27/09/20242.10
28/08/20240.69
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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