Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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DSP Banking & PSU Debt Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 26.1029
Percentage Returns :
1 Month Ago : 1.96%
3 Months Ago : 2.09%
1 Year Ago : 4.57%

Dividend DatePercentage(%)
11/06/20260.07
10/06/20260.72
09/06/20260.11
08/06/20260.29
07/06/20260.15
04/06/20260.21
06/05/20260.00
06/05/20260.06
20/04/20260.00
19/04/20260.04
15/04/20260.14
14/04/20260.07
27/03/20260.45
27/03/20264.63
04/03/20260.03
01/03/20260.05
27/02/20260.75
26/02/20260.06
25/02/20260.03
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