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  • NIFTY 25,482.50 +57.85 (+0.23%)
  • SENSEX 82,276.07 +50.15 (+0.06%)
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Wednesday, February 25, 2026 , BSE Sensex : 82,276.07 82,276.07(0.06%) , Adani Ports : 1,528.45 1,528.45(-1.72%) , Asian Paints : 2,415.70 2,415.70(0.10%) , Axis Bank : 1,402.50 1,402.50(1.07%) , Bajaj Finance : 1,020.75 1,020.75(-0.30%) , Bajaj Finserv : 2,049.25 2,049.25(0.16%) , Bharat Electron : 439.30 439.30(0.99%) , Bharti Airtel : 1,913.65 1,913.65(-1.39%) , Eternal : 250.25 250.25(-1.46%) , HCL Technologies : 1,376.85 1,376.85(2.80%) , HDFC Bank : 907.75 907.75(-0.32%) , Hind. Unilever : 2,374.55 2,374.55(0.65%) , ICICI Bank : 1,400.00 1,400.00(1.10%) , Infosys : 1,290.35 1,290.35(1.08%) , Interglobe Aviat : 4,947.90 4,947.90(2.01%) , ITC : 319.60 319.60(-1.22%) , Kotak Mah. Bank : 425.05 425.05(-0.60%) , Larsen & Toubro : 4,299.70 4,299.70(0.97%) , M & M : 3,491.50 3,491.50(1.80%) , Maruti Suzuki : 15,060.10 15,060.10(0.91%) , NTPC : 384.90 384.90(0.56%) , Power Grid Corpn : 307.20 307.20(0.77%) , Reliance Industries : 1,398.20 1,398.20(-2.23%) , SBI : 1,200.20 1,200.20(-1.93%) , Sun Pharma.Inds. : 1,763.80 1,763.80(1.92%) , Tata Steel : 214.65 214.65(2.63%) , TCS : 2,629.50 2,629.50(2.14%) , Tech Mahindra : 1,361.80 1,361.80(1.13%) , Titan Company : 4,326.65 4,326.65(0.76%) , Trent : 3,928.10 3,928.10(-0.17%) , UltraTech Cem. : 13,042.55 13,042.55(0.70%) ,

Nifty 50 : 25,482.50 57.85(0.23%) , Adani Enterp. : 2,231.70 48.70(2.23%) , Adani Ports : 1,528.70 -26.70(-1.72%) , Apollo Hospitals : 7,783.00 62.50(0.81%) , Asian Paints : 2,416.40 3.30(0.14%) , Axis Bank : 1,403.00 15.40(1.11%) , Bajaj Auto : 10,097.00 268.00(2.73%) , Bajaj Finance : 1,021.05 -2.50(-0.24%) , Bajaj Finserv : 2,049.30 6.00(0.29%) , Bharat Electron : 439.30 4.25(0.98%) , Bharti Airtel : 1,913.40 -27.60(-1.42%) , Cipla : 1,346.10 19.40(1.46%) , Coal India : 438.60 7.65(1.78%) , Dr Reddy's Labs : 1,306.50 6.30(0.48%) , Eicher Motors : 8,008.00 79.00(1.00%) , Eternal : 250.20 -3.80(-1.50%) , Grasim Inds : 2,878.40 -0.90(-0.03%) , HCL Technologies : 1,378.20 39.00(2.91%) , HDFC Bank : 907.60 -2.90(-0.32%) , HDFC Life Insur. : 735.25 0.50(0.07%) , Hind. Unilever : 2,374.90 16.30(0.69%) , Hindalco Inds. : 937.40 14.55(1.58%) , ICICI Bank : 1,400.50 15.70(1.13%) , Infosys : 1,290.10 14.60(1.14%) , Interglobe Aviat : 4,947.40 97.10(2.00%) , ITC : 319.75 -3.75(-1.16%) , Jio Financial : 256.95 1.70(0.67%) , JSW Steel : 1,275.00 20.50(1.63%) , Kotak Mah. Bank : 424.95 -2.75(-0.64%) , Larsen & Toubro : 4,298.50 39.30(0.92%) , M & M : 3,491.30 58.10(1.69%) , Maruti Suzuki : 15,070.00 144.00(0.96%) , Max Healthcare : 1,088.10 1.70(0.16%) , Nestle India : 1,323.40 3.40(0.26%) , NTPC : 384.90 2.15(0.56%) , O N G C : 277.45 0.95(0.34%) , Power Grid Corpn : 307.25 2.45(0.80%) , Reliance Industries : 1,398.50 -30.30(-2.12%) , SBI : 1,200.10 -23.20(-1.90%) , SBI Life Insuran : 2,073.60 -9.30(-0.45%) , Shriram Finance : 1,085.90 24.20(2.28%) , Sun Pharma.Inds. : 1,764.20 32.40(1.87%) , Tata Consumer : 1,172.30 -5.70(-0.48%) , Tata Motors PVeh : 381.85 4.30(1.14%) , Tata Steel : 214.64 5.51(2.63%) , TCS : 2,629.30 55.60(2.16%) , Tech Mahindra : 1,361.80 16.40(1.22%) , Titan Company : 4,325.00 30.50(0.71%) , Trent : 3,922.00 -9.30(-0.24%) , UltraTech Cem. : 13,041.00 81.00(0.63%) , Wipro : 201.92 1.78(0.89%) , Wednesday, February 25, 2026

Home >> Markets >> Equities >> News - News Details
Mutual Funds - Reports
25-Feb-2026     10:34
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
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

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