DSP MF Declares IDCW for Passive Schemes; Set Jan 30 As Record Date

DSP Mutual Fund has announced an income distribution under the IDCW option for passive mutual fund schemes, with the record date set as January 30, 2025.

Here is the list of mutual fund schemes along with the amount of income distribution announced: 

Here are brief descriptions of the DSP Mutual Fund schemes, including their objectives and benchmarks: 

DSP Nifty 50 Equal Weight Index Direct-IDCW

Aims to replicate the NIFTY 50 Equal Weight Index by investing in its constituent companies in the same proportion, seeking returns that align with the index’s performance. Benchmarked against the NIFTY 50 Equal Weight Total Return Index. 

DSP Nifty 50 Equal Weight Index Reg-IDCW

Shares the same investment objective as its direct counterpart, focusing on mirroring the NIFTY 50 Equal Weight Index to achieve comparable returns. Also benchmarked against the NIFTY 50 Equal Weight Total Return Index.

DSP Nifty 50 Index Direct-IDCW

Seeks to generate returns that closely correspond to the performance of the NIFTY 50 Index by investing in its constituent companies. Benchmarked against the NIFTY 50 Total Return Index.

DSP Nifty 50 Index Reg-IDCW

Aims to achieve returns similar to the NIFTY 50 Index by investing in the same proportion as the index constituents. Benchmarked against the NIFTY 50 Total Return Index.

DSP Nifty Midcap 150 Quality 50 Index Direct-IDCW

Intends to generate returns commensurate with the Nifty Midcap 150 Quality 50 Index by investing in its constituent companies, subject to tracking errors. Benchmarked against the NIFTY Midcap150 Quality 50 Total Return Index. 

DSP Nifty Midcap 150 Quality 50 Index Reg-IDCW

Shares the same objective as the direct plan, focusing on replicating the performance of the Nifty Midcap 150 Quality 50 Index. Benchmarked against the NIFTY Midcap150 Quality 50 Total Return Index.

DSP Nifty Next 50 Index Direct-IDCW

Aims to provide returns that closely correspond to the total returns of the NIFTY Next 50 Index by investing in its constituent securities. Benchmarked against the NIFTY Next 50 Total Return Index.

DSP Nifty Next 50 Index Reg-IDCW

Seeks to achieve returns similar to the NIFTY Next 50 Index by investing in the same proportion as its constituents. Benchmarked against the NIFTY Next 50 Total Return Index.

DSP Nifty Smallcap 250 Quality 50 Index Reg-IDCW

Intends to generate returns that are commensurate with the performance of the NIFTY Smallcap 250 Quality 50 Index by investing in its constituent companies. Benchmarked against the NIFTY Smallcap 250 Quality 50 Total Return Index.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments are subject to market risks, read all scheme-related documents carefully.