Invesco and DSP Mutual Funds Roll Out Income Distributions Under IDCW Option

Two major asset management companies – Invesco Mutual Fund and DSP Mutual Fund have announced income distribution under the IDCW (Income Distribution cum Capital Withdrawal) option for select schemes, with the record date fixed for March 28, 2025.

Invesco Mutual Fund

Invesco Mutual Fund declared income distribution for two of its prominent schemes:

The PSU Equity scheme’s payout of ₹3.90 per unit stands out, almost 20 times higher than the Balanced Advantage scheme’s ₹0.20, making it a significant distribution for investors in this category. These payouts are applicable across both regular and direct plans.

DSP Mutual Fund

Meanwhile, DSP Mutual Fund has announced an income distribution of ₹0.20 per unit for its DSP Aggressive Hybrid Fund, across both regular and direct plans under the IDCW option. This hybrid scheme, known for blending equity with fixed-income exposure, continues its trend of consistent payouts.

The declared distribution aligns with that of Invesco’s Balanced Advantage Fund, although with a more conservative portfolio strategy.

What Investors Should Know

The record date for all schemes is March 28, 2025, which means investors must hold units by this date to be eligible for the declared IDCW. Distributions are typically paid within a few working days following the record date.

Conclusion

While both fund houses are offering modest payouts under their balanced or hybrid categories, Invesco’s PSU Equity Fund has taken the spotlight with a notably higher distribution. These announcements may offer some timely returns for investors.

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 in the securities market are subject to market risks, read all the related documents carefully before investing.