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Historical Dividends of DSP 10Y G-Sec Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt Fund with 10 year constant duration 26-09-2014 Crisil 10-Year Gilt 0.5%
As on (30-06-2020)
44.93 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-03-2020 0.9048 11.7809 7.68%
28-03-2019 0.5566 11.1347 5.00%
28-03-2018 0.2218 10.7422 2.06%
27-03-2017 0.8446 11.6318 7.26%
28-03-2016 0.4810 11.043 4.36%
27-03-2015 0.4341 10.8798 3.99%

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