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Historical Dividends of DSP 10Y G-Sec Fund - Regular Plan - Monthly 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 (31-10-2020)
43.16 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-10-2020 0.1102 10.7208 1.03%
28-07-2020 0.0732 10.6689 0.69%
26-06-2020 0.0429 10.6368 0.40%
28-05-2020 0.2879 10.8907 2.64%
28-04-2020 0.1730 10.7744 1.61%
27-03-2020 0.0551 10.6505 0.52%
28-02-2020 0.1744 10.8058 1.61%
28-01-2020 0.0478 10.6317 0.45%
27-12-2019 0.0261 10.6071 0.25%
28-11-2019 0.0387 10.6339 0.36%
26-07-2019 0.2004 10.7699 1.86%
28-06-2019 0.1319 10.6134 1.24%
28-05-2019 0.1707 10.6122 1.61%
28-03-2019 0.0858 10.5053 0.82%
28-12-2018 0.1436 10.5676 1.36%
28-11-2018 0.0877 10.4655 0.84%
28-07-2017 0.0662 10.4376 0.63%
28-06-2017 0.1258 10.5281 1.20%
26-05-2017 0.0792 10.4723 0.76%
27-01-2017 0.0440 10.425 0.42%
28-11-2016 0.2791 10.7451 2.60%
28-10-2016 0.0723 10.4631 0.69%
28-09-2016 0.1283 10.5955 1.21%
26-08-2016 0.0636 10.4777 0.61%
28-07-2016 0.1944 10.6432 1.83%
28-06-2016 0.0592 10.4479 0.57%
27-05-2016 0.0285 10.3953 0.27%
28-04-2016 0.0688 10.4362 0.66%
28-03-2016 0.1518 10.5592 1.44%
28-01-2016 0.0637 10.4103 0.61%
28-12-2015 0.0221 10.3539 0.21%
28-10-2015 0.0580 10.4238 0.56%
28-09-2015 0.1324 10.4486 1.27%
28-05-2015 0.0041 10.248 0.04%
28-04-2015 0.0383 10.3182 0.37%
27-02-2015 0.0244 10.2879 0.24%
28-01-2015 0.1470 10.4476 1.41%
26-12-2014 0.0853 10.287 0.83%
28-11-2014 0.1213 10.3215 1.18%
28-10-2014 0.0571 10.186 0.56%

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