Kotak ESG Opportunities Fund 728X90

Historical Dividends of DSP 10Y G-Sec Fund - Regular Plan - Quarterly 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 (%)
28-09-2020 0.0240 10.804 0.22%
26-06-2020 0.5851 11.3948 5.13%
27-03-2020 0.1365 11.0402 1.24%
27-12-2019 0.0085 10.6574 0.08%
27-09-2019 0.2521 10.8003 2.33%
28-06-2019 0.3051 10.9225 2.79%
28-03-2019 0.0439 10.5114 0.42%
28-12-2018 0.3135 10.8086 2.90%
28-09-2017 0.0409 10.5053 0.39%
28-06-2017 0.3304 10.8892 3.03%
28-12-2016 0.3274 10.8824 3.01%
28-09-2016 0.3312 11.0189 3.01%
28-06-2016 0.1464 10.622 1.38%
28-03-2016 0.1845 10.6424 1.73%
28-12-2015 0.1110 10.4672 1.06%
28-09-2015 0.1680 10.5299 1.60%
27-03-2015 0.2487 10.6249 2.34%
26-12-2014 0.1799 10.538 1.71%

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