ICICI Asset Allocator Fund 728x90

Historical Dividends of DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 06-02-2014 CRISIL Hybrid 35+65 Aggressive Index 2.37%
As on (29-02-2020)
1,306.8 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-02-2020 0.0397 10.752 0.37%
27-09-2019 0.0627 10.615 0.59%
28-08-2019 0.0609 10.311 0.59%
26-07-2019 0.0612 10.37 0.59%
28-06-2019 0.0617 10.453 0.59%
28-02-2019 0.0490 10.2 0.48%
28-12-2018 0.0494 10.281 0.48%
28-11-2018 0.0493 10.258 0.48%
26-10-2018 0.0485 10.089 0.48%
28-09-2018 0.0490 10.214 0.48%
28-08-2018 0.0498 10.365 0.48%
27-07-2018 0.0498 10.368 0.48%
28-06-2018 0.0493 10.258 0.48%
28-05-2018 0.0501 10.426 0.48%
27-04-2018 0.0503 10.481 0.48%
28-03-2018 0.0502 10.454 0.48%
28-02-2018 0.0508 10.556 0.48%
25-01-2018 0.0516 10.7133 0.48%
28-12-2017 0.0517 10.7386 0.48%
28-11-2017 0.0520 10.7945 0.48%
27-10-2017 0.0524 10.8842 0.48%
28-09-2017 0.0518 10.7504 0.48%
28-08-2017 0.0526 10.914 0.48%
28-06-2017 0.0513 10.6585 0.48%
26-05-2017 0.0519 10.7878 0.48%
28-04-2017 0.0518 10.7483 0.48%
27-03-2017 0.0510 10.5946 0.48%
28-02-2017 0.0508 10.5544 0.48%
27-01-2017 0.0508 10.5561 0.48%
28-12-2016 0.0490 10.1663 0.48%
28-11-2016 0.0505 10.4967 0.48%
28-10-2016 0.0522 10.8486 0.48%
28-09-2016 0.0524 10.8911 0.48%
26-08-2016 0.0517 10.7275 0.48%
28-07-2016 0.0515 10.693 0.48%
28-06-2016 0.0494 10.2693 0.48%
27-05-2016 0.0493 10.239 0.48%
28-04-2016 0.0490 10.1832 0.48%
28-10-2015 0.0650 10.2114 0.64%
28-08-2015 0.0650 10.1189 0.64%
28-07-2015 0.0433 10.1486 0.43%
26-06-2015 0.0650 10.1238 0.64%
28-05-2015 0.0650 10.2392 0.63%
28-04-2015 0.0650 10.3294 0.63%
27-03-2015 0.0650 10.3969 0.63%
27-02-2015 0.0650 10.5452 0.62%
28-01-2015 0.0650 10.6218 0.61%
26-12-2014 0.0650 10.4455 0.62%
28-11-2014 0.0650 10.5107 0.62%
28-10-2014 0.0650 10.3951 0.63%
26-09-2014 0.0650 10.3735 0.63%
28-08-2014 0.0650 10.3772 0.63%
28-07-2014 0.0650 10.3789 0.63%
20-06-2014 0.2727 10.6422 2.56%

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