Nippon India Happy Dhanteras 728x90

Historical Dividends of DSP Equity Opportunities Fund-Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 16-05-2000 NIFTY LARGE MIDCAP 250 TRI 1.93%
As on (31-10-2020)
4,869.41 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
09-01-2020 2.7000 26.85 10.06%
10-01-2019 2.6600 26.821 9.92%
11-01-2018 3.3000 33.216 9.93%
06-01-2017 2.6000 26.559 9.79%
22-01-2016 2.5000 24.299 10.29%
16-01-2015 4.5000 29.98 15.01%
21-03-2014 3.5000 23.718 14.76%
21-03-2013 4.0000 24.277 16.48%
15-06-2012 2.5000 23.975 10.43%
11-02-2011 2.0000 28.297 7.07%
26-02-2010 3.0000 27.948 10.73%
28-03-2008 4.0000 29.486 13.57%
08-03-2007 5.0000 28.219 17.72%
24-01-2006 5.0000 27.6 18.12%
23-03-2005 2.5000 20.0 12.50%
16-01-2004 3.0000 18.8 15.96%
07-10-2003 1.3000 14.87 8.74%

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