Principal Digital Service Help 728x90

Historical Dividends of DSP Equity Savings Fund - Regular Plan - Monthly Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 28-03-2016 30% NIFTY 500 TRI+70% CRISIL Liquid Fund Index 2.4%
As on (30-06-2020)
435.66 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-02-2020 0.0550 10.748 0.51%
28-01-2020 0.0550 11.063 0.50%
27-12-2019 0.0550 11.013 0.50%
28-11-2019 0.0550 11.112 0.49%
25-10-2019 0.0540 10.952 0.49%
28-06-2019 0.0540 10.888 0.50%
28-05-2019 0.0540 10.997 0.49%
26-04-2019 0.0545 10.896 0.50%
28-03-2019 0.0543 10.905 0.50%
28-12-2018 0.0535 10.667 0.50%
28-08-2018 0.0550 11.07 0.50%
27-07-2018 0.0541 10.979 0.49%
28-06-2018 0.0545 10.764 0.51%
28-05-2018 0.0550 11.022 0.50%
27-04-2018 0.0556 11.143 0.50%
28-03-2018 0.0550 11.053 0.50%
28-02-2018 0.0550 11.131 0.49%
25-01-2018 0.0560 11.292 0.50%
28-12-2017 0.0570 11.363 0.50%
28-11-2017 0.0560 11.318 0.49%
27-10-2017 0.0560 11.235 0.50%
03-10-2017 0.0560 11.189 0.50%
28-08-2017 0.0560 11.219 0.50%
28-07-2017 0.0560 11.249 0.50%
28-06-2017 0.0550 10.833 0.51%
26-05-2017 0.1110 11.068 1.00%
28-03-2017 0.1650 10.974 1.50%
28-12-2016 0.1260 10.46 1.20%
28-09-2016 0.1310 10.927 1.20%
27-07-2016 0.0900 10.665 0.84%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback