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

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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 (%)
27-12-2019 0.1660 11.075 1.50%
28-06-2019 0.1640 10.953 1.50%
28-03-2019 0.1640 10.971 1.49%
28-12-2018 0.0989 10.783 0.92%
28-06-2018 0.1653 10.884 1.52%
28-03-2018 0.1670 11.163 1.50%
28-12-2017 0.1720 11.477 1.50%
03-10-2017 0.1690 11.303 1.50%
28-06-2017 0.1650 10.944 1.51%
28-03-2017 0.1640 10.974 1.49%
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%

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