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Historical Dividends of DSP Focus Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 10-06-2010 S&P BSE 200 TRI 2.18%
As on (30-06-2020)
1,704.83 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
10-01-2019 0.6789 13.255 5.12%
11-01-2018 1.6000 15.9 10.06%
13-01-2017 1.3000 13.977 9.30%
15-01-2016 2.3000 14.332 16.05%
20-03-2015 1.8000 17.659 10.19%

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