SBI Focused Equity Fund 728x90

Historical Dividends of DSP Global Allocation Fund - Regular Plan - Dividend

Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Overseas 21-08-2014 36% S&P 500 Composite TRI, 24% FTSE World TRI (ex US), 24% ML US Treasury Current 5 Year TRI, 16% Citigroup NON-USD World Govt Bond Index-TRI 2.09%
As on (30-06-2020)
30.23 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)

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