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Historical Dividends of DSP Government Securities Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 30-09-1999 I-Sec Li-BEX 1.09%
As on (30-06-2020)
1,243.51 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-03-2020 0.3614 12.7195 2.84%
27-09-2019 0.7387 12.9698 5.70%
28-03-2019 0.5257 12.7259 4.13%
28-09-2018 0.0010 11.8829 0.01%
28-09-2017 0.2899 12.2636 2.36%
27-03-2017 0.1939 12.1331 1.60%
28-09-2016 0.7951 12.903 6.16%
28-03-2016 0.2144 12.0199 1.78%
28-09-2015 0.1857 11.8769 1.56%
27-03-2015 0.8524 12.7716 6.67%
26-09-2014 0.0610 11.7382 0.52%
28-05-2013 0.5721 12.3278 4.64%
28-03-2013 0.2686 11.979 2.24%
28-12-2012 0.1927 11.8515 1.63%
28-09-2012 0.2185 11.8035 1.85%
28-06-2012 0.1131 11.6453 0.97%
28-03-2012 0.2329 11.7468 1.98%
28-12-2011 0.3082 11.9448 2.58%
28-09-2011 0.1128 11.8923 0.95%
28-03-2011 0.1124 11.8873 0.95%
28-12-2010 0.0998 11.831 0.84%
28-06-2010 0.2701 11.9948 2.25%
26-12-2008 1.9950 13.7825 14.47%
26-09-2008 0.4248 11.7085 3.63%
28-03-2008 0.2715 11.6683 2.33%
28-12-2007 0.1577 11.6873 1.35%
28-09-2007 0.3942 11.8751 3.32%
28-03-2007 0.0439 11.4912 0.38%
30-09-2006 0.2631 11.4032 2.31%
28-03-2006 0.1754 11.624 1.51%
28-09-2005 0.2193 11.6365 1.88%
29-03-2004 0.3200 11.6787 2.74%
29-09-2003 0.7500 12.2955 6.10%
16-04-2003 1.1000 12.8063 8.59%
27-09-2002 0.4800 11.4817 4.18%
22-03-2002 1.6000 12.6639 12.63%
28-09-2001 0.8000 11.801 6.78%
16-03-2001 0.8000 11.5962 6.90%
13-10-2000 0.2000 10.6565 1.88%
17-03-2000 0.4900 10.3047 4.76%

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