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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 04-03-2004 I-SEC Li-BEX 1.07%
As on (31-10-2020)
561.11 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-10-2020 0.1826 10.8974 1.68%
28-07-2020 0.1138 10.8196 1.05%
26-06-2020 0.0065 10.7047 0.06%
28-05-2020 0.2818 10.9889 2.56%
28-04-2020 0.2296 10.9369 2.10%
27-03-2020 0.0818 10.8693 0.75%
28-02-2020 0.2149 11.0305 1.95%
28-01-2020 0.0299 10.7775 0.28%
27-12-2019 0.0270 10.7888 0.25%
28-11-2019 0.0552 10.8302 0.51%
25-10-2019 0.0642 10.841 0.59%
28-08-2019 0.0416 10.8141 0.39%
26-07-2019 0.1729 10.929 1.58%
28-06-2019 0.1667 10.9163 1.53%
28-05-2019 0.1567 10.8828 1.44%
26-04-2019 0.0137 10.6749 0.13%
28-03-2019 0.1263 10.8312 1.17%
28-02-2019 0.0347 10.6961 0.32%
28-12-2018 0.1255 10.8177 1.16%
28-11-2018 0.1193 10.7825 1.11%
26-10-2018 0.0637 10.6634 0.60%
28-08-2017 0.0083 10.5646 0.08%
28-07-2017 0.0337 10.6074 0.32%
28-06-2017 0.0827 10.6735 0.77%
28-11-2016 0.3720 11.0807 3.36%
28-10-2016 0.0493 10.6407 0.46%
28-09-2016 0.1353 10.8361 1.25%
26-08-2016 0.1157 10.7935 1.07%
28-07-2016 0.2633 10.9743 2.40%
28-06-2016 0.0729 10.6876 0.68%
27-05-2016 0.0122 10.5937 0.12%
28-04-2016 0.0938 10.6855 0.88%
28-03-2016 0.1218 10.7475 1.13%
28-01-2016 0.0274 10.5968 0.26%
28-10-2015 0.0467 10.6423 0.44%
28-09-2015 0.0770 10.5985 0.73%
28-08-2015 0.0819 10.6093 0.77%
27-02-2015 0.0269 10.5412 0.25%
28-01-2015 0.1598 10.7122 1.49%
26-12-2014 0.0948 10.4937 0.90%
28-11-2014 0.3083 10.7665 2.86%
26-09-2014 0.2731 10.6664 2.56%
28-05-2013 0.3115 10.9645 2.84%
26-04-2013 0.2019 10.8396 1.86%
28-03-2013 0.0200 10.6299 0.19%
28-02-2013 0.0366 10.6643 0.34%
28-01-2013 0.1984 10.8435 1.83%
28-12-2012 0.1315 10.7322 1.23%
25-10-2012 0.0946 10.6881 0.89%
28-09-2012 0.0925 10.6755 0.87%
28-08-2012 0.0548 10.6324 0.52%
27-07-2012 0.0936 10.683 0.88%
28-06-2012 0.0218 10.6075 0.21%
28-02-2012 0.1012 10.687 0.95%
27-01-2012 0.1263 10.6781 1.18%
28-12-2011 0.1910 10.7892 1.77%
28-09-2011 0.0388 10.6697 0.36%
26-08-2011 0.0757 10.714 0.71%
28-03-2011 0.0715 10.7167 0.67%
28-02-2011 0.0522 10.6839 0.49%
28-12-2010 0.0595 10.6903 0.56%
26-11-2010 0.0255 10.6571 0.24%
28-09-2010 0.0216 10.6488 0.20%
28-06-2010 0.0199 10.6365 0.19%
28-05-2010 0.1878 10.831 1.73%
28-04-2010 0.0788 10.7011 0.74%
26-02-2010 0.0016 10.5861 0.01%
28-01-2010 0.0237 10.6303 0.22%
27-11-2009 0.1968 10.8469 1.81%
28-01-2009 0.2654 11.4501 2.32%
26-12-2008 0.3530 11.4586 3.08%
28-11-2008 0.2873 10.7172 2.68%
27-10-2008 0.5343 10.9225 4.89%
26-09-2008 0.1165 10.3255 1.13%
28-02-2008 0.0263 10.2322 0.26%
28-01-2008 0.2715 10.5534 2.57%
28-12-2007 0.0788 10.2986 0.77%
26-10-2007 0.0613 10.2353 0.60%
27-07-2007 0.2453 10.4026 2.36%
27-06-2007 0.0350 10.1446 0.35%
28-05-2007 0.0350 10.1843 0.34%
28-11-2006 0.0439 10.27 0.43%
27-10-2006 0.0351 10.1585 0.35%
28-09-2006 0.1316 10.2643 1.28%
28-08-2006 0.0439 10.1507 0.43%
28-04-2006 0.0175 10.0971 0.17%
28-03-2006 0.0351 10.1432 0.35%
28-02-2006 0.0351 10.1631 0.35%
28-12-2005 0.0263 10.1451 0.26%
28-11-2005 0.0789 10.1995 0.77%
28-09-2005 0.0263 10.125 0.26%
28-06-2005 0.1052 10.2019 1.03%
27-05-2005 0.0877 10.1822 0.86%
28-04-2004 0.0600 10.1746 0.59%
26-03-2004 0.0500 10.1842 0.49%

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