SBI Children Benefit Fund 728x90

Historical Dividends of DSP India T.I.G.E.R. Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 11-06-2004 S&P BSE 100 TRI 2.49%
As on (31-10-2020)
758.78 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-02-2020 1.5800 15.902 9.94%
07-02-2019 1.6000 15.585 10.27%
08-02-2018 2.2000 21.309 10.32%
23-02-2017 1.7000 18.732 9.08%
26-02-2016 1.8000 14.928 12.06%
27-02-2015 2.1000 21.178 9.92%
14-03-2014 1.3000 13.867 9.37%
10-05-2013 1.0000 15.048 6.65%
04-01-2013 0.5000 17.084 2.93%
09-03-2012 1.0000 15.806 6.33%
09-09-2010 1.2500 21.035 5.94%
19-06-2009 2.0000 17.299 11.56%
22-02-2008 5.0000 26.965 18.54%
21-03-2007 4.5000 21.964 20.49%
27-02-2006 4.5000 21.72 20.72%
11-04-2005 1.5000 13.85 10.83%

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