Nippon India Happy Dhanteras 728x90

Historical Dividends of DSP Midcap Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 14-11-2006 NIFTY MIDCAP 100 TRI 1.85%
As on (31-10-2020)
8,407.42 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-03-2020 1.6800 16.56 10.14%
22-03-2019 2.3000 22.608 10.17%
22-03-2018 2.6000 25.44 10.22%
24-03-2017 2.2000 24.599 8.94%
23-03-2016 1.9000 19.797 9.60%
27-03-2015 2.3000 22.153 10.38%
07-03-2014 1.4000 14.535 9.63%
25-01-2013 1.5000 15.313 9.80%
23-03-2012 1.0000 14.14 7.07%
18-03-2011 1.2500 14.799 8.45%
12-03-2010 1.2500 15.118 8.27%

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