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Historical Dividends of DSP Natural Resources And New Energy Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Energy 25-04-2008 MSCI World Energy 10/40 Net TRI,S&P BSE Metal TRI,S&P BSE Oil & Gas TRI 2.47%
As on (31-10-2020)
306.17 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
12-03-2020 0.7000 11.228 6.23%
07-03-2019 0.8200 17.025 4.82%
08-03-2018 2.2000 21.231 10.36%
03-03-2017 1.7000 19.919 8.53%
08-01-2016 1.3000 13.254 9.81%
09-01-2015 1.5500 15.102 10.26%
28-12-2012 0.5000 11.28 4.43%
23-03-2012 0.5000 11.788 4.24%
25-03-2011 1.5000 14.113 10.63%

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