Nippon India Happy Dhanteras 728x90

Historical Dividends of DSP Tax Saver Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 18-01-2007 NIFTY 500 TRI 1.83%
As on (31-10-2020)
6,324.96 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
05-11-2020 0.3000 14.545 2.06%
14-02-2020 0.4000 15.294 2.62%
08-11-2019 0.4000 15.259 2.62%
09-08-2019 0.4000 14.481 2.76%
10-05-2019 0.4000 14.874 2.69%
08-02-2019 0.4500 14.585 3.09%
09-11-2018 0.4500 14.957 3.01%
10-08-2018 0.4500 16.835 2.67%
11-05-2018 0.4500 17.03 2.64%
09-02-2018 0.4500 17.434 2.58%
10-11-2017 0.4500 17.76 2.53%
11-08-2017 0.4300 16.975 2.53%
12-05-2017 0.4000 17.117 2.34%
10-02-2017 0.4000 16.264 2.46%
18-11-2016 0.4000 15.298 2.61%
19-08-2016 0.4000 16.303 2.45%
20-05-2016 0.4500 14.256 3.16%
12-02-2016 0.4500 12.919 3.48%
20-11-2015 0.4500 15.297 2.94%
21-08-2015 0.5000 16.447 3.04%
15-05-2015 0.4500 15.943 2.82%
13-02-2015 1.9000 18.437 10.31%
14-02-2014 1.2500 12.313 10.15%
15-02-2013 1.5000 13.081 11.47%
04-03-2011 0.5000 12.096 4.13%
29-02-2008 3.6000 14.755 24.40%

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