SBI Children Benefit Fund 728x90

Historical Dividends of DSP Top 100 Equity Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 10-03-2003 S&P BSE 100 TRI 2.12%
As on (31-10-2020)
2,369.08 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-01-2020 2.1600 21.465 10.06%
24-01-2019 2.1000 20.461 10.26%
25-01-2018 2.5000 24.66 10.14%
27-01-2017 2.1000 22.522 9.32%
29-01-2016 2.2000 20.989 10.48%
30-01-2015 2.7500 27.22 10.10%
28-02-2014 1.9000 20.142 9.43%
12-04-2013 1.7000 19.854 8.56%
18-01-2013 0.5000 22.736 2.20%
06-03-2012 1.1000 20.943 5.25%
03-09-2010 1.2500 21.991 5.68%
24-07-2009 2.0000 19.339 10.34%
23-05-2008 5.0000 23.88 20.94%
15-06-2007 5.0000 24.896 20.08%
10-04-2006 7.5000 27.43 27.34%
30-11-2004 2.2500 15.98 14.08%
10-02-2004 3.0000 17.41 17.23%
10-11-2003 3.0000 17.37 17.27%
30-06-2003 0.8000 12.25 6.53%

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