Mirae Asset Invest In ETF 728X90

Historical Dividends of DSP US Flexible Equity Fund - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Overseas 03-08-2012 Russell 1000 2.47%
As on (29-02-2020)
233.66 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-02-2020 1.0583 20.0858 5.27%
21-02-2019 0.7775 18.41 4.22%
22-03-2018 0.7945 17.5405 4.53%
18-03-2016 0.5417 14.2688 3.80%
20-03-2015 1.1251 15.8082 7.12%
21-03-2014 0.7793 15.2079 5.12%

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