Principal Credit Risk Fund 728x90

Historical Dividends of DSP World Agriculture Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Overseas 19-10-2011 MSCI All Country World TRI 2.42%
As on (29-02-2020)
25.42 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
21-02-2019 0.7019 13.2401 5.30%
18-03-2016 0.4334 12.1541 3.57%
20-03-2015 1.0162 13.9938 7.26%
21-03-2014 0.5845 14.3081 4.08%

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