Sundaram Global Brand Fund New 728X90

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

Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Overseas 14-08-2009 MSCI World,MSCI World Energy 10/40 Net TRI 2.12%
As on (31-10-2020)
34.56 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2015 0.8710 12.4218 7.01%
21-03-2014 0.5845 14.1489 4.13%

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