UTI Buddy New August 728X90

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

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Overseas 14-08-2009 MSCI World Energy 10/40 Net Total Return (70), MSCI World (30) 2.41%
As on (29-02-2020)
13.86 Cr
As on (29-02-2020)
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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