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

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Overseas 14-09-2007 FTSE Gold Mines Index 2.4%
As on (30-06-2020)
772.31 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
19-11-2010 0.8784 16.2184 5.42%
10-07-2009 1.3139 11.8014 11.13%

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