Historical Dividends of DSP Flexi Cap Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 01-01-2013 | NIFTY 500 TRI | 0.72% As on (31-05-2024) |
11,393.62 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 07-03-2024 | 7.1000 | 88.003 | 8.07% |
| 09-03-2023 | 5.7000 | 71.083 | 8.02% |
| 10-03-2022 | 7.4000 | 74.12 | 9.98% |
| 12-03-2021 | 7.5900 | 75.54 | 10.05% |
| 12-03-2020 | 6.6300 | 58.443 | 11.34% |
| 11-04-2019 | 6.7000 | 66.492 | 10.08% |
| 08-03-2018 | 16.0000 | 78.514 | 20.38% |
| 10-03-2017 | 6.6000 | 72.607 | 9.09% |
| 11-03-2016 | 7.0000 | 63.583 | 11.01% |
| 13-03-2015 | 8.5000 | 82.064 | 10.36% |
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