Historical Dividends of DSP Small Cap Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Small Cap | 01-01-2013 | BSE 250 SmallCap Index | 0.88% As on (31-05-2024) |
15,246.4 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 15-02-2024 | 5.0000 | 62.404 | 8.01% |
| 16-02-2023 | 3.7000 | 46.465 | 7.96% |
| 17-02-2022 | 5.1000 | 49.113 | 10.38% |
| 11-02-2021 | 3.7300 | 38.097 | 9.79% |
| 06-02-2020 | 3.2500 | 32.375 | 10.04% |
| 07-02-2019 | 3.2500 | 32.039 | 10.14% |
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