Historical Dividends of DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 06-02-2014 | CRISIL Hybrid 50+50 Moderate Index | 1.93% As on (31-03-2025) |
3,216.51 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-03-2025 | 0.0500 | 13.929 | 0.36% |
| 28-02-2025 | 0.0500 | 13.46 | 0.37% |
| 28-01-2025 | 0.0500 | 13.714 | 0.36% |
| 27-12-2024 | 0.0500 | 13.97 | 0.36% |
| 28-11-2024 | 0.0500 | 14.027 | 0.36% |
| 28-10-2024 | 0.0500 | 14.096 | 0.35% |
| 27-09-2024 | 0.0500 | 14.407 | 0.35% |
| 28-08-2024 | 0.0500 | 14.186 | 0.35% |
| 26-07-2024 | 0.0500 | 14.044 | 0.36% |
| 28-06-2024 | 0.0500 | 13.85 | 0.36% |
| 28-05-2024 | 0.0500 | 13.446 | 0.37% |
| 26-04-2024 | 0.0500 | 13.171 | 0.38% |
| 28-03-2024 | 0.0500 | 12.925 | 0.39% |
| 28-02-2024 | 0.0500 | 12.965 | 0.39% |
| 25-01-2024 | 0.0500 | 12.908 | 0.39% |
| 28-12-2023 | 0.0500 | 12.932 | 0.39% |
| 28-11-2023 | 0.0500 | 12.343 | 0.41% |
| 27-10-2023 | 0.0500 | 12.131 | 0.41% |
| 27-09-2023 | 0.0500 | 12.311 | 0.41% |
| 28-08-2023 | 0.0500 | 12.246 | 0.41% |
| 28-07-2023 | 0.0500 | 12.228 | 0.41% |
| 28-06-2023 | 0.0500 | 12.021 | 0.42% |
| 26-05-2023 | 0.0500 | 11.856 | 0.42% |
| 28-04-2023 | 0.0500 | 11.576 | 0.43% |
| 28-03-2023 | 0.0500 | 11.181 | 0.45% |
| 28-02-2023 | 0.0500 | 11.485 | 0.44% |
| 27-01-2023 | 0.0500 | 11.489 | 0.44% |
| 28-12-2022 | 0.0500 | 11.648 | 0.43% |
| 28-11-2022 | 0.0500 | 11.786 | 0.42% |
| 28-10-2022 | 0.0500 | 11.695 | 0.43% |
| 28-09-2022 | 0.0500 | 11.719 | 0.43% |
| 26-08-2022 | 0.0500 | 11.875 | 0.42% |
| 28-07-2022 | 0.0500 | 11.773 | 0.42% |
| 28-06-2022 | 0.0500 | 11.244 | 0.44% |
| 27-05-2022 | 0.0500 | 11.417 | 0.44% |
| 28-04-2022 | 0.0500 | 11.776 | 0.42% |
| 28-03-2022 | 0.0500 | 11.791 | 0.42% |
| 28-02-2022 | 0.0500 | 11.868 | 0.42% |
| 28-01-2022 | 0.0500 | 12.068 | 0.41% |
| 28-12-2021 | 0.0500 | 12.225 | 0.41% |
| 26-11-2021 | 0.0500 | 12.205 | 0.41% |
| 28-10-2021 | 0.0500 | 12.365 | 0.40% |
| 28-09-2021 | 0.0500 | 12.398 | 0.40% |
| 27-08-2021 | 0.0500 | 12.291 | 0.41% |
| 28-07-2021 | 0.0500 | 12.218 | 0.41% |
| 28-06-2021 | 0.0500 | 12.159 | 0.41% |
| 28-05-2021 | 0.0500 | 11.982 | 0.42% |
| 28-04-2021 | 0.0500 | 11.866 | 0.42% |
| 26-03-2021 | 0.0500 | 11.76 | 0.43% |
| 26-02-2021 | 0.0500 | 11.823 | 0.42% |
| 28-01-2021 | 0.0500 | 11.737 | 0.43% |
| 28-12-2020 | 0.0500 | 11.749 | 0.43% |
| 27-11-2020 | 0.0482 | 11.567 | 0.42% |
| 28-10-2020 | 0.0462 | 11.091 | 0.42% |
| 28-09-2020 | 0.0451 | 10.832 | 0.42% |
| 28-08-2020 | 0.0462 | 11.094 | 0.42% |
| 28-07-2020 | 0.0450 | 10.81 | 0.42% |
| 26-06-2020 | 0.0443 | 10.626 | 0.42% |
| 28-02-2020 | 0.0397 | 10.752 | 0.37% |
| 27-09-2019 | 0.0627 | 10.615 | 0.59% |
| 28-08-2019 | 0.0609 | 10.311 | 0.59% |
| 26-07-2019 | 0.0612 | 10.37 | 0.59% |
| 28-06-2019 | 0.0617 | 10.453 | 0.59% |
| 28-02-2019 | 0.0490 | 10.2 | 0.48% |
| 28-12-2018 | 0.0494 | 10.281 | 0.48% |
| 28-11-2018 | 0.0493 | 10.258 | 0.48% |
| 26-10-2018 | 0.0485 | 10.089 | 0.48% |
| 28-09-2018 | 0.0490 | 10.214 | 0.48% |
| 28-08-2018 | 0.0498 | 10.365 | 0.48% |
| 27-07-2018 | 0.0498 | 10.368 | 0.48% |
| 28-06-2018 | 0.0493 | 10.258 | 0.48% |
| 28-05-2018 | 0.0501 | 10.426 | 0.48% |
| 27-04-2018 | 0.0503 | 10.481 | 0.48% |
| 28-03-2018 | 0.0502 | 10.454 | 0.48% |
| 28-02-2018 | 0.0508 | 10.556 | 0.48% |
| 25-01-2018 | 0.0516 | 10.7133 | 0.48% |
| 28-12-2017 | 0.0517 | 10.7386 | 0.48% |
| 28-11-2017 | 0.0520 | 10.7945 | 0.48% |
| 27-10-2017 | 0.0524 | 10.8842 | 0.48% |
| 28-09-2017 | 0.0518 | 10.7504 | 0.48% |
| 28-08-2017 | 0.0526 | 10.914 | 0.48% |
| 28-06-2017 | 0.0513 | 10.6585 | 0.48% |
| 26-05-2017 | 0.0519 | 10.7878 | 0.48% |
| 28-04-2017 | 0.0518 | 10.7483 | 0.48% |
| 27-03-2017 | 0.0510 | 10.5946 | 0.48% |
| 28-02-2017 | 0.0508 | 10.5544 | 0.48% |
| 27-01-2017 | 0.0508 | 10.5561 | 0.48% |
| 28-12-2016 | 0.0490 | 10.1663 | 0.48% |
| 28-11-2016 | 0.0505 | 10.4967 | 0.48% |
| 28-10-2016 | 0.0522 | 10.8486 | 0.48% |
| 28-09-2016 | 0.0524 | 10.8911 | 0.48% |
| 26-08-2016 | 0.0517 | 10.7275 | 0.48% |
| 28-07-2016 | 0.0515 | 10.693 | 0.48% |
| 28-06-2016 | 0.0494 | 10.2693 | 0.48% |
| 27-05-2016 | 0.0493 | 10.239 | 0.48% |
| 28-04-2016 | 0.0490 | 10.1832 | 0.48% |
| 28-10-2015 | 0.0650 | 10.2114 | 0.64% |
| 28-08-2015 | 0.0650 | 10.1189 | 0.64% |
| 28-07-2015 | 0.0433 | 10.1486 | 0.43% |
| 26-06-2015 | 0.0650 | 10.1238 | 0.64% |
| 28-05-2015 | 0.0650 | 10.2392 | 0.63% |
| 28-04-2015 | 0.0650 | 10.3294 | 0.63% |
| 27-03-2015 | 0.0650 | 10.3969 | 0.63% |
| 27-02-2015 | 0.0650 | 10.5452 | 0.62% |
| 28-01-2015 | 0.0650 | 10.6218 | 0.61% |
| 26-12-2014 | 0.0650 | 10.4455 | 0.62% |
| 28-11-2014 | 0.0650 | 10.5107 | 0.62% |
| 28-10-2014 | 0.0650 | 10.3951 | 0.63% |
| 26-09-2014 | 0.0650 | 10.3735 | 0.63% |
| 28-08-2014 | 0.0650 | 10.3772 | 0.63% |
| 28-07-2014 | 0.0650 | 10.3789 | 0.63% |
| 20-06-2014 | 0.2727 | 10.6422 | 2.56% |
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