Historical Dividends of DSP Equity Opportunities Fund-Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 16-05-2000 | NIFTY Large Midcap 250 TRI | 1.72% As on (31-03-2025) |
13,784.25 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 27-02-2025 | 3.1000 | 37.786 | 8.20% |
| 29-02-2024 | 3.1000 | 38.198 | 8.12% |
| 02-03-2023 | 2.3000 | 29.058 | 7.92% |
| 03-03-2022 | 3.0000 | 29.806 | 10.07% |
| 14-01-2021 | 2.8000 | 28.789 | 9.73% |
| 09-01-2020 | 2.7000 | 26.85 | 10.06% |
| 10-01-2019 | 2.6600 | 26.821 | 9.92% |
| 11-01-2018 | 3.3000 | 33.216 | 9.93% |
| 06-01-2017 | 2.6000 | 26.559 | 9.79% |
| 22-01-2016 | 2.5000 | 24.299 | 10.29% |
| 16-01-2015 | 4.5000 | 29.98 | 15.01% |
| 21-03-2014 | 3.5000 | 23.718 | 14.76% |
| 21-03-2013 | 4.0000 | 24.277 | 16.48% |
| 15-06-2012 | 2.5000 | 23.975 | 10.43% |
| 11-02-2011 | 2.0000 | 28.297 | 7.07% |
| 26-02-2010 | 3.0000 | 27.948 | 10.73% |
| 28-03-2008 | 4.0000 | 29.486 | 13.57% |
| 08-03-2007 | 5.0000 | 28.219 | 17.72% |
| 24-01-2006 | 5.0000 | 27.6 | 18.12% |
| 23-03-2005 | 2.5000 | 20.0 | 12.50% |
| 16-01-2004 | 3.0000 | 18.8 | 15.96% |
| 07-10-2003 | 1.3000 | 14.87 | 8.74% |
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