Historical Dividends of DSP Top 100 Equity Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large Cap | 01-01-2013 | BSE 100 | 1.19% As on (31-05-2024) |
4,010.86 Cr As on (30-06-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 14-03-2024 | 2.3000 | 28.712 | 8.01% |
| 16-03-2023 | 1.9000 | 22.746 | 8.35% |
| 17-03-2022 | 2.4000 | 24.669 | 9.73% |
| 28-01-2021 | 1.1700 | 22.622 | 5.17% |
| 23-01-2020 | 2.3900 | 23.702 | 10.08% |
| 24-01-2019 | 2.3000 | 22.436 | 10.25% |
| 25-01-2018 | 2.7000 | 26.833 | 10.06% |
| 27-01-2017 | 2.3000 | 24.363 | 9.44% |
| 29-01-2016 | 2.4000 | 22.585 | 10.63% |
| 30-01-2015 | 2.9000 | 29.073 | 9.97% |
| 28-02-2014 | 0.9000 | 20.276 | 4.44% |
| 12-04-2013 | 1.7000 | 19.885 | 8.55% |
| 18-01-2013 | 0.5000 | 22.743 | 2.20% |
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