Historical Dividends of DSP Top 100 Equity Fund - Regular Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large Cap | 10-03-2003 | BSE 100 TRI | 1.9% As on (31-03-2025) |
5,070.17 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 13-03-2025 | 2.1000 | 25.774 | 8.15% |
| 14-03-2024 | 2.1000 | 25.346 | 8.29% |
| 16-03-2023 | 1.6000 | 20.146 | 7.94% |
| 17-03-2022 | 2.1000 | 21.981 | 9.55% |
| 28-01-2021 | 1.0500 | 20.33 | 5.16% |
| 23-01-2020 | 2.1600 | 21.465 | 10.06% |
| 24-01-2019 | 2.1000 | 20.461 | 10.26% |
| 25-01-2018 | 2.5000 | 24.66 | 10.14% |
| 27-01-2017 | 2.1000 | 22.522 | 9.32% |
| 29-01-2016 | 2.2000 | 20.989 | 10.48% |
| 30-01-2015 | 2.7500 | 27.22 | 10.10% |
| 28-02-2014 | 1.9000 | 20.142 | 9.43% |
| 12-04-2013 | 1.7000 | 19.854 | 8.56% |
| 18-01-2013 | 0.5000 | 22.736 | 2.20% |
| 06-03-2012 | 1.1000 | 20.943 | 5.25% |
| 03-09-2010 | 1.2500 | 21.991 | 5.68% |
| 24-07-2009 | 2.0000 | 19.339 | 10.34% |
| 23-05-2008 | 5.0000 | 23.88 | 20.94% |
| 15-06-2007 | 5.0000 | 24.896 | 20.08% |
| 10-04-2006 | 7.5000 | 27.43 | 27.34% |
| 30-11-2004 | 2.2500 | 15.98 | 14.08% |
| 10-02-2004 | 3.0000 | 17.41 | 17.23% |
| 10-11-2003 | 3.0000 | 17.37 | 17.27% |
| 30-06-2003 | 0.8000 | 12.25 | 6.53% |
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