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27 June 2019

Dividend Details

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Maturity Type
Scheme Name Category Dividend Date Dividend(%)
DSP Corporate Bond Fund - Regular (Div-Q) Income Funds 28 Jun 19 2.03
DSP Equity Savings Fund - Regular (Div-Q) Hybrid - Arbitrage Oriented 28 Jun 19 1.64
DSP Equity Savings Fund - Regular (Div-M) Hybrid - Arbitrage Oriented 28 Jun 19 0.54
DHFL Pramerica Long Term Equity Fund (D) Equity - Tax Planning 28 Jun 19 0.30
DSP 10Y G-Sec (Div-Q) Gilt Funds - Medium & Long Term 28 Jun 19 4.22
DHFL Pramerica Arbitrage Fund (D) Arbitrage Funds 28 Jun 19 2.00
DHFL Pramerica Arbitrage Fund (Div-Q) Arbitrage Funds 28 Jun 19 1.50
DHFL Pramerica Midcap Opportunities Fund (D) Equity - Diversified 28 Jun 19 3.00
DSP Banking & Psu Debt Fund (Div-Q) Income Funds 28 Jun 19 2.36
DSP Ultra Short Fund (D) Ultra Short Term Funds 28 Jun 19 1.71
DHFL Pramerica Hybrid Equity Fund - WP (D) Hybrid - Equity Oriented 28 Jun 19 3.40
SBI Arbitrage Opportunities Fund (D) Arbitrage Funds 28 Jun 19 0.60
DSP Regular Savings Fund (Div-Q) Hybrid - Debt Oriented 28 Jun 19 2.38
DHFL Pramerica Equity Savings Fund (Div-Q) Hybrid - Arbitrage Oriented 28 Jun 19 1.20
DHFL Pramerica Hybrid Equity Fund (D) Hybrid - Equity Oriented 28 Jun 19 3.40
DHFL Pramerica Large Cap Fund (D) Equity - Diversified 28 Jun 19 5.00
Aditya Birla SL Dividend Yield Fund (D) Equity - Diversified 28 Jun 19 2.40
Franklin India Prima Fund - (D) Equity - Diversified 28 Jun 19 48.69
Canara Robeco Equity Hybrid Fund (Div-M) Hybrid - Equity Oriented 28 Jun 19 6.90
DSP Equity & Bond Fund - (D) Hybrid - Equity Oriented 28 Jun 19 2.10
Aditya Birla SL Equity Hybrid '95 Fund (D) Hybrid - Equity Oriented 28 Jun 19 23.20
L&T Hybrid Equity Fund (D) Hybrid - Equity Oriented 01 Jul 19 1.00
BNP Paribas Long Term Equity Fund (D) Equity - Tax Planning 01 Jul 19 3.00
BNP Paribas Multi Cap Fund (D) Equity - Diversified 01 Jul 19 1.30
* Returns upto 1 year are absolute and over 1 year are CAGR.
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