DSP 10Y G-Sec Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2668 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,000.12 | ₹22.64 | ₹23.11 | ₹12,24,604.93 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,994.4 | ₹22.64 | ₹23.14 | ₹12,26,094.3 | 2.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,990.2 | ₹22.64 | ₹23.14 | ₹12,26,405.3 | 2.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,958.35 | ₹22.66 | ₹23.18 | ₹12,27,352.16 | 2.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,927.36 | ₹22.67 | ₹23.18 | ₹12,26,993.89 | 2.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,957.99 | ₹22.66 | ₹23.08 | ₹12,22,360.5 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,019.08 | ₹22.63 | ₹23.06 | ₹12,22,826.75 | 1.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,028.64 | ₹22.63 | ₹23.11 | ₹12,25,502.37 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,002.97 | ₹22.64 | ₹23.13 | ₹12,25,942.69 | 2.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,976.76 | ₹22.65 | ₹23.14 | ₹12,25,982.91 | 2.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,982.04 | ₹22.65 | ₹23.14 | ₹12,25,771.27 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,947.99 | ₹22.66 | ₹23.17 | ₹12,26,741.4 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,930.23 | ₹22.67 | ₹23.13 | ₹12,24,128.08 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,933.23 | ₹22.67 | ₹23.08 | ₹12,21,725.49 | 1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,972.53 | ₹22.65 | ₹23.18 | ₹12,28,078.13 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,998.78 | ₹22.64 | ₹23.20 | ₹12,29,831.34 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,011.71 | ₹22.64 | ₹23.14 | ₹12,26,590.13 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,004.95 | ₹22.64 | ₹23.11 | ₹12,25,018.7 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,999.58 | ₹22.64 | ₹23.21 | ₹12,30,125.66 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,001.57 | ₹22.64 | ₹23.23 | ₹12,31,067.39 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,100.26 | ₹22.60 | ₹23.16 | ₹12,30,014.31 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,129.75 | ₹22.59 | ₹23.15 | ₹12,30,097.11 | 2.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,161.61 | ₹22.57 | ₹23.10 | ₹12,27,963.98 | 2.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,118.72 | ₹22.59 | ₹23.12 | ₹12,28,322.57 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,115.96 | ₹22.59 | ₹23.09 | ₹12,26,506.02 | 2.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,083.82 | ₹22.60 | ₹23.04 | ₹12,23,083.14 | 1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,061.73 | ₹22.61 | ₹23.01 | ₹12,21,125.61 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,115.45 | ₹22.59 | ₹22.94 | ₹12,18,436.48 | 1.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,132.49 | ₹22.58 | ₹22.91 | ₹12,17,467.28 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,107.47 | ₹22.59 | ₹22.88 | ₹12,15,274.13 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,101.43 | ₹22.60 | ₹22.90 | ₹12,15,964.31 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,092.83 | ₹22.60 | ₹22.88 | ₹12,14,700.14 | 1.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,068.43 | ₹22.61 | ₹22.88 | ₹12,14,364.92 | 1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,043.68 | ₹22.62 | ₹22.88 | ₹12,13,581.02 | 1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,088.73 | ₹22.60 | ₹22.84 | ₹12,12,541.32 | 1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,088.85 | ₹22.60 | ₹22.80 | ₹12,10,218.79 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,131.89 | ₹22.58 | ₹22.78 | ₹12,10,599.38 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,132.1 | ₹22.58 | ₹22.82 | ₹12,12,219.39 | 1.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,118.85 | ₹22.59 | ₹22.73 | ₹12,07,232.17 | 0.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,111.83 | ₹22.59 | ₹22.68 | ₹12,04,602.96 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,170.39 | ₹22.57 | ₹22.65 | ₹12,04,123.2 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,222.85 | ₹22.55 | ₹22.61 | ₹12,03,187.79 | 0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,250.34 | ₹22.53 | ₹22.63 | ₹12,05,230.9 | 0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,275.24 | ₹22.52 | ₹22.60 | ₹12,04,121.57 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,236.91 | ₹22.54 | ₹22.62 | ₹12,04,096.48 | 0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,181.26 | ₹22.56 | ₹22.62 | ₹12,03,146.31 | 0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,206.81 | ₹22.55 | ₹22.60 | ₹12,02,521.77 | 0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,189.6 | ₹22.56 | ₹22.57 | ₹12,00,340.33 | 0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,220.78 | ₹22.55 | ₹22.45 | ₹11,95,062.04 | -0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,201.4 | ₹22.55 | ₹22.42 | ₹11,92,966.88 | -0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,171.66 | ₹22.57 | ₹22.47 | ₹11,94,836.26 | -0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,190.94 | ₹22.56 | ₹22.42 | ₹11,92,535.45 | -0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,171.59 | ₹22.57 | ₹22.38 | ₹11,89,788.78 | -0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,114.36 | ₹22.59 | ₹22.49 | ₹11,94,648.15 | -0.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,121.01 | ₹22.59 | ₹22.53 | ₹11,96,842.94 | -0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,172.06 | ₹22.57 | ₹22.48 | ₹11,95,440.82 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,161.56 | ₹22.57 | ₹22.48 | ₹11,95,252.53 | -0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,157.73 | ₹22.57 | ₹22.50 | ₹11,95,825.6 | -0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,171.08 | ₹22.57 | ₹22.57 | ₹12,00,055.28 | 0.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,165.17 | ₹22.57 | ₹22.64 | ₹12,03,659.52 | 0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,161.27 | ₹22.57 | ₹22.66 | ₹12,04,517.41 | 0.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,129.03 | ₹22.59 | ₹22.50 | ₹11,95,280.91 | -0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,185.77 | ₹22.56 | ₹22.49 | ₹11,96,062.79 | -0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,253.95 | ₹22.53 | ₹22.47 | ₹11,96,488.53 | -0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,245.02 | ₹22.54 | ₹22.51 | ₹11,98,694.45 | -0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,219.09 | ₹22.55 | ₹22.53 | ₹11,98,988.92 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,194.06 | ₹22.56 | ₹22.58 | ₹12,01,249.5 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,162.73 | ₹22.57 | ₹22.55 | ₹11,98,676.09 | -0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,192.25 | ₹22.56 | ₹22.55 | ₹11,99,447.98 | -0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,207.3 | ₹22.55 | ₹22.60 | ₹12,02,453.03 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,176.19 | ₹22.57 | ₹22.64 | ₹12,03,908.86 | 0.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,163.61 | ₹22.57 | ₹22.63 | ₹12,02,879.89 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,136.12 | ₹22.58 | ₹22.61 | ₹12,01,168.64 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,139.72 | ₹22.58 | ₹22.62 | ₹12,02,084.16 | 0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,117.36 | ₹22.59 | ₹22.63 | ₹12,02,242.5 | 0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,190.91 | ₹22.56 | ₹22.54 | ₹11,98,678.49 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,233.93 | ₹22.54 | ₹22.55 | ₹12,00,419.88 | 0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,252.68 | ₹22.53 | ₹22.48 | ₹11,97,157.57 | -0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,228.32 | ₹22.54 | ₹22.55 | ₹12,00,405.16 | 0.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,220.56 | ₹22.55 | ₹22.35 | ₹11,89,601.95 | -0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,224.45 | ₹22.54 | ₹22.35 | ₹11,89,428.11 | -0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,302.53 | ₹22.51 | ₹22.22 | ₹11,84,254.2 | -1.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,297.81 | ₹22.51 | ₹22.36 | ₹11,91,765.71 | -0.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,298.61 | ₹22.51 | ₹22.36 | ₹11,91,570.41 | -0.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,261.34 | ₹22.53 | ₹22.47 | ₹11,96,803.63 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,245.02 | ₹22.54 | ₹22.56 | ₹12,01,133.22 | 0.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,204.81 | ₹22.55 | ₹22.58 | ₹12,01,220.91 | 0.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,238.31 | ₹22.54 | ₹22.61 | ₹12,03,526.48 | 0.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,222.98 | ₹22.55 | ₹22.72 | ₹12,08,965.26 | 0.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,225.25 | ₹22.54 | ₹22.75 | ₹12,10,608.36 | 0.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,209.53 | ₹22.55 | ₹22.78 | ₹12,11,884.25 | 1.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,223.32 | ₹22.55 | ₹22.79 | ₹12,13,161.74 | 1.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,264.53 | ₹22.53 | ₹22.82 | ₹12,15,315.57 | 1.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,265.55 | ₹22.53 | ₹22.83 | ₹12,15,791.54 | 1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,267.03 | ₹22.53 | ₹22.84 | ₹12,16,794.69 | 1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,321.75 | ₹22.50 | ₹22.82 | ₹12,16,637.06 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,328.92 | ₹22.50 | ₹22.73 | ₹12,11,926.29 | 1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,287.72 | ₹22.52 | ₹22.76 | ₹12,12,881.91 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,213.72 | ₹22.55 | ₹22.83 | ₹12,14,810.66 | 1.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,268.62 | ₹22.53 | ₹22.77 | ₹12,12,873.22 | 1.1% |
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