DSP 10Y G-Sec Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
2598 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,342.79 | ₹22.49 | ₹22.77 | ₹12,14,556.65 | 1.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,389.04 | ₹22.48 | ₹22.77 | ₹12,15,545.54 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,406.01 | ₹22.47 | ₹22.72 | ₹12,13,299.05 | 1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,402.98 | ₹22.47 | ₹22.74 | ₹12,14,239.58 | 1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,365.87 | ₹22.49 | ₹22.74 | ₹12,13,742.58 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,405.07 | ₹22.47 | ₹22.69 | ₹12,11,963.9 | 1.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,417.42 | ₹22.46 | ₹22.65 | ₹12,10,145.02 | 0.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,436.56 | ₹22.46 | ₹22.71 | ₹12,13,640.52 | 1.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,433.25 | ₹22.46 | ₹22.74 | ₹12,15,088.11 | 1.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,450.53 | ₹22.45 | ₹22.72 | ₹12,14,433.42 | 1.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,501.22 | ₹22.43 | ₹22.69 | ₹12,13,755.42 | 1.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,500.97 | ₹22.43 | ₹22.67 | ₹12,13,032.82 | 1.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,509.28 | ₹22.42 | ₹22.64 | ₹12,11,311.05 | 0.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,562.74 | ₹22.40 | ₹22.60 | ₹12,10,651.93 | 0.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,552.28 | ₹22.41 | ₹22.55 | ₹12,07,764.65 | 0.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,514.75 | ₹22.42 | ₹22.57 | ₹12,07,656.67 | 0.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,465.97 | ₹22.44 | ₹22.70 | ₹12,13,415.51 | 1.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,517.56 | ₹22.42 | ₹22.61 | ₹12,10,294.26 | 0.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,556.44 | ₹22.41 | ₹22.57 | ₹12,08,950.95 | 0.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,591 | ₹22.39 | ₹22.51 | ₹12,06,537.04 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,658.79 | ₹22.36 | ₹22.61 | ₹12,13,193 | 1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,638.74 | ₹22.37 | ₹22.60 | ₹12,12,439.37 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,644.07 | ₹22.37 | ₹22.60 | ₹12,12,404.27 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,633.42 | ₹22.37 | ₹22.57 | ₹12,10,645.75 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,635.88 | ₹22.37 | ₹22.65 | ₹12,14,750.79 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,665.54 | ₹22.36 | ₹22.68 | ₹12,17,016.32 | 1.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,655.02 | ₹22.36 | ₹22.64 | ₹12,14,567.22 | 1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,643.52 | ₹22.37 | ₹22.61 | ₹12,12,660.05 | 1.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,666.52 | ₹22.36 | ₹22.59 | ₹12,12,181.8 | 1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,688.52 | ₹22.35 | ₹22.58 | ₹12,12,351.14 | 1.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,703.52 | ₹22.34 | ₹22.62 | ₹12,14,945.52 | 1.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,742.08 | ₹22.33 | ₹22.65 | ₹12,17,494.67 | 1.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,735.28 | ₹22.33 | ₹22.69 | ₹12,19,162.09 | 1.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,769.65 | ₹22.32 | ₹22.63 | ₹12,16,581.39 | 1.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,764.65 | ₹22.32 | ₹22.63 | ₹12,16,720.81 | 1.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,731.49 | ₹22.33 | ₹22.65 | ₹12,17,104.27 | 1.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,720.53 | ₹22.34 | ₹22.64 | ₹12,16,254.3 | 1.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,699.77 | ₹22.35 | ₹22.61 | ₹12,14,033.61 | 1.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,792.76 | ₹22.31 | ₹22.63 | ₹12,17,507.78 | 1.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,811.52 | ₹22.30 | ₹22.67 | ₹12,19,912.63 | 1.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,891.84 | ₹22.27 | ₹22.64 | ₹12,20,348.37 | 1.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,886.5 | ₹22.27 | ₹22.67 | ₹12,21,704.01 | 1.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,865.36 | ₹22.28 | ₹22.66 | ₹12,20,524.41 | 1.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,860.78 | ₹22.28 | ₹22.68 | ₹12,21,330.95 | 1.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,857.35 | ₹22.28 | ₹22.72 | ₹12,23,649.76 | 2.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,892.79 | ₹22.27 | ₹22.56 | ₹12,16,085.51 | 1.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,923.72 | ₹22.25 | ₹22.50 | ₹12,13,520.93 | 1.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,922.45 | ₹22.25 | ₹22.60 | ₹12,18,900.71 | 1.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,930.94 | ₹22.25 | ₹22.63 | ₹12,20,322.37 | 1.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,935.8 | ₹22.25 | ₹22.60 | ₹12,18,835.79 | 1.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,944.26 | ₹22.24 | ₹22.63 | ₹12,20,774.68 | 1.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,956.8 | ₹22.24 | ₹22.60 | ₹12,19,380.47 | 1.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,042.24 | ₹22.20 | ₹22.58 | ₹12,20,522.34 | 1.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,023.33 | ₹22.21 | ₹22.59 | ₹12,20,268.23 | 1.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,063.59 | ₹22.20 | ₹22.53 | ₹12,17,966.17 | 1.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,042.78 | ₹22.20 | ₹22.58 | ₹12,20,296.78 | 1.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,040.37 | ₹22.20 | ₹22.67 | ₹12,24,851.9 | 2.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,971.16 | ₹22.23 | ₹22.71 | ₹12,25,690.47 | 2.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,018.21 | ₹22.21 | ₹22.68 | ₹12,24,879.2 | 2.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,054.01 | ₹22.20 | ₹22.68 | ₹12,25,761.24 | 2.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,080.39 | ₹22.19 | ₹22.70 | ₹12,27,624.76 | 2.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,104.57 | ₹22.18 | ₹22.63 | ₹12,24,635.27 | 2.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,166.93 | ₹22.15 | ₹22.67 | ₹12,27,872.14 | 2.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,153.43 | ₹22.16 | ₹22.73 | ₹12,30,669.3 | 2.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,160.41 | ₹22.16 | ₹22.74 | ₹12,31,645.65 | 2.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,177.96 | ₹22.15 | ₹22.73 | ₹12,31,562.56 | 2.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,164.79 | ₹22.15 | ₹22.68 | ₹12,28,414.21 | 2.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,184.06 | ₹22.15 | ₹22.62 | ₹12,25,562.2 | 2.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,196.04 | ₹22.14 | ₹22.65 | ₹12,27,540.3 | 2.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,215 | ₹22.13 | ₹22.65 | ₹12,27,996.8 | 2.3% |
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