DSP Aggressive Hybrid Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3087 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.73 | ₹400.95 | ₹395.54 | ₹11,83,751.68 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.86 | ₹400.26 | ₹394.08 | ₹11,81,395.29 | -1.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.82 | ₹399.34 | ₹391.01 | ₹11,74,910.96 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.11 | ₹399.57 | ₹385.74 | ₹11,58,409.18 | -3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.95 | ₹399.72 | ₹386.07 | ₹11,58,958.83 | -3.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.71 | ₹398.69 | ₹385.42 | ₹11,59,991.78 | -3.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.42 | ₹398.73 | ₹383.29 | ₹11,53,485.36 | -3.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.36 | ₹398.60 | ₹385.29 | ₹11,59,867.93 | -3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,012.37 | ₹398.34 | ₹384.44 | ₹11,58,067.18 | -3.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.42 | ₹397.80 | ₹383.67 | ₹11,57,297.87 | -3.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.17 | ₹397.57 | ₹384.00 | ₹11,58,960.27 | -3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,017.97 | ₹397.60 | ₹383.94 | ₹11,58,712.37 | -3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,014.12 | ₹398.11 | ₹386.79 | ₹11,65,818.41 | -2.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.65 | ₹398.96 | ₹390.25 | ₹11,73,718.81 | -2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.51 | ₹399.51 | ₹391.33 | ₹11,75,360.06 | -2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.07 | ₹399.97 | ₹392.72 | ₹11,78,198.63 | -1.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.48 | ₹400.05 | ₹388.48 | ₹11,65,224.83 | -2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.08 | ₹400.77 | ₹387.98 | ₹11,61,633.01 | -3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,993.64 | ₹400.83 | ₹388.04 | ₹11,61,650.13 | -3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.19 | ₹400.76 | ₹388.93 | ₹11,64,534.48 | -3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987.35 | ₹401.67 | ₹388.56 | ₹11,60,780.94 | -3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.6 | ₹400.97 | ₹389.33 | ₹11,65,113.08 | -2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.21 | ₹400.09 | ₹389.67 | ₹11,68,686.11 | -2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.67 | ₹399.49 | ₹385.72 | ₹11,58,572.9 | -3.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.81 | ₹400.27 | ₹385.48 | ₹11,55,584.31 | -3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.63 | ₹401.23 | ₹390.70 | ₹11,68,442.91 | -2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.43 | ₹400.59 | ₹393.97 | ₹11,80,104.59 | -1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.19 | ₹400.36 | ₹395.62 | ₹11,85,755.48 | -1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.57 | ₹400.17 | ₹394.50 | ₹11,82,923.67 | -1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.99 | ₹399.98 | ₹388.72 | ₹11,66,145.67 | -2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.1 | ₹399.70 | ₹389.52 | ₹11,69,384.19 | -2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.12 | ₹399.17 | ₹389.09 | ₹11,69,641.16 | -2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.78 | ₹399.34 | ₹391.12 | ₹11,75,230.1 | -2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.77 | ₹399.88 | ₹389.95 | ₹11,70,150.14 | -2.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,000.48 | ₹399.92 | ₹391.51 | ₹11,74,706.31 | -2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.5 | ₹400.45 | ₹388.64 | ₹11,64,546.34 | -3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.79 | ₹400.68 | ₹392.02 | ₹11,74,012.61 | -2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.57 | ₹400.97 | ₹395.03 | ₹11,82,145.83 | -1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,985.96 | ₹401.86 | ₹396.45 | ₹11,83,782.2 | -1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,986.51 | ₹401.79 | ₹394.00 | ₹11,76,677.51 | -1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,978.3 | ₹402.89 | ₹394.51 | ₹11,74,981.16 | -2.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,980.42 | ₹402.61 | ₹392.45 | ₹11,69,672.93 | -2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,984.96 | ₹402.00 | ₹392.29 | ₹11,70,975.42 | -2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.93 | ₹400.52 | ₹387.45 | ₹11,60,764.05 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.5 | ₹401.25 | ₹389.62 | ₹11,65,159.89 | -2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.81 | ₹400.01 | ₹384.72 | ₹11,54,089.48 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.23 | ₹400.48 | ₹386.74 | ₹11,58,760.04 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.63 | ₹400.30 | ₹375.05 | ₹11,24,268.51 | -6.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.55 | ₹400.04 | ₹373.35 | ₹11,19,867.22 | -6.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,005.18 | ₹399.29 | ₹369.57 | ₹11,10,626.79 | -7.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.94 | ₹399.32 | ₹369.72 | ₹11,10,981.18 | -7.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.08 | ₹399.70 | ₹366.55 | ₹11,00,418.46 | -8.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.09 | ₹399.70 | ₹366.54 | ₹11,00,374.83 | -8.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.04 | ₹400.24 | ₹373.07 | ₹11,18,483.16 | -6.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.78 | ₹401.21 | ₹378.25 | ₹11,31,264.62 | -5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,991.52 | ₹401.11 | ₹373.29 | ₹11,16,710.89 | -6.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,991.65 | ₹401.10 | ₹368.56 | ₹11,02,597.46 | -8.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,986.72 | ₹401.76 | ₹377.03 | ₹11,26,080.17 | -6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,985.84 | ₹401.88 | ₹377.45 | ₹11,27,016.08 | -6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,982.05 | ₹402.39 | ₹386.80 | ₹11,53,462.29 | -3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,981.8 | ₹402.42 | ₹384.67 | ₹11,47,015.2 | -4.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,985.25 | ₹401.96 | ₹382.57 | ₹11,42,077.73 | -4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,998.62 | ₹400.16 | ₹380.23 | ₹11,40,176.14 | -5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.38 | ₹400.46 | ₹385.85 | ₹11,56,151.85 | -3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.11 | ₹400.77 | ₹388.38 | ₹11,62,851.08 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,999.35 | ₹400.07 | ₹392.10 | ₹11,76,032.94 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.12 | ₹398.77 | ₹387.55 | ₹11,66,174.46 | -2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.54 | ₹399.51 | ₹393.07 | ₹11,80,598.07 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,993.73 | ₹400.82 | ₹396.59 | ₹11,87,288 | -1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.38 | ₹400.46 | ₹393.91 | ₹11,80,307 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.38 | ₹400.33 | ₹399.47 | ₹11,97,366.63 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,991.71 | ₹401.09 | ₹402.58 | ₹12,04,415.68 | 0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.12 | ₹401.30 | ₹405.86 | ₹12,13,569.49 | 1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987.93 | ₹401.60 | ₹406.16 | ₹12,13,585.15 | 1.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,984.68 | ₹402.03 | ₹405.02 | ₹12,08,853.53 | 0.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,981.37 | ₹402.48 | ₹406.54 | ₹12,12,050.85 | 1.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987.42 | ₹401.66 | ₹404.76 | ₹12,09,201.32 | 0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,988.38 | ₹401.54 | ₹404.21 | ₹12,07,927.14 | 0.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.49 | ₹400.98 | ₹407.97 | ₹12,20,854.06 | 1.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.42 | ₹400.73 | ₹406.58 | ₹12,17,470.23 | 1.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.44 | ₹400.46 | ₹405.69 | ₹12,15,639.83 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010 | ₹398.65 | ₹403.56 | ₹12,14,700.31 | 1.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,011.02 | ₹398.52 | ₹406.87 | ₹12,25,078.98 | 2.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.68 | ₹398.56 | ₹408.26 | ₹12,29,131.43 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.04 | ₹397.59 | ₹407.58 | ₹12,30,107.26 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.81 | ₹396.70 | ₹406.19 | ₹12,28,639.76 | 2.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.2 | ₹397.04 | ₹403.32 | ₹12,18,912.25 | 1.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.53 | ₹397.79 | ₹403.64 | ₹12,17,587.31 | 1.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,020.8 | ₹397.23 | ₹404.57 | ₹12,22,111.64 | 1.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,020.73 | ₹397.23 | ₹404.09 | ₹12,20,653.59 | 1.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.19 | ₹396.65 | ₹397.79 | ₹12,03,385.71 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,021.79 | ₹397.10 | ₹400.82 | ₹12,11,191.25 | 0.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.71 | ₹397.50 | ₹401.00 | ₹12,10,498.05 | 0.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,020.04 | ₹397.33 | ₹400.14 | ₹12,08,454.03 | 0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,017.26 | ₹397.69 | ₹397.77 | ₹12,00,171.34 | 0.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.99 | ₹398.92 | ₹397.55 | ₹11,95,834.49 | -0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.06 | ₹398.64 | ₹400.81 | ₹12,06,450.03 | 0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.42 | ₹398.60 | ₹398.95 | ₹12,01,020.95 | 0.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.29 | ₹398.61 | ₹400.36 | ₹12,05,199.14 | 0.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,012.2 | ₹398.36 | ₹404.58 | ₹12,18,686.25 | 1.6% |
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