DSP Aggressive Hybrid Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
3181 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,048.67 | ₹393.59 | ₹383.66 | ₹11,69,646.87 | -2.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,047.46 | ₹393.75 | ₹383.22 | ₹11,67,846.34 | -2.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.06 | ₹394.06 | ₹381.60 | ₹11,61,981.43 | -3.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,043 | ₹394.33 | ₹381.28 | ₹11,60,237.55 | -3.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,037.02 | ₹395.10 | ₹380.81 | ₹11,56,537.88 | -3.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,045.7 | ₹393.98 | ₹379.29 | ₹11,55,203.82 | -3.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,038.65 | ₹394.89 | ₹381.04 | ₹11,57,842.83 | -3.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,030.94 | ₹395.90 | ₹382.72 | ₹11,60,002.62 | -3.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,029.76 | ₹396.05 | ₹384.49 | ₹11,64,908.21 | -2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,023.72 | ₹396.84 | ₹387.67 | ₹11,72,216.89 | -2.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,025.09 | ₹396.66 | ₹386.83 | ₹11,70,211.97 | -2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.54 | ₹395.82 | ₹382.55 | ₹11,59,719.89 | -3.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,036.08 | ₹395.23 | ₹383.85 | ₹11,65,385.51 | -2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,030.08 | ₹396.01 | ₹380.71 | ₹11,53,595.44 | -3.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.28 | ₹395.72 | ₹382.24 | ₹11,59,044.88 | -3.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.43 | ₹395.70 | ₹378.42 | ₹11,47,536.67 | -4.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,027.12 | ₹396.40 | ₹383.62 | ₹11,61,259.1 | -3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.9 | ₹396.69 | ₹385.16 | ₹11,65,075.07 | -2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.7 | ₹396.45 | ₹382.50 | ₹11,57,726.32 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,032.32 | ₹395.72 | ₹381.46 | ₹11,56,701.03 | -3.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,031.52 | ₹395.82 | ₹382.81 | ₹11,60,501.55 | -3.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,030.01 | ₹396.02 | ₹383.14 | ₹11,60,925.51 | -3.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,026.5 | ₹396.48 | ₹384.37 | ₹11,63,303.09 | -3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,019.09 | ₹397.45 | ₹388.43 | ₹11,72,693.48 | -2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,023.92 | ₹396.82 | ₹387.97 | ₹11,73,179.35 | -2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,024.96 | ₹396.68 | ₹391.35 | ₹11,83,828.85 | -1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,019.13 | ₹397.45 | ₹390.76 | ₹11,79,769.36 | -1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.73 | ₹398.16 | ₹391.31 | ₹11,79,306.8 | -1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,005.33 | ₹399.27 | ₹390.36 | ₹11,73,165.42 | -2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.17 | ₹399.16 | ₹389.39 | ₹11,70,576.98 | -2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.91 | ₹398.53 | ₹387.65 | ₹11,67,168.42 | -2.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.56 | ₹398.18 | ₹385.61 | ₹11,62,068.72 | -3.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,011.9 | ₹398.40 | ₹388.31 | ₹11,69,562.08 | -2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.82 | ₹398.68 | ₹388.93 | ₹11,70,616.88 | -2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.49 | ₹397.53 | ₹388.20 | ₹11,71,774.92 | -2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.68 | ₹397.77 | ₹390.85 | ₹11,79,054.88 | -1.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.9 | ₹398.14 | ₹393.19 | ₹11,85,046.06 | -1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.79 | ₹397.75 | ₹394.33 | ₹11,89,597.35 | -0.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.86 | ₹397.48 | ₹393.84 | ₹11,88,952.26 | -0.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,019.42 | ₹397.41 | ₹393.55 | ₹11,88,284.9 | -1.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,019.61 | ₹397.38 | ₹396.40 | ₹11,96,973.48 | -0.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,021.6 | ₹397.12 | ₹396.77 | ₹11,98,891.68 | -0.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,017.73 | ₹397.63 | ₹397.46 | ₹11,99,431.69 | -0.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,015.35 | ₹397.94 | ₹397.64 | ₹11,99,011.87 | -0.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,011.77 | ₹398.42 | ₹398.55 | ₹12,00,352.1 | 0.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.91 | ₹398.53 | ₹398.47 | ₹11,99,760.56 | -0.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,014.07 | ₹398.11 | ₹397.96 | ₹11,99,473.23 | -0.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.77 | ₹399.34 | ₹398.66 | ₹11,97,874.03 | -0.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.84 | ₹399.34 | ₹398.44 | ₹11,97,237.31 | -0.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.22 | ₹399.55 | ₹396.75 | ₹11,91,540.92 | -0.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.45 | ₹400.72 | ₹397.64 | ₹11,90,701.68 | -0.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,995.06 | ₹400.64 | ₹398.83 | ₹11,94,535.07 | -0.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.21 | ₹399.15 | ₹399.69 | ₹12,01,546.06 | 0.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.53 | ₹398.58 | ₹400.15 | ₹12,04,677.26 | 0.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.2 | ₹399.42 | ₹400.27 | ₹12,02,501.39 | 0.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.43 | ₹399.66 | ₹401.00 | ₹12,03,975.95 | 0.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,001.21 | ₹399.82 | ₹402.38 | ₹12,07,631.69 | 0.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.91 | ₹398.66 | ₹402.20 | ₹12,10,597.52 | 0.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.72 | ₹398.69 | ₹402.39 | ₹12,11,094.56 | 0.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,010.45 | ₹398.59 | ₹403.29 | ₹12,14,096.26 | 1.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,014.42 | ₹398.07 | ₹402.52 | ₹12,13,354.93 | 1.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.66 | ₹397.77 | ₹404.33 | ₹12,19,729.96 | 1.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.63 | ₹396.99 | ₹399.94 | ₹12,08,869.24 | 0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.72 | ₹396.97 | ₹399.80 | ₹12,08,467.22 | 0.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,021.87 | ₹397.08 | ₹399.24 | ₹12,06,464.78 | 0.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,019.2 | ₹397.44 | ₹397.13 | ₹11,98,999.01 | -0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,016.92 | ₹397.74 | ₹396.83 | ₹11,97,209.29 | -0.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,012 | ₹398.39 | ₹394.50 | ₹11,88,234.12 | -1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,013.9 | ₹398.13 | ₹394.85 | ₹11,90,042.77 | -0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,008.18 | ₹398.89 | ₹395.78 | ₹11,90,566.79 | -0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.18 | ₹399.69 | ₹398.56 | ₹11,96,550.67 | -0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.49 | ₹399.65 | ₹398.90 | ₹11,97,689.18 | -0.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.03 | ₹400.78 | ₹400.96 | ₹12,00,499.39 | 0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,997.76 | ₹400.28 | ₹399.08 | ₹11,96,351.26 | -0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.23 | ₹399.68 | ₹399.94 | ₹12,00,722.44 | 0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,007.16 | ₹399.03 | ₹398.81 | ₹11,99,293.26 | -0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,011.88 | ₹398.40 | ₹401.59 | ₹12,09,545.99 | 0.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.84 | ₹399.34 | ₹401.14 | ₹12,05,353.7 | 0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,015.3 | ₹397.95 | ₹397.98 | ₹12,00,012.7 | 0.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,015.8 | ₹397.88 | ₹396.64 | ₹11,96,198.98 | -0.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,012.68 | ₹398.30 | ₹402.88 | ₹12,13,735.42 | 1.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,012.61 | ₹398.31 | ₹403.04 | ₹12,14,203.33 | 1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,018.89 | ₹397.48 | ₹401.44 | ₹12,11,889.84 | 1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,020.86 | ₹397.22 | ₹400.68 | ₹12,10,402.7 | 0.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,022.41 | ₹397.01 | ₹399.15 | ₹12,06,399.76 | 0.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,021.08 | ₹397.19 | ₹397.74 | ₹12,01,617.24 | 0.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,019.89 | ₹397.35 | ₹397.51 | ₹12,00,443.67 | 0.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,003.4 | ₹399.53 | ₹398.85 | ₹11,97,916.18 | -0.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,004.74 | ₹399.35 | ₹398.26 | ₹11,96,681.44 | -0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.38 | ₹399.13 | ₹395.77 | ₹11,89,836.75 | -0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,002.07 | ₹399.70 | ₹396.97 | ₹11,91,742.51 | -0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,996.53 | ₹400.44 | ₹395.45 | ₹11,84,967.26 | -1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.25 | ₹401.28 | ₹396.40 | ₹11,85,324.72 | -1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.43 | ₹401.26 | ₹395.39 | ₹11,82,390.85 | -1.5% |
| 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% |
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