DSP Aggressive Hybrid Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3119 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 | 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% |
| 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 | ₹11,57,303.41 | -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% |
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