DSP Arbitrage Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
1819 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 | 75,089.44 | ₹15.98 | ₹16.46 | ₹12,36,122.31 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,106.13 | ₹15.98 | ₹16.47 | ₹12,37,073.02 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,151.69 | ₹15.97 | ₹16.45 | ₹12,36,395.6 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,169.33 | ₹15.96 | ₹16.45 | ₹12,36,685.89 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,179.43 | ₹15.96 | ₹16.45 | ₹12,36,626.45 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,198.54 | ₹15.96 | ₹16.44 | ₹12,36,263.99 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,244.98 | ₹15.95 | ₹16.43 | ₹12,36,049.34 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,256.03 | ₹15.94 | ₹16.42 | ₹12,35,402.94 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,252.21 | ₹15.95 | ₹16.41 | ₹12,34,888.83 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,275.43 | ₹15.94 | ₹16.41 | ₹12,35,345.08 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,282.27 | ₹15.94 | ₹16.40 | ₹12,34,478.64 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,337.87 | ₹15.93 | ₹16.40 | ₹12,35,616.34 | 3.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,352.56 | ₹15.92 | ₹16.39 | ₹12,34,651.63 | 2.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,407.04 | ₹15.91 | ₹16.39 | ₹12,36,298.39 | 3.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,407.41 | ₹15.91 | ₹16.39 | ₹12,36,229.08 | 3.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,424.21 | ₹15.91 | ₹16.39 | ₹12,35,901.03 | 3.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,433 | ₹15.91 | ₹16.37 | ₹12,35,064.43 | 2.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,461.2 | ₹15.90 | ₹16.37 | ₹12,34,997.93 | 2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,469.88 | ₹15.90 | ₹16.37 | ₹12,35,592.84 | 3.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,505.65 | ₹15.89 | ₹16.36 | ₹12,35,347.89 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,508.08 | ₹15.89 | ₹16.36 | ₹12,35,387.73 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,521.02 | ₹15.89 | ₹16.36 | ₹12,35,750.38 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,544.2 | ₹15.88 | ₹16.35 | ₹12,35,374.28 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,566.45 | ₹15.88 | ₹16.35 | ₹12,35,511.49 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,594.58 | ₹15.87 | ₹16.34 | ₹12,35,593.36 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,633.66 | ₹15.87 | ₹16.33 | ₹12,35,248.86 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,640.05 | ₹15.86 | ₹16.34 | ₹12,36,185.31 | 3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,642.93 | ₹15.86 | ₹16.32 | ₹12,34,341.33 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,649.89 | ₹15.86 | ₹16.33 | ₹12,35,135.82 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,674.92 | ₹15.86 | ₹16.33 | ₹12,35,847.15 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,693.91 | ₹15.85 | ₹16.32 | ₹12,35,400.36 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,704.24 | ₹15.85 | ₹16.32 | ₹12,35,568.86 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,739.23 | ₹15.84 | ₹16.32 | ₹12,35,685.49 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,837.77 | ₹15.82 | ₹16.31 | ₹12,36,686.52 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,830.89 | ₹15.82 | ₹16.30 | ₹12,35,967.7 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,842.99 | ₹15.82 | ₹16.30 | ₹12,36,013.19 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,869 | ₹15.82 | ₹16.29 | ₹12,35,830.17 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,879.92 | ₹15.81 | ₹16.30 | ₹12,36,690.99 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,916.69 | ₹15.81 | ₹16.29 | ₹12,36,455.09 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,923.38 | ₹15.80 | ₹16.29 | ₹12,37,019.64 | 3.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,940.47 | ₹15.80 | ₹16.28 | ₹12,36,386.82 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,960.77 | ₹15.80 | ₹16.28 | ₹12,36,565.38 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,981.9 | ₹15.79 | ₹16.27 | ₹12,35,845.64 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,003.89 | ₹15.79 | ₹16.27 | ₹12,36,279.32 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,044.07 | ₹15.78 | ₹16.26 | ₹12,36,248.47 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,056.72 | ₹15.78 | ₹16.26 | ₹12,36,606.22 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,044.68 | ₹15.78 | ₹16.25 | ₹12,35,954.19 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,055.02 | ₹15.78 | ₹16.25 | ₹12,35,894.12 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,090.09 | ₹15.77 | ₹16.25 | ₹12,36,616.13 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,111.32 | ₹15.77 | ₹16.24 | ₹12,35,895.61 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,121.22 | ₹15.76 | ₹16.23 | ₹12,35,599.57 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,146.89 | ₹15.76 | ₹16.23 | ₹12,36,244.74 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,156.52 | ₹15.76 | ₹16.23 | ₹12,35,868.04 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,200.28 | ₹15.75 | ₹16.23 | ₹12,36,425.66 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,221 | ₹15.74 | ₹16.21 | ₹12,35,542.49 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,225.97 | ₹15.74 | ₹16.21 | ₹12,35,470.58 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,254.63 | ₹15.74 | ₹16.20 | ₹12,34,943.75 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,300.27 | ₹15.73 | ₹16.20 | ₹12,36,445.83 | 3.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,307.26 | ₹15.73 | ₹16.19 | ₹12,35,414.52 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,308.17 | ₹15.72 | ₹16.20 | ₹12,35,887.12 | 3.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,332.89 | ₹15.72 | ₹16.20 | ₹12,36,211.12 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,342.7 | ₹15.72 | ₹16.19 | ₹12,36,141.03 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,396.68 | ₹15.71 | ₹16.18 | ₹12,36,098.32 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,403.89 | ₹15.71 | ₹16.17 | ₹12,35,756.45 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,420.77 | ₹15.70 | ₹16.18 | ₹12,36,258.86 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,460.14 | ₹15.69 | ₹16.16 | ₹12,35,595.8 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,470.16 | ₹15.69 | ₹16.16 | ₹12,35,834.3 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,478.6 | ₹15.69 | ₹16.16 | ₹12,36,047.15 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,505.71 | ₹15.68 | ₹16.16 | ₹12,35,949.74 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,509.01 | ₹15.68 | ₹16.15 | ₹12,35,697 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,526.66 | ₹15.68 | ₹16.15 | ₹12,36,058.65 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,572.39 | ₹15.67 | ₹16.14 | ₹12,35,572.15 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,587.05 | ₹15.67 | ₹16.13 | ₹12,35,349.09 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,621.12 | ₹15.66 | ₹16.13 | ₹12,35,975.36 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,625.35 | ₹15.66 | ₹16.12 | ₹12,35,200.72 | 2.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,640 | ₹15.66 | ₹16.12 | ₹12,35,436.83 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,656.72 | ₹15.65 | ₹16.11 | ₹12,35,246.44 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,703.92 | ₹15.64 | ₹16.11 | ₹12,35,546.7 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,725.18 | ₹15.64 | ₹16.10 | ₹12,35,505.61 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,725.59 | ₹15.64 | ₹16.10 | ₹12,35,358.67 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,764.4 | ₹15.63 | ₹16.09 | ₹12,35,062.48 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,779.15 | ₹15.63 | ₹16.09 | ₹12,35,299.7 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,800.14 | ₹15.62 | ₹16.09 | ₹12,35,330.18 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,817.72 | ₹15.62 | ₹16.08 | ₹12,35,382.62 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,830.51 | ₹15.62 | ₹16.07 | ₹12,34,973.57 | 2.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,875.27 | ₹15.61 | ₹16.07 | ₹12,35,155 | 2.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,891.28 | ₹15.61 | ₹16.07 | ₹12,35,335.38 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,878.22 | ₹15.61 | ₹16.07 | ₹12,35,740.5 | 3.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,895.29 | ₹15.60 | ₹16.07 | ₹12,35,322.8 | 3.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,903.23 | ₹15.60 | ₹16.07 | ₹12,35,758.07 | 3.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,946.59 | ₹15.59 | ₹16.05 | ₹12,35,300.57 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,960.75 | ₹15.59 | ₹16.05 | ₹12,35,143 | 2.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,983.58 | ₹15.59 | ₹16.05 | ₹12,35,432.51 | 3.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,996.69 | ₹15.58 | ₹16.04 | ₹12,35,103.9 | 2.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,010.35 | ₹15.58 | ₹16.04 | ₹12,35,477.12 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,072.01 | ₹15.57 | ₹16.03 | ₹12,35,772.67 | 3.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,092.11 | ₹15.56 | ₹16.03 | ₹12,35,863.57 | 3.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,083.98 | ₹15.57 | ₹16.03 | ₹12,35,887.41 | 3.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,101.35 | ₹15.56 | ₹16.04 | ₹12,36,551.52 | 3.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,133.26 | ₹15.56 | ₹16.02 | ₹12,36,060.53 | 3.0% |
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