DSP Banking and Financial Services Fund Direct · Growth
7.7%
Mean CAGR
₹12.00 L
Invested
₹12.92 L
Final Value
484 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,181.23 | ₹14.78 | ₹14.55 | ₹11,81,024.58 | -1.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,247.01 | ₹14.77 | ₹14.70 | ₹11,94,493.53 | -0.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,313.05 | ₹14.76 | ₹14.73 | ₹11,97,822.48 | -0.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,585.88 | ₹14.71 | ₹14.60 | ₹11,91,072.3 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,705.12 | ₹14.69 | ₹14.79 | ₹12,08,827.23 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,399.86 | ₹14.74 | ₹14.59 | ₹11,87,705.31 | -1.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,563.35 | ₹14.71 | ₹14.61 | ₹11,91,966.74 | -0.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,713.53 | ₹14.68 | ₹14.47 | ₹11,82,639.86 | -1.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,571.81 | ₹14.71 | ₹14.67 | ₹11,96,495.24 | -0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,487.19 | ₹14.73 | ₹14.66 | ₹11,94,276.27 | -0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,623.94 | ₹14.70 | ₹14.54 | ₹11,86,975.31 | -1.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,956.29 | ₹14.64 | ₹14.48 | ₹11,86,890.98 | -1.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,033.69 | ₹14.63 | ₹14.62 | ₹11,98,922.44 | -0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,022.52 | ₹14.63 | ₹14.52 | ₹11,90,638.89 | -0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,833.69 | ₹14.66 | ₹14.60 | ₹11,94,690.07 | -0.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,437.56 | ₹14.73 | ₹14.89 | ₹12,12,360.89 | 1.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,747.73 | ₹14.68 | ₹14.84 | ₹12,12,891 | 1.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,755.37 | ₹14.68 | ₹15.47 | ₹12,64,837.32 | 5.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,527.47 | ₹14.72 | ₹15.35 | ₹12,51,039.09 | 4.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,331.41 | ₹14.75 | ₹15.42 | ₹12,54,130.37 | 4.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,082.11 | ₹14.80 | ₹15.46 | ₹12,53,286.23 | 4.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,325.22 | ₹14.75 | ₹15.34 | ₹12,47,528.9 | 4.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,513.34 | ₹14.72 | ₹15.28 | ₹12,45,279.25 | 3.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,638.01 | ₹14.70 | ₹15.10 | ₹12,32,407.42 | 2.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,860.76 | ₹14.66 | ₹15.48 | ₹12,67,122.69 | 5.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,666.3 | ₹14.69 | ₹15.52 | ₹12,67,624.37 | 5.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,968 | ₹14.64 | ₹15.46 | ₹12,67,553.14 | 5.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,087.94 | ₹14.62 | ₹15.59 | ₹12,79,751 | 6.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,994.3 | ₹14.63 | ₹15.72 | ₹12,89,278.42 | 7.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,148.62 | ₹14.61 | ₹15.80 | ₹12,97,619.67 | 8.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,424.83 | ₹14.56 | ₹15.71 | ₹12,95,306.16 | 8.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,394.85 | ₹14.56 | ₹15.62 | ₹12,86,760.41 | 7.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,357.35 | ₹14.57 | ₹15.72 | ₹12,94,575.16 | 7.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,501.64 | ₹14.54 | ₹15.96 | ₹13,17,138.64 | 9.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,360.14 | ₹14.57 | ₹15.84 | ₹13,04,914.13 | 8.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,198.11 | ₹14.60 | ₹15.91 | ₹13,08,100.69 | 9.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,033.34 | ₹14.63 | ₹15.95 | ₹13,08,431.84 | 9.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,033.94 | ₹14.63 | ₹15.83 | ₹12,98,269.12 | 8.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,281.05 | ₹14.58 | ₹15.72 | ₹12,93,622.64 | 7.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,110.04 | ₹14.61 | ₹15.81 | ₹12,98,077.54 | 8.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,133.24 | ₹14.61 | ₹15.78 | ₹12,95,898.2 | 8.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,148.21 | ₹14.61 | ₹15.65 | ₹12,85,373.03 | 7.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,887.89 | ₹14.65 | ₹15.69 | ₹12,84,984.7 | 7.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,106.61 | ₹14.61 | ₹15.69 | ₹12,88,006.45 | 7.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,675.82 | ₹14.51 | ₹15.66 | ₹12,94,372.61 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,893.76 | ₹14.48 | ₹15.73 | ₹13,03,918.78 | 8.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,657.9 | ₹14.52 | ₹15.78 | ₹13,04,672.24 | 8.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,844.7 | ₹14.48 | ₹15.70 | ₹13,00,910.29 | 8.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,661.49 | ₹14.52 | ₹15.68 | ₹12,96,297.56 | 8.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,136.98 | ₹14.43 | ₹15.60 | ₹12,96,853.74 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,048.55 | ₹14.45 | ₹15.78 | ₹13,10,755.28 | 9.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,160.8 | ₹14.43 | ₹15.68 | ₹13,03,961.32 | 8.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,353.64 | ₹14.40 | ₹15.61 | ₹13,01,233.71 | 8.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,623.43 | ₹14.35 | ₹15.74 | ₹13,16,149.15 | 9.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,886.05 | ₹14.30 | ₹15.45 | ₹12,96,123.36 | 8.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,952.06 | ₹14.29 | ₹15.29 | ₹12,84,046.73 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,846.39 | ₹14.31 | ₹15.40 | ₹12,91,653.6 | 7.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,696.72 | ₹14.34 | ₹15.29 | ₹12,79,639.21 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,562.45 | ₹14.36 | ₹15.32 | ₹12,80,260.26 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,368.16 | ₹14.39 | ₹15.19 | ₹12,66,112.24 | 5.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,604.62 | ₹14.35 | ₹15.20 | ₹12,70,539.41 | 5.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,375.5 | ₹14.39 | ₹15.30 | ₹12,75,311.63 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,178.73 | ₹14.43 | ₹15.50 | ₹12,89,104 | 7.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,192.79 | ₹14.42 | ₹15.43 | ₹12,83,331.96 | 7.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,129.4 | ₹14.43 | ₹15.50 | ₹12,88,838.24 | 7.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,313.62 | ₹14.40 | ₹15.39 | ₹12,82,446.6 | 6.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,517.01 | ₹14.37 | ₹15.50 | ₹12,94,847.69 | 7.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,819.69 | ₹14.32 | ₹15.37 | ₹12,88,057.15 | 7.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,075.62 | ₹14.27 | ₹15.57 | ₹13,09,225.58 | 9.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,796.16 | ₹14.32 | ₹15.50 | ₹12,98,672.81 | 8.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,178.96 | ₹14.25 | ₹15.25 | ₹12,83,729.16 | 7.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,332.96 | ₹14.23 | ₹15.07 | ₹12,70,644.75 | 5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,245.62 | ₹14.24 | ₹15.50 | ₹13,05,470.11 | 8.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,247.22 | ₹14.24 | ₹15.46 | ₹13,02,883.25 | 8.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,764.86 | ₹14.16 | ₹15.42 | ₹13,06,735.02 | 8.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,795.74 | ₹14.15 | ₹15.50 | ₹13,14,249.16 | 9.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,783.65 | ₹14.15 | ₹15.46 | ₹13,10,331.36 | 9.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,851.08 | ₹14.14 | ₹15.25 | ₹12,93,894.19 | 7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,792.1 | ₹14.15 | ₹15.23 | ₹12,91,638.02 | 7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,952.32 | ₹14.29 | ₹15.21 | ₹12,76,998.68 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,049.93 | ₹14.28 | ₹15.26 | ₹12,82,181.72 | 6.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,244.04 | ₹14.24 | ₹15.05 | ₹12,68,209.74 | 5.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,084.71 | ₹14.27 | ₹15.17 | ₹12,75,312.77 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,963.98 | ₹14.29 | ₹15.08 | ₹12,66,008.84 | 5.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,775.33 | ₹14.32 | ₹15.07 | ₹12,62,242.85 | 5.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,954.78 | ₹14.29 | ₹14.98 | ₹12,58,062.45 | 4.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,057.73 | ₹14.28 | ₹14.99 | ₹12,59,941.34 | 5.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,317.6 | ₹14.23 | ₹14.93 | ₹12,58,693.13 | 4.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,768.96 | ₹14.16 | ₹14.67 | ₹12,43,645.45 | 3.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,845.87 | ₹14.14 | ₹14.22 | ₹12,06,168.94 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,617.98 | ₹14.18 | ₹14.25 | ₹12,05,467.79 | 0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,890.58 | ₹14.14 | ₹14.28 | ₹12,11,982.74 | 1.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,980.82 | ₹14.12 | ₹14.05 | ₹11,94,320.47 | -0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,103.03 | ₹14.10 | ₹14.20 | ₹12,08,548.1 | 0.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,234.19 | ₹14.08 | ₹14.16 | ₹12,06,830.9 | 0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,580.52 | ₹14.02 | ₹14.12 | ₹12,08,653.63 | 0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,617.45 | ₹14.02 | ₹14.15 | ₹12,11,486.97 | 1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,524.06 | ₹14.03 | ₹14.21 | ₹12,15,639.04 | 1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,410.76 | ₹14.05 | ₹14.43 | ₹12,32,818.96 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,091.24 | ₹14.10 | ₹14.64 | ₹12,46,161.14 | 3.9% |
Page 1 of 5