DSP Bond Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
3059 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,396.95 | ₹89.57 | ₹92.22 | ₹12,35,484.01 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,395.5 | ₹89.58 | ₹92.28 | ₹12,36,113.56 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,395.23 | ₹89.58 | ₹92.17 | ₹12,34,689.51 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,396.76 | ₹89.57 | ₹92.18 | ₹12,34,921.15 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,396 | ₹89.57 | ₹92.14 | ₹12,34,331.84 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,400.26 | ₹89.55 | ₹92.03 | ₹12,33,268.45 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,399.42 | ₹89.55 | ₹91.94 | ₹12,31,893.25 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,402.22 | ₹89.53 | ₹92.02 | ₹12,33,258.56 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,402.42 | ₹89.53 | ₹92.11 | ₹12,34,443.66 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,400.14 | ₹89.55 | ₹92.06 | ₹12,33,580.78 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,404.37 | ₹89.52 | ₹92.08 | ₹12,34,244.64 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,410.19 | ₹89.48 | ₹92.18 | ₹12,36,167.77 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,416.97 | ₹89.43 | ₹92.15 | ₹12,36,333.12 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,430.36 | ₹89.35 | ₹92.07 | ₹12,36,594.6 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,433.13 | ₹89.33 | ₹91.99 | ₹12,35,683.85 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,436.57 | ₹89.30 | ₹91.92 | ₹12,35,110 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,440.84 | ₹89.28 | ₹91.91 | ₹12,35,324.92 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,440.87 | ₹89.28 | ₹91.78 | ₹12,33,658.37 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,445.56 | ₹89.24 | ₹91.66 | ₹12,32,441.73 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,447.25 | ₹89.23 | ₹91.61 | ₹12,31,945.47 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,452.45 | ₹89.20 | ₹91.50 | ₹12,30,898.28 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,452.15 | ₹89.20 | ₹91.48 | ₹12,30,568.63 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,450.52 | ₹89.21 | ₹91.47 | ₹12,30,344.23 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,450.27 | ₹89.21 | ₹91.53 | ₹12,31,159.81 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,453.52 | ₹89.19 | ₹91.43 | ₹12,30,035.46 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,452.87 | ₹89.20 | ₹91.41 | ₹12,29,694.21 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,456.09 | ₹89.17 | ₹91.32 | ₹12,28,836.73 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,456.87 | ₹89.17 | ₹91.20 | ₹12,27,215.14 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,458.08 | ₹89.16 | ₹91.10 | ₹12,26,077.04 | 2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,459.39 | ₹89.15 | ₹91.14 | ₹12,26,625.18 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,456.78 | ₹89.17 | ₹91.16 | ₹12,26,675.82 | 2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,460.7 | ₹89.14 | ₹90.81 | ₹12,22,403.89 | 1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,473.34 | ₹89.06 | ₹90.54 | ₹12,19,854.98 | 1.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,484.45 | ₹88.99 | ₹90.20 | ₹12,16,324.58 | 1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,488.35 | ₹88.96 | ₹90.14 | ₹12,15,893.68 | 1.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,490.73 | ₹88.95 | ₹90.17 | ₹12,16,435.8 | 1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,494.39 | ₹88.92 | ₹90.10 | ₹12,15,901.54 | 1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,498.38 | ₹88.90 | ₹90.07 | ₹12,15,737.28 | 1.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,498.46 | ₹88.89 | ₹89.96 | ₹12,14,276.48 | 1.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,500.64 | ₹88.88 | ₹89.93 | ₹12,14,082.99 | 1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,501.93 | ₹88.87 | ₹89.96 | ₹12,14,631.18 | 1.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,506.53 | ₹88.84 | ₹89.77 | ₹12,12,529.59 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,506.13 | ₹88.84 | ₹89.68 | ₹12,11,204.06 | 0.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,504.57 | ₹88.85 | ₹89.82 | ₹12,13,026.54 | 1.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,504.19 | ₹88.86 | ₹89.85 | ₹12,13,355.15 | 1.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,503.47 | ₹88.86 | ₹89.79 | ₹12,12,538.8 | 1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,508.71 | ₹88.83 | ₹89.99 | ₹12,15,666.6 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,507.48 | ₹88.84 | ₹90.13 | ₹12,17,386.21 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,509.74 | ₹88.82 | ₹90.15 | ₹12,17,864.31 | 1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,508.09 | ₹88.83 | ₹90.20 | ₹12,18,414.91 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,507.28 | ₹88.84 | ₹90.22 | ₹12,18,643.42 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,502.24 | ₹88.87 | ₹90.30 | ₹12,19,268.26 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,507.74 | ₹88.83 | ₹90.30 | ₹12,19,704.76 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,510.78 | ₹88.81 | ₹90.23 | ₹12,19,011.15 | 1.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,513.71 | ₹88.79 | ₹90.04 | ₹12,16,800.13 | 1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,520.76 | ₹88.75 | ₹90.06 | ₹12,17,628.41 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,535.43 | ₹88.65 | ₹89.99 | ₹12,18,023.8 | 1.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,533.99 | ₹88.66 | ₹90.10 | ₹12,19,476.19 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,533.26 | ₹88.67 | ₹90.20 | ₹12,20,714.77 | 1.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,533.1 | ₹88.67 | ₹90.26 | ₹12,21,434.31 | 1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,538.48 | ₹88.63 | ₹90.18 | ₹12,20,913.85 | 1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,540.93 | ₹88.62 | ₹90.25 | ₹12,22,021.21 | 1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,540.39 | ₹88.62 | ₹90.33 | ₹12,23,058.86 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,538.56 | ₹88.63 | ₹90.34 | ₹12,23,132.08 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,540.95 | ₹88.62 | ₹90.34 | ₹12,23,306.83 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,544.95 | ₹88.59 | ₹90.28 | ₹12,22,798.9 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,548.08 | ₹88.57 | ₹90.30 | ₹12,23,338.42 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,552.34 | ₹88.54 | ₹90.11 | ₹12,21,266.25 | 1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,557.19 | ₹88.51 | ₹89.95 | ₹12,19,444.75 | 1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,558.99 | ₹88.50 | ₹89.93 | ₹12,19,359 | 1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,555.49 | ₹88.52 | ₹89.91 | ₹12,18,794.63 | 1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,554.51 | ₹88.53 | ₹89.82 | ₹12,17,526.07 | 1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,558.26 | ₹88.50 | ₹89.35 | ₹12,11,397.02 | 0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,561.61 | ₹88.48 | ₹89.29 | ₹12,10,877.99 | 0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,576.36 | ₹88.38 | ₹89.27 | ₹12,12,013.33 | 1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,585.07 | ₹88.33 | ₹89.41 | ₹12,14,587.05 | 1.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,585.28 | ₹88.33 | ₹89.39 | ₹12,14,378.87 | 1.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,586.25 | ₹88.32 | ₹89.35 | ₹12,13,973.23 | 1.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,589.75 | ₹88.30 | ₹89.44 | ₹12,15,524.39 | 1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,590.38 | ₹88.29 | ₹89.47 | ₹12,15,962.5 | 1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,592.99 | ₹88.28 | ₹89.55 | ₹12,17,221.36 | 1.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,596.29 | ₹88.25 | ₹89.79 | ₹12,20,801.59 | 1.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,597.01 | ₹88.25 | ₹89.87 | ₹12,22,029.79 | 1.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,601.4 | ₹88.22 | ₹89.84 | ₹12,21,981.31 | 1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,606.49 | ₹88.19 | ₹89.88 | ₹12,22,980.99 | 1.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,612.72 | ₹88.15 | ₹89.89 | ₹12,23,598.51 | 2.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.51 | ₹88.14 | ₹89.93 | ₹12,24,207.24 | 2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,612.75 | ₹88.15 | ₹90.00 | ₹12,25,195.4 | 2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,616.11 | ₹88.13 | ₹89.96 | ₹12,24,899.56 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.07 | ₹88.14 | ₹89.93 | ₹12,24,330.93 | 2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.73 | ₹88.14 | ₹90.01 | ₹12,25,398.82 | 2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.99 | ₹88.14 | ₹90.04 | ₹12,25,829.13 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,621.21 | ₹88.09 | ₹89.91 | ₹12,24,736.42 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,629.97 | ₹88.04 | ₹90.00 | ₹12,26,741.04 | 2.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.86 | ₹87.92 | ₹89.98 | ₹12,27,991.08 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,653.01 | ₹87.89 | ₹89.96 | ₹12,28,161.9 | 2.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,656.15 | ₹87.87 | ₹89.89 | ₹12,27,508.06 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.42 | ₹87.86 | ₹89.86 | ₹12,27,211.63 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,660.97 | ₹87.84 | ₹89.82 | ₹12,26,979.24 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,668.88 | ₹87.79 | ₹89.76 | ₹12,26,891.24 | 2.3% |
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