DSP Business Cycle Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,852.45 | ₹10.18 | ₹10.48 | ₹12,34,622.23 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,683.95 | ₹10.20 | ₹10.37 | ₹12,20,617.93 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,609.23 | ₹10.20 | ₹10.49 | ₹12,33,838.44 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,488.64 | ₹10.21 | ₹10.57 | ₹12,41,854.96 | 3.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,211.13 | ₹10.24 | ₹10.58 | ₹12,40,210.93 | 3.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,174.43 | ₹10.24 | ₹10.53 | ₹12,34,198.31 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,990.35 | ₹10.26 | ₹10.53 | ₹12,31,323.44 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,185.73 | ₹10.24 | ₹10.43 | ₹12,22,130.02 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,482.04 | ₹10.21 | ₹10.42 | ₹12,24,162.88 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,197.75 | ₹10.15 | ₹10.21 | ₹12,07,390.05 | 0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,900.43 | ₹10.18 | ₹10.23 | ₹12,06,239.32 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,221.81 | ₹10.15 | ₹10.10 | ₹11,93,567.38 | -0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,162.85 | ₹10.15 | ₹10.11 | ₹11,94,508.27 | -0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,304.24 | ₹10.14 | ₹9.74 | ₹11,52,874.86 | -3.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,343.23 | ₹10.14 | ₹9.70 | ₹11,47,929.37 | -4.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,608.21 | ₹10.12 | ₹9.60 | ₹11,38,401.6 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,701.41 | ₹10.11 | ₹9.62 | ₹11,41,907.52 | -4.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,870.97 | ₹10.09 | ₹9.45 | ₹11,23,211.84 | -6.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,870.97 | ₹10.09 | ₹9.45 | ₹11,23,211.84 | -6.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,678.07 | ₹10.11 | ₹9.67 | ₹11,47,379.58 | -4.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,306.65 | ₹10.14 | ₹9.86 | ₹11,66,621.83 | -2.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,328.53 | ₹10.14 | ₹9.66 | ₹11,42,698.57 | -4.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,342.05 | ₹10.14 | ₹9.46 | ₹11,19,397.42 | -6.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,978.02 | ₹10.17 | ₹9.73 | ₹11,48,162.12 | -4.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,994.56 | ₹10.17 | ₹9.70 | ₹11,44,075.28 | -4.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,874.68 | ₹10.18 | ₹9.96 | ₹11,74,267.53 | -2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,962.51 | ₹10.17 | ₹9.84 | ₹11,60,515.19 | -3.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,201.49 | ₹10.15 | ₹9.74 | ₹11,51,873.52 | -4.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,080.54 | ₹10.08 | ₹9.71 | ₹11,56,748.39 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,010.79 | ₹10.08 | ₹9.94 | ₹11,83,086.25 | -1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,883.52 | ₹10.09 | ₹10.05 | ₹11,95,254.95 | -0.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,018.22 | ₹10.08 | ₹10.22 | ₹12,16,009.15 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,400.85 | ₹10.05 | ₹10.11 | ₹12,06,545.63 | 0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,217.09 | ₹10.07 | ₹10.29 | ₹12,27,339.97 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,810.36 | ₹10.10 | ₹10.36 | ₹12,30,637.71 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,872.81 | ₹10.09 | ₹10.26 | ₹12,19,872.77 | 1.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,917.82 | ₹10.09 | ₹10.45 | ₹12,42,929.05 | 3.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,036.71 | ₹10.08 | ₹10.56 | ₹12,57,265.69 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,967.03 | ₹10.09 | ₹10.63 | ₹12,64,619.49 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,860.85 | ₹10.10 | ₹10.62 | ₹12,61,945.6 | 5.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,605.97 | ₹10.12 | ₹10.56 | ₹12,52,123.24 | 4.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,402.74 | ₹10.13 | ₹10.62 | ₹12,56,845.13 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,561.56 | ₹10.12 | ₹10.56 | ₹12,52,365.72 | 4.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,623.12 | ₹10.12 | ₹10.52 | ₹12,47,559.31 | 4.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,922.95 | ₹10.09 | ₹10.65 | ₹12,66,648.38 | 5.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,048.92 | ₹10.08 | ₹10.60 | ₹12,62,156.6 | 5.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,190.89 | ₹10.07 | ₹10.58 | ₹12,61,516.41 | 5.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,120.08 | ₹9.99 | ₹10.55 | ₹12,67,266.88 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,238.06 | ₹9.98 | ₹10.66 | ₹12,81,497.23 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,237.88 | ₹9.98 | ₹10.72 | ₹12,89,070.29 | 7.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,528.69 | ₹9.96 | ₹10.69 | ₹12,88,933.85 | 7.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,802.85 | ₹9.93 | ₹10.64 | ₹12,85,704.74 | 7.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,704.28 | ₹9.94 | ₹10.46 | ₹12,61,963.27 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,466.84 | ₹9.96 | ₹10.46 | ₹12,60,444.56 | 5.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,655.41 | ₹9.95 | ₹10.54 | ₹12,71,346.04 | 6.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,617.94 | ₹9.95 | ₹10.53 | ₹12,70,348.19 | 5.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,940.34 | ₹9.92 | ₹10.24 | ₹12,38,791.93 | 3.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,172.12 | ₹9.90 | ₹10.34 | ₹12,53,404.45 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,086.84 | ₹9.91 | ₹10.31 | ₹12,49,010.75 | 4.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,110.01 | ₹9.91 | ₹10.29 | ₹12,45,737.53 | 3.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,953.04 | ₹9.92 | ₹10.14 | ₹12,27,068.6 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,158.96 | ₹9.99 | ₹10.12 | ₹12,15,768.32 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,178.02 | ₹9.98 | ₹10.27 | ₹12,33,747.6 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,165.81 | ₹9.99 | ₹10.21 | ₹12,27,253.46 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,123.48 | ₹9.99 | ₹10.28 | ₹12,35,229.71 | 2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,257.92 | ₹9.98 | ₹10.46 | ₹12,58,258.64 | 4.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,950.83 | ₹9.92 | ₹10.51 | ₹12,70,588.48 | 5.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,731.21 | ₹9.86 | ₹10.46 | ₹12,73,795.33 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,638.8 | ₹9.86 | ₹10.43 | ₹12,69,179.29 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,856.45 | ₹9.85 | ₹10.39 | ₹12,65,844.85 | 5.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,108.99 | ₹9.83 | ₹10.40 | ₹12,69,567.21 | 5.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,801.1 | ₹9.85 | ₹10.50 | ₹12,78,789.79 | 6.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,757.87 | ₹9.86 | ₹10.64 | ₹12,95,138.44 | 7.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,729.28 | ₹9.86 | ₹10.61 | ₹12,91,912.89 | 7.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,458.94 | ₹9.88 | ₹10.57 | ₹12,83,335.16 | 7.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,869.29 | ₹9.85 | ₹10.54 | ₹12,84,746.04 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,054.65 | ₹9.83 | ₹10.46 | ₹12,77,301.89 | 6.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,318 | ₹9.81 | ₹10.44 | ₹12,77,244.52 | 6.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,418.08 | ₹9.80 | ₹10.33 | ₹12,65,068.41 | 5.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,305.62 | ₹9.81 | ₹10.37 | ₹12,67,942.32 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,984.8 | ₹9.84 | ₹10.43 | ₹12,72,179.43 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,122.2 | ₹9.91 | ₹10.46 | ₹12,66,453.71 | 5.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,796.33 | ₹9.93 | ₹10.48 | ₹12,66,549.48 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,079.91 | ₹9.91 | ₹10.51 | ₹12,72,307.73 | 6.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,081.37 | ₹9.91 | ₹10.40 | ₹12,59,367.38 | 5.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,677.29 | ₹9.86 | ₹10.34 | ₹12,57,899.83 | 4.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,769.1 | ₹9.85 | ₹10.32 | ₹12,56,535.38 | 4.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,872.1 | ₹9.85 | ₹10.36 | ₹12,62,351.22 | 5.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,277.54 | ₹9.81 | ₹10.42 | ₹12,73,887.36 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,851.26 | ₹9.77 | ₹10.41 | ₹12,79,127.34 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,551.69 | ₹9.79 | ₹10.34 | ₹12,67,429.57 | 5.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,572.85 | ₹9.79 | ₹10.30 | ₹12,62,500.39 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,649.28 | ₹9.78 | ₹10.36 | ₹12,70,769.19 | 5.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,394.74 | ₹9.80 | ₹10.34 | ₹12,64,949.66 | 5.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,086.42 | ₹9.83 | ₹10.47 | ₹12,78,733.21 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,248.53 | ₹9.82 | ₹10.45 | ₹12,77,008.18 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,263.31 | ₹9.81 | ₹10.44 | ₹12,75,817.67 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,282.43 | ₹9.81 | ₹10.47 | ₹12,80,786.19 | 6.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,442.29 | ₹9.80 | ₹10.48 | ₹12,83,195.2 | 6.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,635.48 | ₹9.78 | ₹10.49 | ₹12,86,446.21 | 7.2% |
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