DSP Corporate Bond Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1626 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,275.76 | ₹16.60 | ₹17.04 | ₹12,31,810.23 | 2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,292.16 | ₹16.60 | ₹17.04 | ₹12,31,894.56 | 2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,309.47 | ₹16.59 | ₹17.04 | ₹12,31,820.7 | 2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,345.07 | ₹16.59 | ₹17.02 | ₹12,31,204.64 | 2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,367.32 | ₹16.58 | ₹17.01 | ₹12,30,989.88 | 2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,367.95 | ₹16.58 | ₹17.00 | ₹12,30,363.72 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,370.63 | ₹16.58 | ₹16.99 | ₹12,29,309.27 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,378.95 | ₹16.58 | ₹16.96 | ₹12,27,192.28 | 2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,391.52 | ₹16.58 | ₹16.95 | ₹12,26,942.23 | 2.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,465.88 | ₹16.56 | ₹16.94 | ₹12,27,477.72 | 2.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,521.42 | ₹16.55 | ₹16.94 | ₹12,28,599.87 | 2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,522.46 | ₹16.55 | ₹16.94 | ₹12,28,400.01 | 2.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,535.97 | ₹16.54 | ₹16.93 | ₹12,27,816.4 | 2.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,559.93 | ₹16.54 | ₹16.92 | ₹12,27,554.38 | 2.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,571.95 | ₹16.53 | ₹16.91 | ₹12,27,532.79 | 2.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,586.21 | ₹16.53 | ₹16.92 | ₹12,27,940.85 | 2.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,620.57 | ₹16.52 | ₹16.93 | ₹12,29,248.35 | 2.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,640.5 | ₹16.52 | ₹16.93 | ₹12,29,513.06 | 2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,657.67 | ₹16.52 | ₹16.92 | ₹12,29,171.65 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,676.66 | ₹16.51 | ₹16.91 | ₹12,29,173.09 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,726.68 | ₹16.50 | ₹16.91 | ₹12,29,546.4 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,733.38 | ₹16.50 | ₹16.91 | ₹12,30,074.26 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,729.36 | ₹16.50 | ₹16.92 | ₹12,30,733.55 | 2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,752.1 | ₹16.49 | ₹16.92 | ₹12,30,681.75 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,756.79 | ₹16.49 | ₹16.91 | ₹12,30,353.71 | 2.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,768.65 | ₹16.49 | ₹16.91 | ₹12,30,728.98 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,786.23 | ₹16.49 | ₹16.91 | ₹12,30,953.43 | 2.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,806.07 | ₹16.48 | ₹16.91 | ₹12,31,070.62 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,847.89 | ₹16.47 | ₹16.91 | ₹12,32,061.73 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,943.63 | ₹16.45 | ₹16.91 | ₹12,33,148.61 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,965.44 | ₹16.45 | ₹16.90 | ₹12,33,261.87 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,974.13 | ₹16.44 | ₹16.90 | ₹12,33,043.8 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,986.1 | ₹16.44 | ₹16.89 | ₹12,32,910.47 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,001.16 | ₹16.44 | ₹16.89 | ₹12,32,909.34 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,050 | ₹16.43 | ₹16.88 | ₹12,33,200.89 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,077.62 | ₹16.42 | ₹16.88 | ₹12,33,718.36 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,093.33 | ₹16.42 | ₹16.88 | ₹12,34,005.47 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,110.78 | ₹16.41 | ₹16.88 | ₹12,34,131.91 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,163.49 | ₹16.40 | ₹16.87 | ₹12,34,304.64 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,174.16 | ₹16.40 | ₹16.86 | ₹12,33,584.62 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,175.49 | ₹16.40 | ₹16.85 | ₹12,32,743.58 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,198.51 | ₹16.39 | ₹16.84 | ₹12,32,692.24 | 2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,201.25 | ₹16.39 | ₹16.84 | ₹12,32,423.55 | 2.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,217.39 | ₹16.39 | ₹16.83 | ₹12,32,270.63 | 2.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,237.12 | ₹16.38 | ₹16.84 | ₹12,33,188.68 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,255.96 | ₹16.38 | ₹16.83 | ₹12,32,993.05 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,275 | ₹16.38 | ₹16.82 | ₹12,32,470.87 | 2.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,297.6 | ₹16.37 | ₹16.80 | ₹12,31,758.81 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,360.06 | ₹16.36 | ₹16.80 | ₹12,32,089.47 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,370.9 | ₹16.35 | ₹16.79 | ₹12,31,655.24 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,378.28 | ₹16.35 | ₹16.78 | ₹12,31,515.05 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,394.48 | ₹16.35 | ₹16.79 | ₹12,32,197.89 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,448.34 | ₹16.34 | ₹16.78 | ₹12,32,286.9 | 2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,467.11 | ₹16.33 | ₹16.78 | ₹12,32,594.48 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,482.41 | ₹16.33 | ₹16.76 | ₹12,31,726.91 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,501.11 | ₹16.33 | ₹16.76 | ₹12,32,209.44 | 2.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,510.7 | ₹16.32 | ₹16.77 | ₹12,32,774.37 | 2.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,564.45 | ₹16.31 | ₹16.77 | ₹12,33,580.15 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,603.07 | ₹16.30 | ₹16.77 | ₹12,34,426.55 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,617.82 | ₹16.30 | ₹16.78 | ₹12,35,005.27 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,625.23 | ₹16.30 | ₹16.78 | ₹12,35,703.78 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,646.45 | ₹16.29 | ₹16.78 | ₹12,35,470.73 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,648.58 | ₹16.29 | ₹16.77 | ₹12,35,351.76 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,645.64 | ₹16.29 | ₹16.78 | ₹12,35,420.31 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,656.59 | ₹16.29 | ₹16.78 | ₹12,35,891.3 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,684.41 | ₹16.28 | ₹16.78 | ₹12,36,232.74 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,738.83 | ₹16.27 | ₹16.77 | ₹12,36,880.41 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,748.99 | ₹16.27 | ₹16.77 | ₹12,36,859.13 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,806.81 | ₹16.26 | ₹16.77 | ₹12,37,599.98 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,809.19 | ₹16.26 | ₹16.76 | ₹12,37,145.43 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,817.06 | ₹16.26 | ₹16.76 | ₹12,37,343.64 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,863.49 | ₹16.25 | ₹16.75 | ₹12,37,567.95 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,882.12 | ₹16.24 | ₹16.75 | ₹12,37,377.68 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,897.02 | ₹16.24 | ₹16.73 | ₹12,36,600.05 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,918.13 | ₹16.23 | ₹16.74 | ₹12,37,049.53 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,964.28 | ₹16.22 | ₹16.73 | ₹12,37,599.85 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,987.48 | ₹16.22 | ₹16.73 | ₹12,37,699.58 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,004.01 | ₹16.21 | ₹16.72 | ₹12,37,687.49 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,022.01 | ₹16.21 | ₹16.72 | ₹12,37,714.7 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,049.03 | ₹16.20 | ₹16.72 | ₹12,38,047.9 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,094.4 | ₹16.19 | ₹16.72 | ₹12,38,510.12 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,090.54 | ₹16.20 | ₹16.71 | ₹12,38,378.93 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,110.32 | ₹16.19 | ₹16.72 | ₹12,39,080.06 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,112.36 | ₹16.19 | ₹16.72 | ₹12,39,492.24 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,113.66 | ₹16.19 | ₹16.73 | ₹12,40,069.8 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,154.4 | ₹16.18 | ₹16.73 | ₹12,40,388 | 3.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,178.89 | ₹16.18 | ₹16.72 | ₹12,40,056 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,194.11 | ₹16.17 | ₹16.72 | ₹12,40,406.74 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,213.13 | ₹16.17 | ₹16.72 | ₹12,40,620.89 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,222.33 | ₹16.17 | ₹16.71 | ₹12,40,566.82 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,301.38 | ₹16.15 | ₹16.71 | ₹12,41,776.62 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,318.45 | ₹16.15 | ₹16.71 | ₹12,41,891 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,342.14 | ₹16.14 | ₹16.71 | ₹12,42,108.56 | 3.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,353.54 | ₹16.14 | ₹16.70 | ₹12,41,934.55 | 3.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,361.35 | ₹16.14 | ₹16.70 | ₹12,41,708.05 | 3.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,409.94 | ₹16.13 | ₹16.69 | ₹12,41,879.49 | 3.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,430.69 | ₹16.12 | ₹16.69 | ₹12,42,106.77 | 3.5% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,443.02 | ₹16.12 | ₹16.69 | ₹12,42,156.19 | 3.5% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,460.17 | ₹16.12 | ₹16.68 | ₹12,42,062.59 | 3.5% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,476.34 | ₹16.11 | ₹16.68 | ₹12,42,213.27 | 3.5% |
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