DSP Credit Risk Fund Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
3078 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,020.06 | ₹57.09 | ₹60.72 | ₹12,76,348.33 | 6.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,022.2 | ₹57.08 | ₹60.74 | ₹12,76,827.6 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,120.13 | ₹56.81 | ₹60.77 | ₹12,83,493.65 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,130.05 | ₹56.79 | ₹60.74 | ₹12,83,542.88 | 7.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,131.46 | ₹56.78 | ₹60.70 | ₹12,82,654.56 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,137 | ₹56.77 | ₹60.72 | ₹12,83,347.57 | 7.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,147.33 | ₹56.74 | ₹60.73 | ₹12,84,346.86 | 7.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,152.46 | ₹56.73 | ₹60.67 | ₹12,83,296.38 | 7.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,156.8 | ₹56.72 | ₹60.66 | ₹12,83,267.73 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,152.27 | ₹56.73 | ₹60.62 | ₹12,82,210.48 | 6.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.66 | ₹56.71 | ₹60.57 | ₹12,81,725.29 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,167.88 | ₹56.69 | ₹60.55 | ₹12,81,749.17 | 6.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,172.01 | ₹56.68 | ₹60.50 | ₹12,80,993.51 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,172.41 | ₹56.67 | ₹60.49 | ₹12,80,706.58 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,160.49 | ₹56.71 | ₹60.50 | ₹12,80,120.54 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,153.01 | ₹56.73 | ₹60.49 | ₹12,79,649.1 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,164.26 | ₹56.70 | ₹60.48 | ₹12,80,080.28 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,179.31 | ₹56.66 | ₹60.37 | ₹12,78,656.17 | 6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,198.02 | ₹56.61 | ₹60.35 | ₹12,79,323.68 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,200.3 | ₹56.60 | ₹60.36 | ₹12,79,709.51 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,200.88 | ₹56.60 | ₹60.38 | ₹12,80,039.09 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,203.65 | ₹56.59 | ₹60.35 | ₹12,79,722.68 | 6.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,210.81 | ₹56.57 | ₹60.35 | ₹12,80,167.86 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,210.13 | ₹56.57 | ₹60.35 | ₹12,79,976.18 | 6.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,307.95 | ₹56.31 | ₹60.29 | ₹12,84,720.46 | 7.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,308.45 | ₹56.31 | ₹60.26 | ₹12,84,076.81 | 7.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,320 | ₹56.28 | ₹60.36 | ₹12,86,837.02 | 7.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,336 | ₹56.24 | ₹60.35 | ₹12,87,619.21 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,331.78 | ₹56.25 | ₹60.28 | ₹12,85,969.06 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,336.48 | ₹56.24 | ₹60.25 | ₹12,85,507.86 | 7.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,338.95 | ₹56.23 | ₹60.37 | ₹12,88,285.95 | 7.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,343.41 | ₹56.22 | ₹60.40 | ₹12,89,180.38 | 7.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,349.03 | ₹56.21 | ₹60.35 | ₹12,88,493.12 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,354.85 | ₹56.19 | ₹60.31 | ₹12,87,988.15 | 7.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,360.37 | ₹56.18 | ₹60.26 | ₹12,87,199.31 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,354.44 | ₹56.19 | ₹60.26 | ₹12,86,756.7 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,342.69 | ₹56.22 | ₹60.20 | ₹12,84,750.91 | 7.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,354.18 | ₹56.19 | ₹60.13 | ₹12,83,990.54 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,357.8 | ₹56.18 | ₹60.05 | ₹12,82,604.32 | 6.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,375.8 | ₹56.14 | ₹59.66 | ₹12,75,314.4 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,378.75 | ₹56.13 | ₹59.64 | ₹12,74,994.47 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,384.55 | ₹56.11 | ₹59.58 | ₹12,74,196.09 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,387.57 | ₹56.10 | ₹59.59 | ₹12,74,489.49 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,390.74 | ₹56.10 | ₹59.55 | ₹12,73,918.98 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,390.49 | ₹56.10 | ₹59.55 | ₹12,73,876.2 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,487.01 | ₹55.84 | ₹59.55 | ₹12,79,532.2 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,502.37 | ₹55.80 | ₹59.48 | ₹12,78,974.07 | 6.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,506.97 | ₹55.79 | ₹59.42 | ₹12,78,012.71 | 6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,518.36 | ₹55.76 | ₹59.44 | ₹12,79,124.25 | 6.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,512.13 | ₹55.78 | ₹59.73 | ₹12,84,982.08 | 7.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,515.78 | ₹55.77 | ₹59.64 | ₹12,83,106.4 | 6.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,520.41 | ₹55.76 | ₹59.57 | ₹12,81,886.72 | 6.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,524.92 | ₹55.75 | ₹59.44 | ₹12,79,400.56 | 6.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,532.88 | ₹55.73 | ₹59.40 | ₹12,78,956.2 | 6.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,538.18 | ₹55.71 | ₹59.40 | ₹12,79,426.26 | 6.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,543.3 | ₹55.70 | ₹59.37 | ₹12,78,995.66 | 6.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,526.72 | ₹55.74 | ₹59.34 | ₹12,77,502.91 | 6.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,530.15 | ₹55.73 | ₹58.97 | ₹12,69,578.87 | 5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,533.83 | ₹55.72 | ₹58.95 | ₹12,69,367.61 | 5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,536.21 | ₹55.72 | ₹58.93 | ₹12,69,029.69 | 5.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,548.03 | ₹55.69 | ₹58.83 | ₹12,67,634.21 | 5.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,550.28 | ₹55.68 | ₹58.78 | ₹12,66,807.6 | 5.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,550.92 | ₹55.68 | ₹58.78 | ₹12,66,763.06 | 5.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,553.26 | ₹55.67 | ₹58.77 | ₹12,66,767.15 | 5.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,555.46 | ₹55.67 | ₹58.74 | ₹12,66,122.17 | 5.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,654.74 | ₹55.41 | ₹58.84 | ₹12,74,188.86 | 6.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,656.31 | ₹55.41 | ₹58.91 | ₹12,75,738.77 | 6.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,668.6 | ₹55.38 | ₹58.90 | ₹12,76,330.23 | 6.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,670.02 | ₹55.37 | ₹58.88 | ₹12,75,971.81 | 6.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,673.06 | ₹55.37 | ₹58.87 | ₹12,75,791.04 | 6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,686.63 | ₹55.33 | ₹58.90 | ₹12,77,372.96 | 6.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,691.74 | ₹55.32 | ₹58.91 | ₹12,77,886.59 | 6.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,695.05 | ₹55.31 | ₹58.89 | ₹12,77,610.45 | 6.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,689.72 | ₹55.32 | ₹58.78 | ₹12,74,978.31 | 6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,691.37 | ₹55.32 | ₹58.77 | ₹12,74,828 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,720.57 | ₹55.24 | ₹58.71 | ₹12,75,271.14 | 6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,707.14 | ₹55.28 | ₹59.18 | ₹12,84,611.28 | 7.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,699.64 | ₹55.30 | ₹59.22 | ₹12,85,037.43 | 7.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,700.42 | ₹55.30 | ₹59.24 | ₹12,85,513.29 | 7.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,707.61 | ₹55.28 | ₹59.21 | ₹12,85,209.88 | 7.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,713.37 | ₹55.26 | ₹59.21 | ₹12,85,652.92 | 7.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,716.31 | ₹55.26 | ₹59.26 | ₹12,86,828.16 | 7.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,716.85 | ₹55.25 | ₹59.26 | ₹12,86,938.21 | 7.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,718.85 | ₹55.25 | ₹59.24 | ₹12,86,567.98 | 7.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,726.4 | ₹55.23 | ₹59.21 | ₹12,86,396.2 | 7.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,729.74 | ₹55.22 | ₹59.21 | ₹12,86,565.84 | 7.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,827.33 | ₹54.97 | ₹56.02 | ₹12,22,854.48 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,846.46 | ₹54.93 | ₹55.74 | ₹12,17,654.21 | 1.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,864.71 | ₹54.88 | ₹55.71 | ₹12,18,166.3 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,867.13 | ₹54.87 | ₹55.69 | ₹12,17,688.51 | 1.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,868.22 | ₹54.87 | ₹55.65 | ₹12,16,898.62 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,871.95 | ₹54.86 | ₹55.45 | ₹12,12,876.24 | 1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,875.07 | ₹54.85 | ₹55.42 | ₹12,12,228.7 | 1.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,882.74 | ₹54.84 | ₹55.34 | ₹12,10,920.85 | 0.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,899.27 | ₹54.79 | ₹55.43 | ₹12,13,902.67 | 1.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,899.6 | ₹54.79 | ₹55.42 | ₹12,13,697.7 | 1.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,894.59 | ₹54.81 | ₹55.62 | ₹12,17,711.15 | 1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,898.98 | ₹54.79 | ₹55.63 | ₹12,18,349.52 | 1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,899.97 | ₹54.79 | ₹55.64 | ₹12,18,479.38 | 1.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,906.56 | ₹54.78 | ₹55.64 | ₹12,18,889.5 | 1.6% |
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