DSP Credit Risk Fund Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,667.04 | ₹58.06 | ₹60.86 | ₹12,57,891.1 | 4.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,765.96 | ₹57.78 | ₹60.86 | ₹12,63,799.41 | 5.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,764.92 | ₹57.79 | ₹60.88 | ₹12,64,068.8 | 5.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,772.84 | ₹57.76 | ₹60.91 | ₹12,65,348.49 | 5.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,774.06 | ₹57.76 | ₹60.87 | ₹12,64,560.46 | 5.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,780.14 | ₹57.74 | ₹60.94 | ₹12,66,344.02 | 5.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,787.81 | ₹57.72 | ₹60.93 | ₹12,66,616.11 | 5.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,789.81 | ₹57.72 | ₹60.95 | ₹12,67,109.87 | 5.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,792.75 | ₹57.71 | ₹60.96 | ₹12,67,455.59 | 5.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,790.23 | ₹57.72 | ₹60.93 | ₹12,66,792.6 | 5.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,812.85 | ₹57.65 | ₹60.87 | ₹12,66,917.62 | 5.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,806.72 | ₹57.67 | ₹60.88 | ₹12,66,762.91 | 5.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,795.66 | ₹57.70 | ₹60.86 | ₹12,65,605.05 | 5.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,788.9 | ₹57.72 | ₹60.83 | ₹12,64,636.84 | 5.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,806.76 | ₹57.67 | ₹60.86 | ₹12,66,380.35 | 5.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,811.5 | ₹57.66 | ₹60.89 | ₹12,67,197.58 | 5.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,828.63 | ₹57.61 | ₹60.96 | ₹12,69,677.89 | 5.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,831.39 | ₹57.60 | ₹60.95 | ₹12,69,671.36 | 5.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,833.11 | ₹57.60 | ₹60.93 | ₹12,69,269.97 | 5.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,836.47 | ₹57.59 | ₹60.89 | ₹12,68,639.04 | 5.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,839.94 | ₹57.58 | ₹60.85 | ₹12,68,170.67 | 5.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,838.52 | ₹57.58 | ₹60.84 | ₹12,67,853.08 | 5.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,937.16 | ₹57.31 | ₹60.81 | ₹12,73,115.31 | 6.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,952.56 | ₹57.27 | ₹60.86 | ₹12,75,071.96 | 6.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,961.16 | ₹57.25 | ₹60.90 | ₹12,76,572.51 | 6.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,956.46 | ₹57.26 | ₹60.92 | ₹12,76,602.3 | 6.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,963.5 | ₹57.24 | ₹60.89 | ₹12,76,568.18 | 6.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,966.46 | ₹57.23 | ₹60.88 | ₹12,76,358.66 | 6.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,973.4 | ₹57.21 | ₹60.83 | ₹12,75,734.56 | 6.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,980.46 | ₹57.19 | ₹60.81 | ₹12,75,891.14 | 6.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,985.54 | ₹57.18 | ₹60.72 | ₹12,74,307.29 | 6.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,991.03 | ₹57.16 | ₹60.71 | ₹12,74,292.25 | 6.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,986.99 | ₹57.18 | ₹60.68 | ₹12,73,564.21 | 6.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,968.23 | ₹57.23 | ₹60.67 | ₹12,72,240.99 | 6.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,978.77 | ₹57.20 | ₹60.70 | ₹12,73,432.34 | 6.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,987.1 | ₹57.18 | ₹60.72 | ₹12,74,372.65 | 6.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,992.62 | ₹57.16 | ₹60.67 | ₹12,73,679.21 | 6.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,015.94 | ₹57.10 | ₹60.64 | ₹12,74,374.9 | 6.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,017.96 | ₹57.09 | ₹60.66 | ₹12,74,939.02 | 6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,016.52 | ₹57.10 | ₹60.73 | ₹12,76,339.73 | 6.4% |
| 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% |
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