DSP Dynamic Asset Allocation Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
2842 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,938.11 | ₹32.49 | ₹33.62 | ₹12,41,785.33 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,954.65 | ₹32.47 | ₹33.78 | ₹12,48,401.83 | 4.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,059.43 | ₹32.38 | ₹33.41 | ₹12,38,340.86 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,063.47 | ₹32.38 | ₹33.37 | ₹12,36,807.85 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,041 | ₹32.39 | ₹33.39 | ₹12,36,761.86 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,019.1 | ₹32.41 | ₹33.27 | ₹12,31,773.65 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,996.56 | ₹32.43 | ₹33.27 | ₹12,30,838.63 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,968.16 | ₹32.46 | ₹33.11 | ₹12,23,867.75 | 2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,993.66 | ₹32.44 | ₹33.13 | ₹12,25,637.06 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,941.5 | ₹32.48 | ₹33.20 | ₹12,26,642.6 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,902.33 | ₹32.52 | ₹33.39 | ₹12,32,279.6 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,918.41 | ₹32.50 | ₹33.40 | ₹12,33,148.7 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,905.2 | ₹32.51 | ₹33.51 | ₹12,36,804.06 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,949.47 | ₹32.48 | ₹33.39 | ₹12,33,595.11 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,984.17 | ₹32.44 | ₹33.41 | ₹12,35,677.97 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,011.54 | ₹32.42 | ₹33.33 | ₹12,33,742.69 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,069.48 | ₹32.37 | ₹33.47 | ₹12,40,715.64 | 3.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,047.07 | ₹32.39 | ₹33.47 | ₹12,40,113.74 | 3.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,120.04 | ₹32.33 | ₹33.29 | ₹12,35,614.82 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,129.88 | ₹32.32 | ₹33.17 | ₹12,31,598.14 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,110.94 | ₹32.33 | ₹33.54 | ₹12,44,775.22 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,107.66 | ₹32.34 | ₹33.49 | ₹12,42,624.25 | 3.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,162.75 | ₹32.29 | ₹33.40 | ₹12,41,310.02 | 3.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,178.68 | ₹32.27 | ₹33.38 | ₹12,41,024.19 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,198.97 | ₹32.26 | ₹33.27 | ₹12,37,423.61 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,238.13 | ₹32.22 | ₹33.15 | ₹12,34,369.7 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,217.37 | ₹32.24 | ₹33.19 | ₹12,35,170.13 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,094.75 | ₹32.35 | ₹33.25 | ₹12,33,252.11 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,106.41 | ₹32.34 | ₹33.23 | ₹12,32,897.47 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,131.3 | ₹32.32 | ₹33.09 | ₹12,28,749.08 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,089.86 | ₹32.35 | ₹33.20 | ₹12,31,309.1 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,078.02 | ₹32.36 | ₹33.10 | ₹12,27,245.49 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,053.85 | ₹32.38 | ₹33.12 | ₹12,27,038.26 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,078.14 | ₹32.36 | ₹32.99 | ₹12,23,356.22 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,109.77 | ₹32.33 | ₹32.96 | ₹12,23,100.82 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,150.59 | ₹32.30 | ₹32.88 | ₹12,21,362.77 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,220.18 | ₹32.24 | ₹32.69 | ₹12,16,839.4 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,221.71 | ₹32.24 | ₹32.40 | ₹12,06,095.1 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,222.03 | ₹32.24 | ₹32.41 | ₹12,06,477.56 | 0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,278.91 | ₹32.19 | ₹32.36 | ₹12,06,382.91 | 0.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,282.16 | ₹32.19 | ₹32.24 | ₹12,01,827.81 | 0.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,308.25 | ₹32.16 | ₹32.31 | ₹12,05,541.61 | 0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,307.3 | ₹32.16 | ₹32.27 | ₹12,03,906.52 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,345.73 | ₹32.13 | ₹32.22 | ₹12,03,391.31 | 0.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,359.58 | ₹32.12 | ₹32.22 | ₹12,03,613.64 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,367 | ₹32.11 | ₹32.25 | ₹12,05,048.23 | 0.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,375 | ₹32.11 | ₹32.37 | ₹12,09,828.9 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,319.77 | ₹32.15 | ₹32.59 | ₹12,16,139.25 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,290.26 | ₹32.18 | ₹32.64 | ₹12,17,191.35 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,271.78 | ₹32.19 | ₹32.70 | ₹12,18,861.69 | 1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,275.47 | ₹32.19 | ₹32.43 | ₹12,08,806.22 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,245.88 | ₹32.22 | ₹32.37 | ₹12,05,798.11 | 0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,253.75 | ₹32.21 | ₹32.40 | ₹12,07,096.12 | 0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,260.36 | ₹32.20 | ₹32.41 | ₹12,07,794.65 | 0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,228.24 | ₹32.23 | ₹32.38 | ₹12,05,375.83 | 0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,299.05 | ₹32.17 | ₹32.43 | ₹12,09,458.96 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,327.77 | ₹32.15 | ₹32.45 | ₹12,11,099.57 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,380.88 | ₹32.10 | ₹32.26 | ₹12,05,720.29 | 0.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,349.68 | ₹32.13 | ₹32.27 | ₹12,05,311.65 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,308.06 | ₹32.16 | ₹32.54 | ₹12,14,116.23 | 1.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,357.77 | ₹32.12 | ₹32.71 | ₹12,22,047.31 | 1.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,380.04 | ₹32.10 | ₹32.81 | ₹12,26,289.74 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,379.26 | ₹32.10 | ₹32.74 | ₹12,23,647.41 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,406.78 | ₹32.08 | ₹32.42 | ₹12,12,578.03 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,405.27 | ₹32.08 | ₹32.49 | ₹12,15,147.56 | 1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,499.68 | ₹32.00 | ₹32.42 | ₹12,15,626.97 | 1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,482.55 | ₹32.01 | ₹32.60 | ₹12,21,856.1 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,450.3 | ₹32.04 | ₹32.55 | ₹12,19,082.28 | 1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,452.49 | ₹32.04 | ₹32.69 | ₹12,24,321.78 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,433.49 | ₹32.06 | ₹32.58 | ₹12,19,732.79 | 1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,427.5 | ₹32.06 | ₹32.73 | ₹12,25,001.98 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,404.35 | ₹32.08 | ₹32.91 | ₹12,30,902.21 | 2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,361.59 | ₹32.12 | ₹32.97 | ₹12,31,923.71 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,381.61 | ₹32.10 | ₹32.78 | ₹12,25,369.13 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,355.4 | ₹32.12 | ₹32.72 | ₹12,22,380.71 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,385.73 | ₹32.10 | ₹32.59 | ₹12,18,400.9 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,423.21 | ₹32.06 | ₹32.57 | ₹12,18,911.3 | 1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,515.57 | ₹31.99 | ₹32.28 | ₹12,11,152.61 | 0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,506.13 | ₹31.99 | ₹32.32 | ₹12,12,048.1 | 1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,575.35 | ₹31.93 | ₹32.06 | ₹12,04,740.77 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,558.42 | ₹31.95 | ₹32.20 | ₹12,09,531.46 | 0.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,580.67 | ₹31.93 | ₹31.59 | ₹11,87,211.08 | -1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,582.37 | ₹31.93 | ₹31.51 | ₹11,84,295.56 | -1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,628.67 | ₹31.89 | ₹31.30 | ₹11,77,777.26 | -1.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,639.16 | ₹31.88 | ₹31.29 | ₹11,77,879.87 | -1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,663.2 | ₹31.86 | ₹31.15 | ₹11,73,171.13 | -2.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,663.31 | ₹31.86 | ₹31.15 | ₹11,73,136.68 | -2.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,641.88 | ₹31.88 | ₹31.51 | ₹11,85,982.66 | -1.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,597.91 | ₹31.92 | ₹31.73 | ₹11,93,094.54 | -0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,609.45 | ₹31.91 | ₹31.50 | ₹11,84,735.32 | -1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,613.47 | ₹31.90 | ₹31.26 | ₹11,75,646.55 | -2.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,585.42 | ₹31.93 | ₹31.64 | ₹11,89,052.49 | -0.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,580.72 | ₹31.93 | ₹31.63 | ₹11,88,565.37 | -0.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,556.47 | ₹31.95 | ₹32.04 | ₹12,03,346.72 | 0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,570.61 | ₹31.94 | ₹31.91 | ₹11,98,765.58 | -0.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,605.68 | ₹31.91 | ₹31.81 | ₹11,96,161.59 | -0.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,720.34 | ₹31.81 | ₹31.74 | ₹11,97,281.33 | -0.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,716.01 | ₹31.82 | ₹31.95 | ₹12,05,102.01 | 0.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,703.35 | ₹31.83 | ₹32.09 | ₹12,09,712.14 | 0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,742.12 | ₹31.79 | ₹32.20 | ₹12,15,145.39 | 1.3% |
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