DSP Dynamic Asset Allocation Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
2903 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,688.47 | ₹32.71 | ₹32.87 | ₹12,06,060.15 | 0.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,763.26 | ₹32.64 | ₹32.53 | ₹11,95,871.99 | -0.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,735.12 | ₹32.66 | ₹32.52 | ₹11,94,662.93 | -0.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,723.55 | ₹32.67 | ₹32.35 | ₹11,88,006.74 | -1.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,698.5 | ₹32.70 | ₹32.36 | ₹11,87,526.67 | -1.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,650.61 | ₹32.74 | ₹32.32 | ₹11,84,510.96 | -1.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,704.48 | ₹32.69 | ₹32.20 | ₹11,82,031 | -1.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,642.38 | ₹32.75 | ₹32.35 | ₹11,85,271.09 | -1.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,584.91 | ₹32.80 | ₹32.48 | ₹11,88,460.83 | -1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,599.22 | ₹32.79 | ₹32.61 | ₹11,93,390.74 | -0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,598.3 | ₹32.79 | ₹32.87 | ₹12,02,876.27 | 0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,618.4 | ₹32.77 | ₹32.82 | ₹12,01,705.99 | 0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,662.66 | ₹32.73 | ₹32.54 | ₹11,93,002.85 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,700.61 | ₹32.70 | ₹32.66 | ₹11,98,825.57 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,665.07 | ₹32.73 | ₹32.42 | ₹11,88,681.72 | -0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,712.46 | ₹32.68 | ₹32.50 | ₹11,93,265.15 | -0.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,715.16 | ₹32.68 | ₹32.30 | ₹11,85,789.51 | -1.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,664.99 | ₹32.73 | ₹32.64 | ₹11,96,598.76 | -0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,654.76 | ₹32.74 | ₹32.73 | ₹11,99,527.08 | -0.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,697.1 | ₹32.70 | ₹32.49 | ₹11,92,288.81 | -0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,726.49 | ₹32.67 | ₹32.44 | ₹11,91,297.25 | -0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,773.4 | ₹32.63 | ₹32.52 | ₹11,95,981.36 | -0.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,744.51 | ₹32.66 | ₹32.55 | ₹11,95,923.62 | -0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,716.68 | ₹32.68 | ₹32.61 | ₹11,97,331.01 | -0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,656.61 | ₹32.73 | ₹32.88 | ₹12,05,269.37 | 0.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,699.39 | ₹32.70 | ₹32.80 | ₹12,03,593.33 | 0.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,686.84 | ₹32.71 | ₹33.26 | ₹12,20,130.84 | 1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,638.47 | ₹32.75 | ₹33.17 | ₹12,15,151.41 | 1.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,601.58 | ₹32.78 | ₹33.22 | ₹12,15,977.8 | 1.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,585.23 | ₹32.80 | ₹33.16 | ₹12,13,349.05 | 1.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,616.41 | ₹32.77 | ₹33.05 | ₹12,10,208.88 | 0.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,661.22 | ₹32.73 | ₹32.98 | ₹12,09,123.8 | 0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,687.04 | ₹32.71 | ₹32.84 | ₹12,04,655.68 | 0.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,711.65 | ₹32.69 | ₹33.11 | ₹12,15,559.28 | 1.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,704.91 | ₹32.69 | ₹33.17 | ₹12,17,685.52 | 1.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,770.62 | ₹32.63 | ₹33.08 | ₹12,16,445.52 | 1.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,757.33 | ₹32.64 | ₹33.28 | ₹12,23,136.95 | 1.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,735.59 | ₹32.66 | ₹33.39 | ₹12,26,491.08 | 2.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,762.64 | ₹32.64 | ₹33.45 | ₹12,29,526.58 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,776.3 | ₹32.63 | ₹33.46 | ₹12,30,424.75 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,782.05 | ₹32.62 | ₹33.41 | ₹12,28,888.37 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,787.75 | ₹32.62 | ₹33.55 | ₹12,34,265.82 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,848.29 | ₹32.56 | ₹33.61 | ₹12,38,434.32 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,803.81 | ₹32.60 | ₹33.66 | ₹12,38,669.12 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,782.95 | ₹32.62 | ₹33.64 | ₹12,37,268.08 | 3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,756.41 | ₹32.65 | ₹33.66 | ₹12,37,367.95 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,759.4 | ₹32.64 | ₹33.68 | ₹12,38,166.97 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,783.46 | ₹32.62 | ₹33.63 | ₹12,37,101.4 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,719.75 | ₹32.68 | ₹33.68 | ₹12,36,647.73 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,736.53 | ₹32.66 | ₹33.64 | ₹12,35,927.05 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,734.35 | ₹32.67 | ₹33.55 | ₹12,32,327.14 | 2.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,692.95 | ₹32.70 | ₹33.56 | ₹12,31,525.32 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,717.34 | ₹32.68 | ₹33.61 | ₹12,33,996.32 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,811.26 | ₹32.60 | ₹33.66 | ₹12,39,066.86 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,867.92 | ₹32.55 | ₹33.62 | ₹12,39,573.35 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,834.54 | ₹32.58 | ₹33.66 | ₹12,39,850.71 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,838.23 | ₹32.57 | ₹33.63 | ₹12,38,759.04 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,841.39 | ₹32.57 | ₹33.64 | ₹12,39,307.39 | 3.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,907.36 | ₹32.51 | ₹33.62 | ₹12,40,899.39 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,904.7 | ₹32.51 | ₹33.67 | ₹12,42,617.99 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,930.13 | ₹32.49 | ₹33.63 | ₹12,42,034.03 | 3.5% |
| 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% |
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