DSP ELSS Tax Saver Fund Direct · Growth
8.3%
Mean CAGR
₹12.00 L
Invested
₹12.99 L
Final Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,711.99 | ₹155.59 | ₹153.97 | ₹11,87,423.17 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,688.42 | ₹156.07 | ₹154.21 | ₹11,85,607.49 | -1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698.55 | ₹155.87 | ₹153.02 | ₹11,78,017.47 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716.11 | ₹155.51 | ₹152.73 | ₹11,78,512.18 | -1.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,752.55 | ₹154.78 | ₹150.44 | ₹11,66,293.83 | -2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,730.91 | ₹155.21 | ₹151.40 | ₹11,70,459.86 | -2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.91 | ₹154.65 | ₹149.32 | ₹11,58,551.98 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,752.11 | ₹154.79 | ₹150.58 | ₹11,67,328.23 | -2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.98 | ₹154.65 | ₹144.37 | ₹11,20,171.07 | -6.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,762.03 | ₹154.59 | ₹143.31 | ₹11,12,368.18 | -7.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,774.11 | ₹154.35 | ₹141.54 | ₹11,00,347.1 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,777.13 | ₹154.29 | ₹141.47 | ₹11,00,222.34 | -8.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.53 | ₹154.32 | ₹139.40 | ₹10,83,931.94 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.51 | ₹154.32 | ₹139.41 | ₹10,83,953.12 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,764.46 | ₹154.54 | ₹143.06 | ₹11,10,768.39 | -7.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,744.71 | ₹154.94 | ₹145.70 | ₹11,28,435.69 | -6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,748.71 | ₹154.86 | ₹142.99 | ₹11,07,965.17 | -7.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,749.97 | ₹154.83 | ₹140.20 | ₹10,86,545.74 | -9.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,729.43 | ₹155.24 | ₹144.60 | ₹11,17,707.09 | -6.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,726.56 | ₹155.30 | ₹144.33 | ₹11,15,174.88 | -7.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,714.76 | ₹155.54 | ₹149.34 | ₹11,52,153.07 | -4.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716.2 | ₹155.51 | ₹147.60 | ₹11,38,926.58 | -5.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,729.94 | ₹155.23 | ₹146.34 | ₹11,31,169.01 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,777.66 | ₹154.28 | ₹145.74 | ₹11,33,531.68 | -5.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.52 | ₹154.52 | ₹148.90 | ₹11,56,246.7 | -3.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.69 | ₹154.68 | ₹150.02 | ₹11,63,776.87 | -3.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,776.45 | ₹154.30 | ₹152.13 | ₹11,83,069.69 | -1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,809.12 | ₹153.66 | ₹150.12 | ₹11,72,281.26 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,792.33 | ₹153.99 | ₹153.42 | ₹11,95,499.33 | -0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.21 | ₹154.69 | ₹155.71 | ₹12,07,897.82 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,762.98 | ₹154.57 | ₹154.36 | ₹11,98,301.25 | -0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,760.36 | ₹154.62 | ₹157.47 | ₹12,22,001.22 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,753.6 | ₹154.76 | ₹159.56 | ₹12,37,125.01 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,748.25 | ₹154.87 | ₹161.25 | ₹12,49,428.11 | 4.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,743.17 | ₹154.97 | ₹161.12 | ₹12,47,564.35 | 4.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,732.6 | ₹155.18 | ₹160.59 | ₹12,41,755.13 | 3.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,719.96 | ₹155.43 | ₹161.78 | ₹12,48,926.73 | 4.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,738.5 | ₹155.06 | ₹161.11 | ₹12,46,726.31 | 3.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,741.56 | ₹155.00 | ₹160.66 | ₹12,43,727.29 | 3.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.94 | ₹154.65 | ₹162.73 | ₹12,62,581.84 | 5.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.25 | ₹154.53 | ₹162.09 | ₹12,58,708.04 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,773.13 | ₹154.37 | ₹161.77 | ₹12,57,436.13 | 4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,821.7 | ₹153.41 | ₹160.71 | ₹12,57,010.04 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,819.97 | ₹153.45 | ₹162.55 | ₹12,71,159.45 | 5.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,816.54 | ₹153.51 | ₹163.21 | ₹12,75,761.64 | 6.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,845.56 | ₹152.94 | ₹163.06 | ₹12,79,337.02 | 6.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,869.4 | ₹152.48 | ₹162.55 | ₹12,79,147.35 | 6.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,862.13 | ₹152.62 | ₹160.31 | ₹12,60,338.99 | 5.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,843.05 | ₹152.99 | ₹160.20 | ₹12,56,440.24 | 4.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,856.64 | ₹152.73 | ₹161.00 | ₹12,64,895.68 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,852.25 | ₹152.81 | ₹160.94 | ₹12,63,717.64 | 5.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,869.42 | ₹152.48 | ₹157.06 | ₹12,35,931.59 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,863.87 | ₹152.59 | ₹158.73 | ₹12,48,239.81 | 4.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,854.68 | ₹152.77 | ₹158.97 | ₹12,48,627.82 | 4.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,863.37 | ₹152.60 | ₹158.21 | ₹12,44,079.54 | 3.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,858.02 | ₹152.70 | ₹156.45 | ₹12,29,379.92 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,827.51 | ₹153.30 | ₹155.90 | ₹12,20,292.75 | 1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,830.89 | ₹153.23 | ₹157.98 | ₹12,37,123.45 | 3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,829.76 | ₹153.25 | ₹157.06 | ₹12,29,726.24 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,831.78 | ₹153.21 | ₹157.75 | ₹12,35,440.35 | 3.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,837.61 | ₹153.10 | ₹160.24 | ₹12,55,922.46 | 4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,876.57 | ₹152.34 | ₹160.99 | ₹12,68,049.58 | 5.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,923.35 | ₹151.44 | ₹160.41 | ₹12,70,976.35 | 5.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.77 | ₹151.65 | ₹160.45 | ₹12,69,595.76 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,919.31 | ₹151.52 | ₹160.54 | ₹12,71,365.37 | 6.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,956.22 | ₹150.82 | ₹160.22 | ₹12,74,730.31 | 6.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,938.92 | ₹151.15 | ₹161.34 | ₹12,80,865.18 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,935.75 | ₹151.21 | ₹163.37 | ₹12,96,447.41 | 8.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,931.94 | ₹151.28 | ₹163.63 | ₹12,97,863.34 | 8.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,910.83 | ₹151.68 | ₹163.29 | ₹12,91,775.64 | 7.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.88 | ₹151.17 | ₹163.51 | ₹12,97,938.57 | 8.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,944.85 | ₹151.03 | ₹162.46 | ₹12,90,711.93 | 7.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,944.62 | ₹151.04 | ₹161.88 | ₹12,86,059.15 | 7.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,950.5 | ₹150.93 | ₹160.35 | ₹12,74,878.29 | 6.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.25 | ₹151.08 | ₹160.54 | ₹12,75,040.1 | 6.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,939.2 | ₹151.14 | ₹160.81 | ₹12,76,670.69 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,900.6 | ₹151.88 | ₹161.40 | ₹12,75,125.24 | 6.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,884.97 | ₹152.18 | ₹161.75 | ₹12,75,409.54 | 6.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,898.99 | ₹151.91 | ₹161.75 | ₹12,77,700.59 | 6.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,903.17 | ₹151.83 | ₹160.52 | ₹12,68,592.96 | 5.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.63 | ₹151.17 | ₹159.35 | ₹12,64,845.88 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.74 | ₹151.05 | ₹159.38 | ₹12,66,057.06 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.34 | ₹150.99 | ₹159.59 | ₹12,68,292.93 | 5.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,974.19 | ₹150.48 | ₹160.68 | ₹12,81,285.29 | 6.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,001.43 | ₹149.97 | ₹160.76 | ₹12,86,325.7 | 7.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.57 | ₹150.26 | ₹159.79 | ₹12,76,014.34 | 6.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,000.21 | ₹149.99 | ₹159.11 | ₹12,72,897.71 | 6.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,013.08 | ₹149.75 | ₹159.39 | ₹12,77,180.1 | 6.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,994.92 | ₹150.09 | ₹159.55 | ₹12,75,597.43 | 6.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.24 | ₹150.50 | ₹161.18 | ₹12,85,111.41 | 7.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.87 | ₹150.41 | ₹160.31 | ₹12,78,972.44 | 6.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.77 | ₹150.26 | ₹159.94 | ₹12,77,228.08 | 6.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,984.02 | ₹150.29 | ₹160.31 | ₹12,79,926.73 | 6.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,996.98 | ₹150.05 | ₹160.72 | ₹12,85,258.92 | 7.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,994.56 | ₹150.09 | ₹161.12 | ₹12,88,074.98 | 7.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.61 | ₹150.26 | ₹161.33 | ₹12,88,309.78 | 7.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,987.85 | ₹150.22 | ₹161.04 | ₹12,86,347.11 | 7.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.8 | ₹150.64 | ₹159.20 | ₹12,68,171.36 | 5.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,951.88 | ₹150.90 | ₹159.27 | ₹12,66,528.23 | 5.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.58 | ₹150.98 | ₹159.86 | ₹12,70,532.42 | 5.9% |
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