DSP Equity Savings Fund Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.50 L
Final Value
2308 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,398.12 | ₹24.79 | ₹24.99 | ₹12,09,323.73 | 0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,396.5 | ₹24.79 | ₹24.85 | ₹12,02,798.25 | 0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,405.24 | ₹24.79 | ₹24.87 | ₹12,03,838.25 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,456.4 | ₹24.76 | ₹24.82 | ₹12,02,445.6 | 0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,455.88 | ₹24.76 | ₹24.80 | ₹12,01,560.52 | 0.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,484.18 | ₹24.75 | ₹24.80 | ₹12,02,553.14 | 0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,491.5 | ₹24.75 | ₹24.76 | ₹12,00,746.46 | 0.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,519.37 | ₹24.73 | ₹24.74 | ₹12,00,272.08 | 0.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,532.57 | ₹24.72 | ₹24.74 | ₹12,00,841.32 | 0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,537.04 | ₹24.72 | ₹24.77 | ₹12,02,310.91 | 0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,527.23 | ₹24.73 | ₹24.79 | ₹12,03,038.46 | 0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,495.18 | ₹24.74 | ₹24.92 | ₹12,08,693.82 | 0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,467.6 | ₹24.76 | ₹24.97 | ₹12,10,333 | 0.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,467.8 | ₹24.76 | ₹25.01 | ₹12,12,276.49 | 1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,455.71 | ₹24.76 | ₹24.91 | ₹12,06,886.39 | 0.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,435.47 | ₹24.77 | ₹24.92 | ₹12,06,866.64 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,431.48 | ₹24.78 | ₹24.90 | ₹12,05,992.33 | 0.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,436.72 | ₹24.77 | ₹24.93 | ₹12,07,527.31 | 0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,417.45 | ₹24.78 | ₹24.93 | ₹12,07,143.94 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,449.72 | ₹24.77 | ₹24.95 | ₹12,08,820.51 | 0.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,485 | ₹24.75 | ₹24.95 | ₹12,09,846.29 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,519.31 | ₹24.73 | ₹24.85 | ₹12,05,898.98 | 0.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,507.87 | ₹24.74 | ₹24.85 | ₹12,05,420.61 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,472.71 | ₹24.75 | ₹24.96 | ₹12,10,024.3 | 0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,524.35 | ₹24.73 | ₹25.00 | ₹12,12,963.2 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,541.88 | ₹24.72 | ₹25.03 | ₹12,14,954.59 | 1.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,550.91 | ₹24.72 | ₹24.97 | ₹12,12,121.94 | 1.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,571.87 | ₹24.70 | ₹24.84 | ₹12,06,573.84 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,574.89 | ₹24.70 | ₹24.85 | ₹12,07,134.56 | 0.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,612.9 | ₹24.68 | ₹24.85 | ₹12,07,836.18 | 0.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,608.05 | ₹24.69 | ₹24.88 | ₹12,09,173.83 | 0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,592.63 | ₹24.69 | ₹24.85 | ₹12,07,672.66 | 0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,600.24 | ₹24.69 | ₹24.88 | ₹12,09,368.26 | 0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,592.29 | ₹24.69 | ₹24.81 | ₹12,05,574.66 | 0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,572.96 | ₹24.70 | ₹24.90 | ₹12,09,369.55 | 0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,566.01 | ₹24.71 | ₹24.95 | ₹12,11,916.26 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,537.71 | ₹24.72 | ₹25.00 | ₹12,13,345.6 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,541.67 | ₹24.72 | ₹24.95 | ₹12,11,357.3 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,522.22 | ₹24.73 | ₹24.96 | ₹12,10,969.16 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,533.71 | ₹24.72 | ₹24.94 | ₹12,10,430.71 | 0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,563.54 | ₹24.71 | ₹24.95 | ₹12,11,514.63 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,631.63 | ₹24.67 | ₹24.82 | ₹12,06,988.41 | 0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,636.04 | ₹24.67 | ₹24.86 | ₹12,09,091.99 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,683.24 | ₹24.65 | ₹24.74 | ₹12,04,471.99 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,667.05 | ₹24.66 | ₹24.80 | ₹12,06,699.57 | 0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,686.09 | ₹24.65 | ₹24.57 | ₹11,96,022.47 | -0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,695.35 | ₹24.64 | ₹24.53 | ₹11,94,691.63 | -0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,728.32 | ₹24.63 | ₹24.47 | ₹11,92,382.08 | -0.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,737.36 | ₹24.62 | ₹24.45 | ₹11,91,384.77 | -0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,726.67 | ₹24.63 | ₹24.46 | ₹11,91,659.38 | -0.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,726.83 | ₹24.63 | ₹24.45 | ₹11,91,614.74 | -0.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,720.31 | ₹24.63 | ₹24.57 | ₹11,97,058.1 | -0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,691.04 | ₹24.64 | ₹24.62 | ₹11,98,968.25 | -0.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,696.1 | ₹24.64 | ₹24.53 | ₹11,94,612.77 | -0.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,689.99 | ₹24.64 | ₹24.48 | ₹11,92,174.5 | -0.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,677.64 | ₹24.65 | ₹24.63 | ₹11,98,686.78 | -0.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,673.8 | ₹24.65 | ₹24.65 | ₹11,99,809.09 | -0.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,676.57 | ₹24.65 | ₹24.83 | ₹12,08,639.29 | 0.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,679.91 | ₹24.65 | ₹24.79 | ₹12,06,823.63 | 0.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,707.65 | ₹24.64 | ₹24.76 | ₹12,06,050.19 | 0.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,797.78 | ₹24.59 | ₹24.71 | ₹12,06,037.25 | 0.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,804.42 | ₹24.59 | ₹24.80 | ₹12,10,203.29 | 0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,794.12 | ₹24.59 | ₹24.86 | ₹12,13,119.49 | 1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,831.67 | ₹24.57 | ₹24.87 | ₹12,14,638.93 | 1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,868.25 | ₹24.55 | ₹24.80 | ₹12,12,177.06 | 1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,851.81 | ₹24.56 | ₹24.88 | ₹12,15,384.14 | 1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,833.18 | ₹24.57 | ₹24.92 | ₹12,17,069.38 | 1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,837.82 | ₹24.57 | ₹24.91 | ₹12,16,452.4 | 1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,855.4 | ₹24.56 | ₹24.98 | ₹12,20,505.62 | 1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,867.4 | ₹24.55 | ₹25.00 | ₹12,21,440.61 | 1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,849.93 | ₹24.56 | ₹25.05 | ₹12,23,593.05 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,839.42 | ₹24.57 | ₹25.07 | ₹12,24,208.9 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,821.47 | ₹24.58 | ₹25.04 | ₹12,22,440.73 | 1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,807.54 | ₹24.59 | ₹25.09 | ₹12,24,532.26 | 2.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,858.13 | ₹24.56 | ₹25.04 | ₹12,23,554.27 | 2.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,868.87 | ₹24.55 | ₹25.05 | ₹12,23,969.8 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,912.11 | ₹24.53 | ₹25.11 | ₹12,28,232.05 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,929.75 | ₹24.52 | ₹25.07 | ₹12,26,570.9 | 2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,952.6 | ₹24.51 | ₹25.04 | ₹12,25,724.25 | 2.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,042.02 | ₹24.47 | ₹24.99 | ₹12,25,363.89 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,063.51 | ₹24.46 | ₹25.05 | ₹12,29,139.06 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,065.96 | ₹24.46 | ₹25.10 | ₹12,31,506.63 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,105.63 | ₹24.44 | ₹25.09 | ₹12,31,814.84 | 2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,131.04 | ₹24.42 | ₹25.06 | ₹12,31,125.55 | 2.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,120.32 | ₹24.43 | ₹24.99 | ₹12,27,418.59 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,120.59 | ₹24.43 | ₹24.98 | ₹12,27,277.93 | 2.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,138.58 | ₹24.42 | ₹25.01 | ₹12,29,152.52 | 2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,145.05 | ₹24.42 | ₹25.02 | ₹12,29,609.08 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,167.5 | ₹24.41 | ₹24.91 | ₹12,25,008.2 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,167.7 | ₹24.41 | ₹24.96 | ₹12,27,275.04 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,153.22 | ₹24.41 | ₹24.95 | ₹12,26,471.13 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,158.81 | ₹24.41 | ₹24.92 | ₹12,25,086.76 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,163.04 | ₹24.41 | ₹24.83 | ₹12,20,914.9 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,113.19 | ₹24.43 | ₹24.86 | ₹12,20,708.26 | 1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,130.64 | ₹24.42 | ₹24.92 | ₹12,24,188.12 | 2.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,133.68 | ₹24.42 | ₹24.89 | ₹12,22,888.1 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,146.18 | ₹24.42 | ₹24.94 | ₹12,25,705.65 | 2.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,164.92 | ₹24.41 | ₹25.01 | ₹12,29,811.35 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,263.23 | ₹24.36 | ₹25.04 | ₹12,33,649.72 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,343.35 | ₹24.32 | ₹25.03 | ₹12,35,212.06 | 2.9% |
Page 1 of 24
...