DSP Equity Savings Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
2399 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,034.98 | ₹24.98 | ₹24.86 | ₹11,94,101.6 | -0.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,007.99 | ₹24.99 | ₹24.86 | ₹11,93,718.71 | -0.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,957.22 | ₹25.02 | ₹24.95 | ₹11,96,676.53 | -0.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,965.68 | ₹25.02 | ₹24.99 | ₹11,98,662.44 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,935.09 | ₹25.03 | ₹25.09 | ₹12,02,595.53 | 0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,944.37 | ₹25.03 | ₹25.06 | ₹12,01,581.82 | 0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,989.29 | ₹25.00 | ₹24.94 | ₹11,96,661.01 | -0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,023.3 | ₹24.99 | ₹24.95 | ₹11,98,421.41 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,998.77 | ₹25.00 | ₹24.93 | ₹11,96,513.41 | -0.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,049.92 | ₹24.97 | ₹24.93 | ₹11,97,836.34 | -0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,039.18 | ₹24.98 | ₹24.86 | ₹11,94,061.94 | -0.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,001.16 | ₹25.00 | ₹24.98 | ₹11,99,165.09 | -0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,006.29 | ₹25.00 | ₹25.03 | ₹12,01,645.38 | 0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,025.81 | ₹24.99 | ₹24.95 | ₹11,98,003.88 | -0.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,048.51 | ₹24.97 | ₹24.93 | ₹11,97,609.15 | -0.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,079.6 | ₹24.96 | ₹24.95 | ₹11,99,345.51 | -0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,068.85 | ₹24.96 | ₹24.92 | ₹11,98,019.86 | -0.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,054.95 | ₹24.97 | ₹24.98 | ₹12,00,508.77 | 0.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,011.31 | ₹24.99 | ₹25.10 | ₹12,05,084 | 0.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,035.04 | ₹24.98 | ₹25.07 | ₹12,04,286.56 | 0.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,028.2 | ₹24.98 | ₹25.17 | ₹12,08,869.71 | 0.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,002.18 | ₹25.00 | ₹25.13 | ₹12,06,342.73 | 0.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,975.94 | ₹25.01 | ₹25.16 | ₹12,06,978.62 | 0.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,953.49 | ₹25.02 | ₹25.09 | ₹12,03,201.11 | 0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,961.01 | ₹25.02 | ₹25.07 | ₹12,02,574.27 | 0.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,985.28 | ₹25.01 | ₹25.02 | ₹12,00,543.77 | 0.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,005.63 | ₹25.00 | ₹24.95 | ₹11,97,884.6 | -0.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,031.5 | ₹24.98 | ₹25.02 | ₹12,01,508.05 | 0.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,027.38 | ₹24.98 | ₹25.04 | ₹12,02,509.65 | 0.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,097.79 | ₹24.95 | ₹24.98 | ₹12,01,290.3 | 0.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,079.56 | ₹24.96 | ₹25.08 | ₹12,05,979.65 | 0.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,057.38 | ₹24.97 | ₹25.16 | ₹12,09,075.63 | 0.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,091.96 | ₹24.95 | ₹25.17 | ₹12,10,378.45 | 0.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,097.25 | ₹24.95 | ₹25.16 | ₹12,10,030.7 | 0.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,102.77 | ₹24.95 | ₹25.16 | ₹12,10,506.28 | 0.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,108.8 | ₹24.94 | ₹25.25 | ₹12,14,891.45 | 1.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,154.13 | ₹24.92 | ₹25.20 | ₹12,13,243.37 | 1.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,136.36 | ₹24.93 | ₹25.25 | ₹12,15,683.88 | 1.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,123.98 | ₹24.93 | ₹25.24 | ₹12,14,649.24 | 1.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,098.22 | ₹24.95 | ₹25.26 | ₹12,14,960.93 | 1.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,104.22 | ₹24.94 | ₹25.28 | ₹12,15,930.36 | 1.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,114.72 | ₹24.94 | ₹25.28 | ₹12,16,147.54 | 1.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,064.11 | ₹24.97 | ₹25.29 | ₹12,15,493.33 | 1.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,075.81 | ₹24.96 | ₹25.25 | ₹12,14,058.42 | 1.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,061.96 | ₹24.97 | ₹25.23 | ₹12,12,411.03 | 1.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,024.3 | ₹24.99 | ₹25.23 | ₹12,11,797.13 | 1.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,031.74 | ₹24.98 | ₹25.24 | ₹12,12,513.33 | 1.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,097.79 | ₹24.95 | ₹25.28 | ₹12,16,104.62 | 1.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,129.43 | ₹24.93 | ₹25.30 | ₹12,17,626.39 | 1.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,110.49 | ₹24.94 | ₹25.30 | ₹12,17,339.83 | 1.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,110.87 | ₹24.94 | ₹25.31 | ₹12,17,541.81 | 1.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,114.42 | ₹24.94 | ₹25.35 | ₹12,19,748.59 | 1.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,174.98 | ₹24.91 | ₹25.33 | ₹12,20,127.62 | 1.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,190.48 | ₹24.90 | ₹25.31 | ₹12,19,797.31 | 1.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,197.65 | ₹24.90 | ₹25.36 | ₹12,22,340.56 | 1.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,213.99 | ₹24.89 | ₹25.38 | ₹12,23,526.52 | 2.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,223.25 | ₹24.88 | ₹25.45 | ₹12,27,426.38 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,292.54 | ₹24.85 | ₹25.27 | ₹12,20,545.53 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,293.47 | ₹24.85 | ₹25.27 | ₹12,20,279.52 | 1.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,288.62 | ₹24.85 | ₹25.26 | ₹12,19,915.31 | 1.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,284.2 | ₹24.85 | ₹25.19 | ₹12,16,423.74 | 1.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,269.46 | ₹24.86 | ₹25.18 | ₹12,15,473.21 | 1.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,246.19 | ₹24.87 | ₹25.14 | ₹12,12,812.78 | 1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,249.07 | ₹24.87 | ₹25.14 | ₹12,13,222.97 | 1.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,218.76 | ₹24.89 | ₹25.17 | ₹12,13,762.59 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,192.12 | ₹24.90 | ₹25.25 | ₹12,16,850.94 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,199.68 | ₹24.90 | ₹25.25 | ₹12,16,849.05 | 1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,161.89 | ₹24.91 | ₹25.32 | ₹12,19,651.58 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,178.22 | ₹24.91 | ₹25.28 | ₹12,17,897.17 | 1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,207.86 | ₹24.89 | ₹25.31 | ₹12,20,140.9 | 1.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,237.39 | ₹24.88 | ₹25.26 | ₹12,18,476.35 | 1.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,275.73 | ₹24.86 | ₹25.32 | ₹12,22,437.97 | 1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,273.53 | ₹24.86 | ₹25.30 | ₹12,21,416.97 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,341.05 | ₹24.82 | ₹25.22 | ₹12,19,161.22 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,342.69 | ₹24.82 | ₹25.20 | ₹12,18,284.01 | 1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,325.65 | ₹24.83 | ₹25.38 | ₹12,26,408.24 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,334.94 | ₹24.83 | ₹25.37 | ₹12,26,257.54 | 2.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,380.23 | ₹24.80 | ₹25.31 | ₹12,24,503.72 | 2.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,394.74 | ₹24.79 | ₹25.29 | ₹12,23,999.79 | 2.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,411.58 | ₹24.79 | ₹25.23 | ₹12,21,327.37 | 1.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,415.69 | ₹24.78 | ₹25.18 | ₹12,19,155.61 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,410.05 | ₹24.79 | ₹25.19 | ₹12,19,255.59 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,332.79 | ₹24.83 | ₹25.23 | ₹12,19,339.55 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,339.31 | ₹24.82 | ₹25.21 | ₹12,18,779.03 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,344.13 | ₹24.82 | ₹25.14 | ₹12,15,323.05 | 1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,321.4 | ₹24.83 | ₹25.17 | ₹12,16,152.92 | 1.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,304.53 | ₹24.84 | ₹25.10 | ₹12,12,395.45 | 1.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,284.68 | ₹24.85 | ₹25.14 | ₹12,13,828.66 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,289.03 | ₹24.85 | ₹25.11 | ₹12,12,441.01 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,297.84 | ₹24.84 | ₹25.13 | ₹12,13,676.34 | 1.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,332.82 | ₹24.83 | ₹25.07 | ₹12,11,848.82 | 1.0% |
| 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% |
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