DSP Equity Savings Fund Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
2354 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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