DSP Flexi Cap Fund Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,571.16 | ₹113.51 | ₹110.98 | ₹11,73,198.1 | -2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,571.27 | ₹113.51 | ₹112.07 | ₹11,84,722.05 | -1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,554.64 | ₹113.69 | ₹113.24 | ₹11,95,229.01 | -0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,526.43 | ₹113.99 | ₹113.86 | ₹11,98,549.63 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,531.46 | ₹113.94 | ₹112.79 | ₹11,87,864.23 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,491.7 | ₹114.37 | ₹112.63 | ₹11,81,659.63 | -1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,500.71 | ₹114.27 | ₹111.69 | ₹11,72,856.17 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,530.73 | ₹113.95 | ₹111.41 | ₹11,73,196.79 | -2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,587.62 | ₹113.33 | ₹109.57 | ₹11,60,085.67 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,564.88 | ₹113.58 | ₹110.46 | ₹11,66,965.12 | -2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,598.77 | ₹113.22 | ₹108.77 | ₹11,52,774.95 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,585.87 | ₹113.35 | ₹109.44 | ₹11,58,559.77 | -3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,593.73 | ₹113.27 | ₹104.91 | ₹11,11,366.84 | -7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,602.81 | ₹113.17 | ₹104.45 | ₹11,07,494.94 | -7.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,635.78 | ₹112.82 | ₹103.11 | ₹10,96,655.49 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,638.77 | ₹112.79 | ₹102.97 | ₹10,95,505.67 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,630.8 | ₹112.87 | ₹101.25 | ₹10,76,378.84 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,630.79 | ₹112.87 | ₹101.25 | ₹10,76,388.48 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,616.65 | ₹113.02 | ₹103.60 | ₹10,99,884.83 | -8.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,573.63 | ₹113.48 | ₹105.82 | ₹11,18,933.5 | -6.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,576.89 | ₹113.45 | ₹103.61 | ₹10,95,913.78 | -8.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,582.07 | ₹113.39 | ₹101.49 | ₹10,73,995.05 | -10.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,557.34 | ₹113.66 | ₹104.42 | ₹11,02,387.36 | -8.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,545.86 | ₹113.78 | ₹104.45 | ₹11,01,567.29 | -8.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,525.15 | ₹114.01 | ₹107.94 | ₹11,36,126.3 | -5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,529.95 | ₹113.95 | ₹106.61 | ₹11,22,587.06 | -6.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,541.55 | ₹113.83 | ₹105.79 | ₹11,15,221.72 | -7.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,618.38 | ₹113.01 | ₹105.47 | ₹11,19,920.04 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,613.31 | ₹113.06 | ₹107.69 | ₹11,42,915.87 | -4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.64 | ₹113.09 | ₹108.46 | ₹11,50,808.42 | -4.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,628.06 | ₹112.90 | ₹110.09 | ₹11,70,000.87 | -2.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,665.87 | ₹112.50 | ₹108.80 | ₹11,60,446.12 | -3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,646.2 | ₹112.71 | ₹111.17 | ₹11,83,537.65 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,600.24 | ₹113.20 | ₹112.38 | ₹11,91,244.31 | -0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,608.46 | ₹113.11 | ₹111.51 | ₹11,82,938.55 | -1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,614.29 | ₹113.05 | ₹113.69 | ₹12,06,696.05 | 0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,587.97 | ₹113.33 | ₹115.13 | ₹12,18,993.5 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,575.28 | ₹113.47 | ₹116.38 | ₹12,30,793.47 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,563.27 | ₹113.60 | ₹116.31 | ₹12,28,656.55 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,544.75 | ₹113.80 | ₹115.81 | ₹12,21,218.56 | 1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,529.74 | ₹113.96 | ₹116.50 | ₹12,26,683.63 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,552.04 | ₹113.72 | ₹116.20 | ₹12,26,188.86 | 2.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,547.49 | ₹113.77 | ₹115.99 | ₹12,23,382.18 | 1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,566.98 | ₹113.56 | ₹117.53 | ₹12,41,958.14 | 3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,579.19 | ₹113.42 | ₹117.14 | ₹12,39,267.64 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,583.56 | ₹113.38 | ₹116.86 | ₹12,36,752 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,667.02 | ₹112.49 | ₹116.22 | ₹12,39,699.31 | 3.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.26 | ₹112.38 | ₹117.54 | ₹12,55,004.98 | 4.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,680.52 | ₹112.35 | ₹117.86 | ₹12,58,827.84 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.74 | ₹112.01 | ₹117.63 | ₹12,60,149.84 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,739.8 | ₹111.73 | ₹117.39 | ₹12,60,788.35 | 5.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,732.69 | ₹111.80 | ₹115.63 | ₹12,41,052.81 | 3.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.87 | ₹112.06 | ₹115.74 | ₹12,39,329.39 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,724.68 | ₹111.89 | ₹116.28 | ₹12,47,044.45 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,727.76 | ₹111.85 | ₹116.01 | ₹12,44,484.6 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,749.66 | ₹111.63 | ₹112.74 | ₹12,11,916.42 | 1.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,729.37 | ₹111.84 | ₹113.91 | ₹12,22,225.8 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,717.25 | ₹111.96 | ₹113.92 | ₹12,20,919.78 | 1.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,728.74 | ₹111.84 | ₹113.47 | ₹12,17,369.12 | 1.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,717.12 | ₹111.96 | ₹112.10 | ₹12,01,378.42 | 0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.6 | ₹112.57 | ₹111.74 | ₹11,91,092.64 | -0.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,658.95 | ₹112.58 | ₹113.43 | ₹12,09,087.8 | 0.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,663.97 | ₹112.52 | ₹112.56 | ₹12,00,304.63 | 0.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,664.77 | ₹112.51 | ₹113.04 | ₹12,05,545.41 | 0.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,666.31 | ₹112.50 | ₹115.23 | ₹12,29,079.32 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,711.51 | ₹112.02 | ₹115.72 | ₹12,39,578.22 | 3.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,788.21 | ₹111.23 | ₹115.41 | ₹12,45,099.74 | 3.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,774 | ₹111.37 | ₹115.66 | ₹12,46,109.51 | 3.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.81 | ₹111.16 | ₹115.55 | ₹12,47,329.95 | 4.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,834.71 | ₹110.75 | ₹115.62 | ₹12,52,741.77 | 4.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,800.51 | ₹111.10 | ₹116.79 | ₹12,61,347.89 | 5.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,795.76 | ₹111.15 | ₹118.30 | ₹12,77,171.17 | 6.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,799.01 | ₹111.12 | ₹118.24 | ₹12,76,885.99 | 6.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,773.99 | ₹111.37 | ₹117.99 | ₹12,71,255.92 | 5.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,812.51 | ₹110.98 | ₹118.18 | ₹12,77,832.77 | 6.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,820.21 | ₹110.90 | ₹117.39 | ₹12,70,184.35 | 5.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,822.62 | ₹110.87 | ₹117.14 | ₹12,67,750.93 | 5.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,827.95 | ₹110.82 | ₹116.41 | ₹12,60,503.48 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,815.88 | ₹110.94 | ₹116.60 | ₹12,61,142.63 | 5.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,798.05 | ₹111.13 | ₹117.01 | ₹12,63,522.46 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,727.89 | ₹111.85 | ₹117.56 | ₹12,61,149.19 | 5.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,705.04 | ₹112.09 | ₹117.75 | ₹12,60,486.37 | 5.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,723.6 | ₹111.90 | ₹117.77 | ₹12,62,864.52 | 5.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,725.39 | ₹111.88 | ₹117.00 | ₹12,54,881.82 | 4.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,768.57 | ₹111.43 | ₹116.19 | ₹12,51,253.78 | 4.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.14 | ₹111.33 | ₹116.14 | ₹12,51,762.11 | 4.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,776.26 | ₹111.35 | ₹116.51 | ₹12,55,531.45 | 4.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,818.02 | ₹110.92 | ₹117.12 | ₹12,67,049.8 | 5.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,879.05 | ₹110.30 | ₹117.18 | ₹12,74,785.64 | 6.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,858.44 | ₹110.51 | ₹116.39 | ₹12,63,867.73 | 5.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,870.25 | ₹110.39 | ₹115.99 | ₹12,60,861.96 | 5.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,883.14 | ₹110.26 | ₹116.37 | ₹12,66,448.92 | 5.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,849.68 | ₹110.60 | ₹116.23 | ₹12,61,036.72 | 5.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.6 | ₹110.81 | ₹117.67 | ₹12,74,169.32 | 6.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837.02 | ₹110.73 | ₹117.10 | ₹12,69,037.18 | 5.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,854.62 | ₹110.55 | ₹116.54 | ₹12,64,997.95 | 5.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.47 | ₹110.59 | ₹116.94 | ₹12,68,875.76 | 5.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,867.96 | ₹110.41 | ₹117.18 | ₹12,73,550.76 | 6.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,865.35 | ₹110.44 | ₹117.63 | ₹12,78,058.17 | 6.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,845.88 | ₹110.64 | ₹117.83 | ₹12,78,002.88 | 6.5% |
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