DSP Flexi Cap Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.8 | ₹113.09 | ₹117.53 | ₹12,47,066.31 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,615.55 | ₹113.04 | ₹116.88 | ₹12,40,702.81 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,608.8 | ₹113.11 | ₹116.70 | ₹12,38,100.33 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,592.89 | ₹113.28 | ₹115.85 | ₹12,27,155.04 | 2.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,589.76 | ₹113.31 | ₹115.60 | ₹12,24,208.46 | 2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,567.48 | ₹113.55 | ₹114.30 | ₹12,07,809.94 | 0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,584.23 | ₹113.37 | ₹114.47 | ₹12,11,608.81 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,549.06 | ₹113.75 | ₹115.09 | ₹12,14,134.01 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,521.77 | ₹114.04 | ₹116.17 | ₹12,22,335.31 | 1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,527.52 | ₹113.98 | ₹116.36 | ₹12,25,014.12 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,499.77 | ₹114.28 | ₹116.86 | ₹12,27,055.35 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,515.79 | ₹114.11 | ₹116.45 | ₹12,24,605.63 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,544.31 | ₹113.80 | ₹116.87 | ₹12,32,292.02 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,568.62 | ₹113.54 | ₹116.27 | ₹12,28,813.87 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,595.95 | ₹113.25 | ₹116.99 | ₹12,39,630.86 | 3.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,561.72 | ₹113.61 | ₹116.92 | ₹12,34,928.98 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,593.27 | ₹113.27 | ₹115.71 | ₹12,25,705.11 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,602.02 | ₹113.18 | ₹114.90 | ₹12,18,193.46 | 1.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,590.59 | ₹113.30 | ₹117.02 | ₹12,39,342.26 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,586.5 | ₹113.35 | ₹116.96 | ₹12,38,207.19 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,623.13 | ₹112.96 | ₹115.92 | ₹12,31,380.57 | 2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,631.77 | ₹112.86 | ₹116.05 | ₹12,33,838.38 | 2.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,643.44 | ₹112.74 | ₹115.45 | ₹12,28,742.7 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,647.85 | ₹112.69 | ₹115.06 | ₹12,25,141.52 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.85 | ₹112.78 | ₹115.10 | ₹12,24,668.03 | 2.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,558.16 | ₹113.65 | ₹115.70 | ₹12,21,557.67 | 1.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,561.46 | ₹113.61 | ₹115.78 | ₹12,22,784.44 | 1.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,576.39 | ₹113.45 | ₹114.89 | ₹12,15,068.57 | 1.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,549.46 | ₹113.74 | ₹115.47 | ₹12,18,156.35 | 1.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,525.34 | ₹114.00 | ₹114.55 | ₹12,05,657.14 | 0.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,502.31 | ₹114.25 | ₹114.72 | ₹12,04,856.1 | 0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,508.96 | ₹114.18 | ₹114.25 | ₹12,00,638.05 | 0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,521.38 | ₹114.05 | ₹113.84 | ₹11,97,807 | -0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,553.02 | ₹113.71 | ₹113.19 | ₹11,94,464.55 | -0.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,588.66 | ₹113.32 | ₹111.59 | ₹11,81,578.03 | -1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,590.37 | ₹113.30 | ₹109.31 | ₹11,57,591.46 | -3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,571.55 | ₹113.51 | ₹109.79 | ₹11,60,650.61 | -3.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,593.24 | ₹113.27 | ₹110.03 | ₹11,65,563.81 | -2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,596.58 | ₹113.24 | ₹109.10 | ₹11,56,065.64 | -3.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,597.13 | ₹113.23 | ₹110.40 | ₹11,69,880.77 | -2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,600.81 | ₹113.19 | ₹110.20 | ₹11,68,177.54 | -2.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,626.95 | ₹112.91 | ₹109.65 | ₹11,65,234.85 | -2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,637.81 | ₹112.80 | ₹109.93 | ₹11,69,371.4 | -2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,641.05 | ₹112.77 | ₹109.89 | ₹11,69,388.03 | -2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,632.98 | ₹112.85 | ₹110.91 | ₹11,79,292.76 | -1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,605.77 | ₹113.14 | ₹111.99 | ₹11,87,697.7 | -1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,583.62 | ₹113.38 | ₹111.99 | ₹11,85,248.46 | -1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,564.72 | ₹113.58 | ₹112.30 | ₹11,86,386.43 | -1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,564.99 | ₹113.58 | ₹110.79 | ₹11,70,506.06 | -2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,543.42 | ₹113.81 | ₹110.36 | ₹11,63,613.74 | -3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,543.6 | ₹113.81 | ₹110.20 | ₹11,61,905.08 | -3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,541.73 | ₹113.83 | ₹110.25 | ₹11,62,278.01 | -3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,511.22 | ₹114.16 | ₹109.94 | ₹11,55,655.8 | -3.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,544.98 | ₹113.79 | ₹110.48 | ₹11,65,041.37 | -2.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,575.89 | ₹113.46 | ₹110.51 | ₹11,68,773.33 | -2.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,595.87 | ₹113.25 | ₹109.47 | ₹11,59,908.24 | -3.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,569.28 | ₹113.53 | ₹109.37 | ₹11,55,919.66 | -3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,542.31 | ₹113.82 | ₹111.43 | ₹11,74,761.56 | -2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,546.69 | ₹113.77 | ₹112.81 | ₹11,89,782.79 | -0.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,557.67 | ₹113.66 | ₹113.38 | ₹11,97,029.06 | -0.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,563.91 | ₹113.59 | ₹112.83 | ₹11,91,904.48 | -0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,575.26 | ₹113.47 | ₹110.55 | ₹11,69,105.1 | -2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,581.07 | ₹113.40 | ₹110.85 | ₹11,72,868.96 | -2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,621.27 | ₹112.98 | ₹110.61 | ₹11,74,850.9 | -2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,613.59 | ₹113.06 | ₹111.56 | ₹11,84,062.87 | -1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,591.34 | ₹113.29 | ₹111.55 | ₹11,81,410.71 | -1.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,596.85 | ₹113.24 | ₹111.89 | ₹11,85,639.09 | -1.2% |
| 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% |
Page 1 of 32
...