DSP Flexi Cap Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3182 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,607.14 | ₹113.13 | ₹112.12 | ₹11,89,230.4 | -0.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,624.38 | ₹112.94 | ₹110.45 | ₹11,73,515.97 | -2.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,637.76 | ₹112.80 | ₹109.49 | ₹11,64,770.47 | -2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,628.41 | ₹112.90 | ₹109.83 | ₹11,67,264.83 | -2.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,609.26 | ₹113.10 | ₹109.38 | ₹11,60,430.34 | -3.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,608.45 | ₹113.11 | ₹109.30 | ₹11,59,492.98 | -3.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,585.24 | ₹113.36 | ₹108.79 | ₹11,51,557.69 | -4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,632.52 | ₹112.86 | ₹108.08 | ₹11,49,194.94 | -4.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,589.65 | ₹113.31 | ₹109.03 | ₹11,54,579.35 | -3.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,553.59 | ₹113.70 | ₹109.66 | ₹11,57,327.81 | -3.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,543.68 | ₹113.81 | ₹110.64 | ₹11,66,584.01 | -2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,534.63 | ₹113.90 | ₹111.92 | ₹11,79,014.72 | -1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,547.43 | ₹113.77 | ₹111.42 | ₹11,75,194.53 | -2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,571.5 | ₹113.51 | ₹110.19 | ₹11,64,905.05 | -2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,596.78 | ₹113.24 | ₹110.81 | ₹11,74,196.85 | -2.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,564.18 | ₹113.59 | ₹109.51 | ₹11,56,840.61 | -3.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,561.57 | ₹113.61 | ₹109.89 | ₹11,60,642.33 | -3.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,568.81 | ₹113.54 | ₹108.70 | ₹11,48,861.55 | -4.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,549.14 | ₹113.75 | ₹110.67 | ₹11,67,441.41 | -2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,531.74 | ₹113.94 | ₹111.29 | ₹11,72,077.48 | -2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,546.36 | ₹113.78 | ₹110.17 | ₹11,61,935.21 | -3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,577.4 | ₹113.44 | ₹110.14 | ₹11,65,005.3 | -2.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,579.28 | ₹113.42 | ₹110.83 | ₹11,72,491.54 | -2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,572.69 | ₹113.49 | ₹110.93 | ₹11,72,817.74 | -2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,549.83 | ₹113.74 | ₹111.79 | ₹11,79,375.96 | -1.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,527.86 | ₹113.98 | ₹113.35 | ₹11,93,290.42 | -0.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,556.12 | ₹113.67 | ₹113.06 | ₹11,93,506.66 | -0.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,561.33 | ₹113.62 | ₹114.85 | ₹12,12,968.29 | 1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,526.48 | ₹113.99 | ₹114.33 | ₹12,03,471.91 | 0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,499.14 | ₹114.29 | ₹114.70 | ₹12,04,220.07 | 0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,463.68 | ₹114.68 | ₹114.82 | ₹12,01,439.42 | 0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,481.94 | ₹114.48 | ₹113.64 | ₹11,91,177.73 | -0.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,503.42 | ₹114.24 | ₹112.89 | ₹11,85,731.05 | -1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,517.12 | ₹114.09 | ₹112.14 | ₹11,79,379.63 | -1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,518.1 | ₹114.08 | ₹113.88 | ₹11,97,759.61 | -0.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,498.6 | ₹114.30 | ₹114.19 | ₹11,98,803.96 | -0.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,522.22 | ₹114.04 | ₹113.95 | ₹11,99,006.79 | -0.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,521.54 | ₹114.05 | ₹115.06 | ₹12,10,587.07 | 0.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,515.28 | ₹114.11 | ₹115.73 | ₹12,16,912.53 | 1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,524.12 | ₹114.02 | ₹116.20 | ₹12,22,913.35 | 1.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,540.81 | ₹113.84 | ₹116.35 | ₹12,26,454.53 | 2.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,544.36 | ₹113.80 | ₹116.08 | ₹12,23,989.46 | 2.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,548.41 | ₹113.76 | ₹117.16 | ₹12,35,893.77 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,558.51 | ₹113.65 | ₹118.06 | ₹12,46,579.44 | 3.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,541.56 | ₹113.83 | ₹117.93 | ₹12,43,166.28 | 3.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,540.28 | ₹113.84 | ₹117.67 | ₹12,40,306.62 | 3.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,525.05 | ₹114.01 | ₹117.84 | ₹12,40,325.08 | 3.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,518.5 | ₹114.08 | ₹118.07 | ₹12,41,929.83 | 3.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,537.25 | ₹113.88 | ₹117.75 | ₹12,40,708.49 | 3.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,488.58 | ₹114.40 | ₹118.13 | ₹12,39,047.91 | 3.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,491.96 | ₹114.37 | ₹118.24 | ₹12,40,580.39 | 3.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,483.95 | ₹114.45 | ₹117.47 | ₹12,31,507.89 | 2.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,450.53 | ₹114.82 | ₹117.91 | ₹12,32,180.13 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,460.93 | ₹114.71 | ₹118.07 | ₹12,35,153.66 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,514.55 | ₹114.12 | ₹118.09 | ₹12,41,694.53 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,540.39 | ₹113.84 | ₹118.24 | ₹12,46,326.96 | 3.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,510.67 | ₹114.16 | ₹118.35 | ₹12,43,895.46 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,512.75 | ₹114.14 | ₹118.54 | ₹12,46,192.42 | 3.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,497.3 | ₹114.31 | ₹118.92 | ₹12,48,328.54 | 4.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,535.45 | ₹113.90 | ₹118.65 | ₹12,49,989.33 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,528.23 | ₹113.97 | ₹118.91 | ₹12,51,890.68 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,537.27 | ₹113.88 | ₹118.98 | ₹12,53,734.76 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,551.19 | ₹113.73 | ₹118.76 | ₹12,53,048.96 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,569.68 | ₹113.53 | ₹119.20 | ₹12,59,958.74 | 5.0% |
| 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% |
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