DSP Focused Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3079 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,867.56 | ₹60.40 | ₹58.62 | ₹11,64,656.09 | -2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,875.6 | ₹60.37 | ₹58.49 | ₹11,62,483.8 | -3.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,925.41 | ₹60.22 | ₹58.14 | ₹11,58,523.05 | -3.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,941.88 | ₹60.17 | ₹58.32 | ₹11,63,010.39 | -3.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,949.31 | ₹60.15 | ₹58.35 | ₹11,64,141.97 | -3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,917.49 | ₹60.25 | ₹58.71 | ₹11,69,296.35 | -2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,867.17 | ₹60.40 | ₹59.35 | ₹11,79,096.61 | -1.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,822.94 | ₹60.53 | ₹59.47 | ₹11,78,870.03 | -1.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,802.82 | ₹60.59 | ₹59.62 | ₹11,80,624.41 | -1.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,810.11 | ₹60.57 | ₹58.80 | ₹11,64,775.32 | -2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,764.95 | ₹60.71 | ₹58.66 | ₹11,59,411.83 | -3.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,764.37 | ₹60.71 | ₹58.62 | ₹11,58,607.34 | -3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,757.93 | ₹60.73 | ₹58.71 | ₹11,60,047.59 | -3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,705.03 | ₹60.90 | ₹58.45 | ₹11,51,680.21 | -4.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,781.33 | ₹60.66 | ₹58.48 | ₹11,56,832.15 | -3.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,839.25 | ₹60.48 | ₹58.41 | ₹11,58,790.99 | -3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,881.6 | ₹60.35 | ₹57.96 | ₹11,52,357.5 | -4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,841.35 | ₹60.48 | ₹58.07 | ₹11,52,246.5 | -4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,784.63 | ₹60.65 | ₹59.24 | ₹11,71,962.59 | -2.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,782.68 | ₹60.66 | ₹60.03 | ₹11,87,534.72 | -1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,795.03 | ₹60.62 | ₹60.34 | ₹11,94,431.94 | -0.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,804.77 | ₹60.59 | ₹60.22 | ₹11,92,544.52 | -0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,828.99 | ₹60.51 | ₹58.94 | ₹11,68,800.1 | -2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,838.5 | ₹60.49 | ₹59.10 | ₹11,72,376.28 | -2.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,870.85 | ₹60.39 | ₹58.86 | ₹11,69,638.01 | -2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,859.73 | ₹60.42 | ₹59.25 | ₹11,76,688.77 | -1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,825.03 | ₹60.53 | ₹59.17 | ₹11,73,007.18 | -2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,832.58 | ₹60.50 | ₹59.42 | ₹11,78,491.44 | -1.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,814.93 | ₹60.56 | ₹58.80 | ₹11,65,157.54 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,812.97 | ₹60.56 | ₹59.42 | ₹11,77,286.94 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,775.32 | ₹60.68 | ₹60.07 | ₹11,87,844.27 | -1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,715.68 | ₹60.86 | ₹60.45 | ₹11,91,714.02 | -0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,727.67 | ₹60.83 | ₹59.90 | ₹11,81,608.68 | -1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,653.95 | ₹61.05 | ₹59.95 | ₹11,78,352.86 | -1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,675.84 | ₹60.99 | ₹59.53 | ₹11,71,401.1 | -2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,730.72 | ₹60.82 | ₹59.48 | ₹11,73,523.83 | -2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,847.55 | ₹60.46 | ₹58.30 | ₹11,57,112.23 | -3.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,816.05 | ₹60.55 | ₹58.80 | ₹11,65,144.04 | -2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,870.36 | ₹60.39 | ₹57.88 | ₹11,50,116.35 | -4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,848.99 | ₹60.45 | ₹58.25 | ₹11,56,144.15 | -3.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,851.99 | ₹60.44 | ₹55.91 | ₹11,09,884.81 | -7.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,870.72 | ₹60.39 | ₹55.55 | ₹11,03,719.38 | -8.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,924.13 | ₹60.23 | ₹54.90 | ₹10,93,735.39 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,932.59 | ₹60.20 | ₹54.83 | ₹10,92,983.85 | -8.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,880.26 | ₹60.36 | ₹54.14 | ₹10,76,337.06 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,880.22 | ₹60.36 | ₹54.14 | ₹10,76,355.1 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,857.96 | ₹60.43 | ₹55.25 | ₹10,97,152.35 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,788.69 | ₹60.64 | ₹56.33 | ₹11,14,676.92 | -7.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,813.86 | ₹60.56 | ₹55.17 | ₹10,93,091.09 | -8.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,821.17 | ₹60.54 | ₹54.10 | ₹10,72,424.44 | -10.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,761.11 | ₹60.72 | ₹55.63 | ₹10,99,369.7 | -8.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,739.89 | ₹60.79 | ₹55.82 | ₹11,01,920.14 | -8.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,709.93 | ₹60.88 | ₹57.66 | ₹11,36,395.82 | -5.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,718.12 | ₹60.85 | ₹56.96 | ₹11,23,183.3 | -6.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,740.65 | ₹60.79 | ₹56.48 | ₹11,14,971.79 | -7.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,889.32 | ₹60.33 | ₹56.41 | ₹11,21,916.77 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,898.07 | ₹60.30 | ₹57.28 | ₹11,39,681.69 | -5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,889.69 | ₹60.33 | ₹57.66 | ₹11,46,799.65 | -4.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,919.22 | ₹60.24 | ₹58.53 | ₹11,65,891.87 | -2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,980.64 | ₹60.06 | ₹57.95 | ₹11,57,798.03 | -3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,927.6 | ₹60.22 | ₹59.26 | ₹11,80,989.08 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,847.38 | ₹60.46 | ₹60.00 | ₹11,90,802.97 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,861.25 | ₹60.42 | ₹59.54 | ₹11,82,618.51 | -1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,864.56 | ₹60.41 | ₹60.83 | ₹12,08,361.3 | 0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,795.13 | ₹60.62 | ₹61.56 | ₹12,18,647.66 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,770.26 | ₹60.69 | ₹62.33 | ₹12,32,201.29 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,752.17 | ₹60.75 | ₹62.29 | ₹12,30,343 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,736.25 | ₹60.80 | ₹62.03 | ₹12,24,259.12 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,707.95 | ₹60.89 | ₹62.42 | ₹12,30,091.1 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,736.19 | ₹60.80 | ₹62.25 | ₹12,28,597.74 | 2.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,736.65 | ₹60.80 | ₹62.22 | ₹12,27,955.45 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,775.39 | ₹60.68 | ₹63.03 | ₹12,46,502.28 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,804.11 | ₹60.59 | ₹62.85 | ₹12,44,787.19 | 3.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,811.69 | ₹60.57 | ₹62.63 | ₹12,40,846.07 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,970.43 | ₹60.09 | ₹62.25 | ₹12,43,179.22 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,994.77 | ₹60.01 | ₹62.79 | ₹12,55,431.55 | 4.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,997.75 | ₹60.00 | ₹63.02 | ₹12,60,318.39 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,056.65 | ₹59.83 | ₹62.91 | ₹12,61,824.33 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,100.82 | ₹59.70 | ₹62.83 | ₹12,62,894.63 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,070.89 | ₹59.79 | ₹62.18 | ₹12,47,927.54 | 4.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,030.03 | ₹59.91 | ₹62.16 | ₹12,45,066.81 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,064.45 | ₹59.80 | ₹62.43 | ₹12,52,683.8 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,061.08 | ₹59.81 | ₹62.44 | ₹12,52,694.31 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,099.9 | ₹59.70 | ₹60.74 | ₹12,20,827.71 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,058.68 | ₹59.82 | ₹61.36 | ₹12,30,760.69 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,030.57 | ₹59.91 | ₹61.45 | ₹12,30,898.82 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,042.02 | ₹59.87 | ₹61.22 | ₹12,26,952.48 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,032.62 | ₹59.90 | ₹60.69 | ₹12,15,779.56 | 1.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,951.62 | ₹60.14 | ₹60.35 | ₹12,04,040.09 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,941.8 | ₹60.17 | ₹61.20 | ₹12,20,437.89 | 1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,941.94 | ₹60.17 | ₹60.91 | ₹12,14,563.91 | 1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,948.26 | ₹60.15 | ₹61.26 | ₹12,21,990.62 | 1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,961.71 | ₹60.11 | ₹62.33 | ₹12,44,113.36 | 3.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,059.46 | ₹59.82 | ₹62.58 | ₹12,55,240.79 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,196.58 | ₹59.41 | ₹62.35 | ₹12,59,337.36 | 5.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,177.19 | ₹59.47 | ₹62.63 | ₹12,63,657.07 | 5.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,219.75 | ₹59.34 | ₹62.47 | ₹12,63,168.2 | 5.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,289.45 | ₹59.14 | ₹62.53 | ₹12,68,759.96 | 5.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,217.86 | ₹59.35 | ₹63.11 | ₹12,75,989.73 | 6.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,208.14 | ₹59.38 | ₹63.87 | ₹12,90,693.59 | 7.6% |
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