DSP Focused Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3171 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,631.94 | ₹61.12 | ₹60.77 | ₹11,93,032.7 | -0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,664.02 | ₹61.02 | ₹60.53 | ₹11,90,302.6 | -0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,709.72 | ₹60.88 | ₹59.76 | ₹11,77,931.42 | -1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,763.78 | ₹60.71 | ₹60.09 | ₹11,87,586.05 | -1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,713.84 | ₹60.87 | ₹59.28 | ₹11,68,656.3 | -2.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,717.39 | ₹60.86 | ₹59.43 | ₹11,71,863.57 | -2.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,739.13 | ₹60.79 | ₹58.79 | ₹11,60,423.83 | -3.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,691.72 | ₹60.94 | ₹59.76 | ₹11,76,796.75 | -1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,660.56 | ₹61.03 | ₹60.12 | ₹11,82,012.55 | -1.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,686.07 | ₹60.95 | ₹59.70 | ₹11,75,219 | -2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,745.1 | ₹60.77 | ₹59.56 | ₹11,76,057.84 | -2.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,745.8 | ₹60.77 | ₹59.74 | ₹11,79,534.94 | -1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,739.05 | ₹60.79 | ₹59.72 | ₹11,78,816.04 | -1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,702.47 | ₹60.90 | ₹60.13 | ₹11,84,689.78 | -1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,676.19 | ₹60.98 | ₹60.87 | ₹11,97,591.47 | -0.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,728.22 | ₹60.82 | ₹60.77 | ₹11,98,982.77 | -0.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,747.12 | ₹60.77 | ₹61.63 | ₹12,17,015.12 | 1.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,680.79 | ₹60.97 | ₹61.35 | ₹12,07,495.36 | 0.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,619.21 | ₹61.16 | ₹61.59 | ₹12,08,308.08 | 0.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,544.2 | ₹61.40 | ₹61.67 | ₹12,05,369.19 | 0.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,570.89 | ₹61.31 | ₹61.15 | ₹11,96,662.07 | -0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,612.96 | ₹61.18 | ₹60.87 | ₹11,93,821.2 | -0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,645.22 | ₹61.08 | ₹60.52 | ₹11,88,987.5 | -0.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,664.54 | ₹61.02 | ₹61.59 | ₹12,11,119.09 | 0.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,628.08 | ₹61.13 | ₹61.67 | ₹12,10,522.84 | 0.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,675.35 | ₹60.99 | ₹61.49 | ₹12,09,758.67 | 0.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,681.68 | ₹60.97 | ₹61.97 | ₹12,19,693.23 | 1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,659.48 | ₹61.04 | ₹62.33 | ₹12,25,434.39 | 2.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,681.89 | ₹60.97 | ₹62.57 | ₹12,31,515.28 | 2.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,711.03 | ₹60.88 | ₹62.65 | ₹12,34,955.42 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,716.69 | ₹60.86 | ₹62.45 | ₹12,31,386.04 | 2.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,728.03 | ₹60.82 | ₹62.95 | ₹12,41,918.86 | 3.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,735.21 | ₹60.80 | ₹63.47 | ₹12,52,554.47 | 4.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,712.35 | ₹60.87 | ₹63.37 | ₹12,49,151.65 | 4.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,707.67 | ₹60.89 | ₹63.20 | ₹12,45,584.08 | 3.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,677.17 | ₹60.98 | ₹63.26 | ₹12,44,777.71 | 3.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,683.49 | ₹60.96 | ₹63.34 | ₹12,46,653.59 | 3.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,719.95 | ₹60.85 | ₹63.22 | ₹12,46,774.37 | 3.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,616.21 | ₹61.17 | ₹63.47 | ₹12,45,041.05 | 3.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,624.08 | ₹61.15 | ₹63.49 | ₹12,45,893.67 | 3.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,602.87 | ₹61.21 | ₹63.13 | ₹12,37,587.83 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,542 | ₹61.40 | ₹63.30 | ₹12,37,106.19 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,557.1 | ₹61.36 | ₹63.49 | ₹12,41,719.36 | 3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,673.63 | ₹60.99 | ₹63.30 | ₹12,45,439.27 | 3.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,726.79 | ₹60.83 | ₹63.44 | ₹12,51,369.17 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,682.77 | ₹60.96 | ₹63.63 | ₹12,52,355.38 | 4.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,691.52 | ₹60.94 | ₹63.62 | ₹12,52,735.32 | 4.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,659.03 | ₹61.04 | ₹63.73 | ₹12,52,928.87 | 4.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,729.45 | ₹60.82 | ₹63.55 | ₹12,53,806.35 | 4.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,716.74 | ₹60.86 | ₹63.62 | ₹12,54,339.57 | 4.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,736.57 | ₹60.80 | ₹63.67 | ₹12,56,567.97 | 4.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,762.23 | ₹60.72 | ₹63.61 | ₹12,57,114.69 | 4.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,795.04 | ₹60.62 | ₹63.90 | ₹12,64,824.17 | 5.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,860.06 | ₹60.42 | ₹63.03 | ₹12,51,799.32 | 4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,869.58 | ₹60.39 | ₹62.66 | ₹12,44,928.44 | 3.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,859.92 | ₹60.42 | ₹62.65 | ₹12,44,204.19 | 3.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,834.73 | ₹60.50 | ₹62.28 | ₹12,35,267.31 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,825.91 | ₹60.52 | ₹62.02 | ₹12,29,503.99 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,798.85 | ₹60.61 | ₹61.33 | ₹12,14,243.67 | 1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,832.2 | ₹60.50 | ₹61.36 | ₹12,16,903.95 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,762.02 | ₹60.72 | ₹61.76 | ₹12,20,443.14 | 1.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,703.17 | ₹60.90 | ₹62.43 | ₹12,29,990.2 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,714.31 | ₹60.87 | ₹62.59 | ₹12,33,938.39 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,659.86 | ₹61.03 | ₹62.88 | ₹12,36,310.34 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,697.04 | ₹60.92 | ₹62.71 | ₹12,35,122.75 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,755.61 | ₹60.74 | ₹62.78 | ₹12,40,316.16 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,798.71 | ₹60.61 | ₹62.60 | ₹12,39,438.89 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,858.14 | ₹60.43 | ₹62.96 | ₹12,50,228.61 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,795.62 | ₹60.62 | ₹62.79 | ₹12,42,927.17 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,852.81 | ₹60.44 | ₹62.05 | ₹12,31,966.35 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,873.99 | ₹60.38 | ₹61.53 | ₹12,22,906.47 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,832.41 | ₹60.50 | ₹62.81 | ₹12,45,713.21 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,824.93 | ₹60.53 | ₹62.77 | ₹12,44,430.79 | 3.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,889.33 | ₹60.33 | ₹62.31 | ₹12,39,364.11 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,906.68 | ₹60.28 | ₹62.21 | ₹12,38,374.77 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,931.34 | ₹60.20 | ₹61.81 | ₹12,31,896.26 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,925.96 | ₹60.22 | ₹61.70 | ₹12,29,471.71 | 2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,916.15 | ₹60.25 | ₹61.65 | ₹12,27,870.58 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,775.21 | ₹60.68 | ₹61.95 | ₹12,25,173.25 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,791.99 | ₹60.63 | ₹62.15 | ₹12,30,111.96 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,821.33 | ₹60.54 | ₹61.48 | ₹12,18,655.21 | 1.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,767.92 | ₹60.70 | ₹61.76 | ₹12,20,945.53 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,718.06 | ₹60.85 | ₹61.16 | ₹12,05,996.28 | 0.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,679.1 | ₹60.98 | ₹61.26 | ₹12,05,482.38 | 0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,689.04 | ₹60.94 | ₹61.12 | ₹12,03,452.93 | 0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,721.76 | ₹60.84 | ₹60.89 | ₹12,00,798.62 | 0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,784.74 | ₹60.65 | ₹60.47 | ₹11,96,383.49 | -0.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,871.85 | ₹60.38 | ₹59.53 | ₹11,82,971.16 | -1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,870.8 | ₹60.39 | ₹58.30 | ₹11,58,507.44 | -3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,830.85 | ₹60.51 | ₹58.56 | ₹11,61,373.86 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,867.67 | ₹60.40 | ₹58.52 | ₹11,62,556.88 | -3.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,876.64 | ₹60.37 | ₹58.00 | ₹11,52,845.07 | -3.9% |
| 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% |
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