DSP Gilt Fund Direct · Growth
3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
3037 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,692.44 | ₹102.63 | ₹104.48 | ₹12,21,649.89 | 1.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,696.47 | ₹102.59 | ₹104.57 | ₹12,23,096.75 | 1.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.81 | ₹102.52 | ₹104.07 | ₹12,18,084.25 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,699.93 | ₹102.56 | ₹104.01 | ₹12,16,929.51 | 1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,695.83 | ₹102.60 | ₹103.91 | ₹12,15,366.67 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.07 | ₹102.52 | ₹103.72 | ₹12,13,946.1 | 1.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.98 | ₹102.52 | ₹103.44 | ₹12,10,817.84 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.55 | ₹102.43 | ₹103.51 | ₹12,12,593.11 | 1.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,717.92 | ₹102.40 | ₹103.67 | ₹12,14,794.84 | 1.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.06 | ₹102.45 | ₹103.20 | ₹12,08,697.1 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.92 | ₹102.52 | ₹103.03 | ₹12,05,915.01 | 0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,724.67 | ₹102.34 | ₹102.51 | ₹12,01,927.28 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,740.19 | ₹102.21 | ₹102.30 | ₹12,01,058.56 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,743.4 | ₹102.18 | ₹102.54 | ₹12,04,190.24 | 0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.04 | ₹102.12 | ₹102.45 | ₹12,03,840.57 | 0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,734.37 | ₹102.26 | ₹102.51 | ₹12,02,940.85 | 0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,724.76 | ₹102.34 | ₹102.47 | ₹12,01,389.2 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.54 | ₹102.30 | ₹102.38 | ₹12,00,913.79 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,721.32 | ₹102.37 | ₹102.41 | ₹12,00,426.8 | 0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,729.75 | ₹102.30 | ₹101.82 | ₹11,94,331.47 | -0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,723.35 | ₹102.35 | ₹101.67 | ₹11,91,909.96 | -0.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.77 | ₹102.44 | ₹101.87 | ₹11,93,300.63 | -0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,719.97 | ₹102.38 | ₹101.75 | ₹11,92,460.12 | -0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,721.95 | ₹102.37 | ₹101.49 | ₹11,89,625.91 | -0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.28 | ₹102.45 | ₹102.19 | ₹11,96,921.63 | -0.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.52 | ₹102.44 | ₹102.42 | ₹11,99,693.12 | -0.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,722.86 | ₹102.36 | ₹102.28 | ₹11,98,991.86 | -0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,720.12 | ₹102.38 | ₹102.15 | ₹11,97,164.56 | -0.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,717.5 | ₹102.41 | ₹102.46 | ₹12,00,549.2 | 0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,719.97 | ₹102.38 | ₹103.04 | ₹12,07,646.65 | 0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,715.64 | ₹102.42 | ₹103.33 | ₹12,10,620.58 | 0.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,715.57 | ₹102.42 | ₹103.26 | ₹12,09,760.29 | 0.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,698.64 | ₹102.57 | ₹102.52 | ₹11,99,364.16 | -0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.39 | ₹102.43 | ₹102.68 | ₹12,02,807.28 | 0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,721.93 | ₹102.37 | ₹102.38 | ₹12,00,145.12 | 0.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,720.71 | ₹102.38 | ₹102.51 | ₹12,01,525.89 | 0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.55 | ₹102.43 | ₹102.61 | ₹12,02,014.59 | 0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,710.85 | ₹102.46 | ₹102.96 | ₹12,05,738.83 | 0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,706.81 | ₹102.50 | ₹102.61 | ₹12,01,268.22 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,706.91 | ₹102.50 | ₹102.76 | ₹12,03,018.84 | 0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,711.65 | ₹102.46 | ₹103.01 | ₹12,06,461.15 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,701.27 | ₹102.55 | ₹103.15 | ₹12,06,937.74 | 0.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.39 | ₹102.61 | ₹103.05 | ₹12,05,091.57 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,700.72 | ₹102.55 | ₹102.80 | ₹12,02,875.37 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,700.56 | ₹102.55 | ₹102.86 | ₹12,03,487.11 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,697.7 | ₹102.58 | ₹102.77 | ₹12,02,146.2 | 0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.01 | ₹102.45 | ₹102.29 | ₹11,98,090.56 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,723.96 | ₹102.35 | ₹102.47 | ₹12,01,398.26 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,732.94 | ₹102.27 | ₹101.76 | ₹11,93,925.45 | -0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,722.12 | ₹102.37 | ₹101.98 | ₹11,95,467.09 | -0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.38 | ₹102.43 | ₹100.71 | ₹11,79,701.69 | -1.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.2 | ₹102.43 | ₹100.51 | ₹11,77,336.55 | -1.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,725.78 | ₹102.33 | ₹99.63 | ₹11,68,271.55 | -2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,715.74 | ₹102.42 | ₹100.33 | ₹11,75,399.26 | -2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,715.94 | ₹102.42 | ₹100.31 | ₹11,75,187.02 | -2.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,710.31 | ₹102.47 | ₹100.84 | ₹11,80,839.51 | -1.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,700.9 | ₹102.55 | ₹101.60 | ₹11,88,848.49 | -0.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,698.02 | ₹102.58 | ₹101.48 | ₹11,87,166.5 | -1.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,699.27 | ₹102.57 | ₹101.61 | ₹11,88,788.28 | -0.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,696.16 | ₹102.59 | ₹102.77 | ₹12,02,014.82 | 0.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.7 | ₹102.52 | ₹103.03 | ₹12,05,910.89 | 0.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,705.81 | ₹102.51 | ₹102.86 | ₹12,04,070.97 | 0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,706.09 | ₹102.51 | ₹102.78 | ₹12,03,103.94 | 0.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713.58 | ₹102.44 | ₹103.08 | ₹12,07,445.25 | 0.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.05 | ₹102.45 | ₹103.23 | ₹12,08,988.08 | 0.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.19 | ₹102.43 | ₹103.57 | ₹12,13,216.14 | 1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,728.78 | ₹102.31 | ₹103.59 | ₹12,14,931.88 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,732 | ₹102.28 | ₹102.96 | ₹12,07,931.39 | 0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,701.59 | ₹102.55 | ₹103.31 | ₹12,08,847.28 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,674.83 | ₹102.78 | ₹103.54 | ₹12,08,796.71 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,692.06 | ₹102.63 | ₹103.50 | ₹12,10,170.36 | 0.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,703.75 | ₹102.53 | ₹103.83 | ₹12,15,148.44 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,712.39 | ₹102.45 | ₹103.96 | ₹12,17,612.36 | 1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,715.78 | ₹102.42 | ₹103.67 | ₹12,14,559.69 | 1.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.62 | ₹102.43 | ₹103.62 | ₹12,13,901.58 | 1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,710.51 | ₹102.47 | ₹103.21 | ₹12,08,642.09 | 0.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,713 | ₹102.45 | ₹102.97 | ₹12,06,132.15 | 0.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,721.42 | ₹102.37 | ₹102.73 | ₹12,04,149.31 | 0.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,737.9 | ₹102.23 | ₹102.76 | ₹12,06,196.32 | 0.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,739.17 | ₹102.22 | ₹102.98 | ₹12,08,930.54 | 0.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,738.65 | ₹102.22 | ₹102.79 | ₹12,06,653.53 | 0.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,750.9 | ₹102.11 | ₹102.47 | ₹12,04,126.97 | 0.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,752.02 | ₹102.11 | ₹102.51 | ₹12,04,699.82 | 0.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,759.49 | ₹102.04 | ₹102.30 | ₹12,02,938.57 | 0.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,775.76 | ₹101.90 | ₹101.96 | ₹12,00,712.04 | 0.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,773.12 | ₹101.92 | ₹101.88 | ₹11,99,499.39 | -0.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,747.93 | ₹102.14 | ₹102.15 | ₹12,00,050.27 | 0.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.91 | ₹102.32 | ₹103.03 | ₹12,08,252.62 | 0.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,746.19 | ₹102.16 | ₹102.62 | ₹12,05,360.38 | 0.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,752.1 | ₹102.10 | ₹102.40 | ₹12,03,441.37 | 0.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,759.66 | ₹102.04 | ₹102.10 | ₹12,00,671.16 | 0.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,770.36 | ₹101.95 | ₹103.00 | ₹12,12,319.71 | 1.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,763.6 | ₹102.00 | ₹102.79 | ₹12,09,229.77 | 0.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,765.83 | ₹101.99 | ₹102.66 | ₹12,07,845.22 | 0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,768.54 | ₹101.96 | ₹102.38 | ₹12,04,869.17 | 0.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,757.56 | ₹102.06 | ₹102.62 | ₹12,06,529.86 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,767.5 | ₹101.97 | ₹102.54 | ₹12,06,611.91 | 0.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,772.4 | ₹101.93 | ₹102.33 | ₹12,04,715.84 | 0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,762.73 | ₹102.01 | ₹102.30 | ₹12,03,311.07 | 0.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,769.98 | ₹101.95 | ₹102.32 | ₹12,04,277.3 | 0.4% |
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