DSP Global Clean Energy Fund of Funds Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
2901 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 08 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,852.96 | ₹23.14 | ₹29.71 | ₹15,40,499.63 | 28.4% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,935.67 | ₹23.10 | ₹29.38 | ₹15,26,093.45 | 27.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,117.13 | ₹23.02 | ₹29.13 | ₹15,17,921.8 | 26.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,263.13 | ₹22.96 | ₹27.97 | ₹14,61,621.91 | 21.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,770.16 | ₹22.74 | ₹28.09 | ₹14,82,356.07 | 23.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,711.48 | ₹22.76 | ₹27.82 | ₹14,66,248.89 | 22.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,851.61 | ₹22.70 | ₹27.85 | ₹14,72,123.38 | 22.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,074.64 | ₹22.61 | ₹28.41 | ₹15,07,617.02 | 25.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,330.72 | ₹22.50 | ₹27.77 | ₹14,80,748.72 | 23.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,406.66 | ₹22.47 | ₹27.95 | ₹14,92,481.08 | 24.4% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,756.29 | ₹22.32 | ₹27.26 | ₹14,65,391.01 | 22.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,855.54 | ₹22.28 | ₹27.68 | ₹14,90,565.13 | 24.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,769.92 | ₹22.32 | ₹27.92 | ₹15,01,347.7 | 25.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,649.93 | ₹22.37 | ₹27.74 | ₹14,88,420.65 | 24.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,989.29 | ₹22.23 | ₹27.47 | ₹14,83,328.83 | 23.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,157.84 | ₹22.16 | ₹27.50 | ₹14,89,367.81 | 24.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,215.17 | ₹22.13 | ₹27.69 | ₹15,01,250.59 | 25.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,802.51 | ₹21.90 | ₹27.76 | ₹15,21,191.73 | 26.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,164.29 | ₹21.75 | ₹26.87 | ₹14,82,385.96 | 23.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,236.4 | ₹21.72 | ₹26.85 | ₹14,83,218.75 | 23.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,043.22 | ₹21.80 | ₹27.68 | ₹15,23,464.24 | 27.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,142.53 | ₹21.76 | ₹27.74 | ₹15,29,449.7 | 27.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,246.1 | ₹21.72 | ₹28.16 | ₹15,55,592.18 | 29.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,133.29 | ₹21.76 | ₹28.18 | ₹15,53,733.23 | 29.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,225.79 | ₹21.73 | ₹28.36 | ₹15,66,010 | 30.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,319.08 | ₹21.69 | ₹28.74 | ₹15,89,721.02 | 32.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,461.24 | ₹21.64 | ₹28.70 | ₹15,91,904.04 | 32.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,560.4 | ₹21.60 | ₹28.58 | ₹15,87,688.56 | 32.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,772.65 | ₹21.51 | ₹28.50 | ₹15,89,431.25 | 32.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,960.87 | ₹21.44 | ₹28.63 | ₹16,01,919.13 | 33.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,886.12 | ₹21.47 | ₹28.20 | ₹15,75,999.79 | 31.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,743.08 | ₹21.53 | ₹28.46 | ₹15,86,303.16 | 32.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,172.17 | ₹21.36 | ₹28.14 | ₹15,80,769.02 | 31.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,322.54 | ₹21.30 | ₹28.69 | ₹16,15,792.36 | 34.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,413.66 | ₹21.27 | ₹28.55 | ₹16,10,491.53 | 34.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,978.95 | ₹21.06 | ₹28.07 | ₹15,99,558.53 | 33.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,222.02 | ₹20.97 | ₹27.81 | ₹15,91,109.72 | 32.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,311.29 | ₹20.94 | ₹27.56 | ₹15,79,407.39 | 31.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,198.56 | ₹20.98 | ₹27.32 | ₹15,62,613.15 | 30.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,435.83 | ₹20.89 | ₹27.88 | ₹16,01,333.91 | 33.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,168.54 | ₹20.99 | ₹27.07 | ₹15,47,678.26 | 29.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,414.52 | ₹20.90 | ₹27.36 | ₹15,71,021.95 | 30.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,668.46 | ₹20.81 | ₹27.63 | ₹15,93,091.13 | 32.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,378.79 | ₹20.91 | ₹27.74 | ₹15,91,578.65 | 32.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,257.69 | ₹20.96 | ₹27.68 | ₹15,84,846.97 | 32.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,193.24 | ₹20.98 | ₹27.37 | ₹15,65,253.11 | 30.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,612.52 | ₹20.83 | ₹26.76 | ₹15,41,428.7 | 28.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,020.96 | ₹20.68 | ₹26.83 | ₹15,56,539.86 | 29.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,939.32 | ₹20.71 | ₹26.40 | ₹15,29,453.29 | 27.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,703.72 | ₹20.79 | ₹25.99 | ₹14,99,552.27 | 25.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,782.6 | ₹20.77 | ₹26.30 | ₹15,19,434.01 | 26.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,705.5 | ₹20.79 | ₹26.34 | ₹15,19,876.31 | 26.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,203.51 | ₹20.62 | ₹25.92 | ₹15,08,547.72 | 25.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,118.12 | ₹20.65 | ₹25.89 | ₹15,04,509.58 | 25.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,420.81 | ₹20.54 | ₹25.80 | ₹15,06,964.83 | 25.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,090.02 | ₹20.31 | ₹25.68 | ₹15,17,508.45 | 26.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,934.63 | ₹20.36 | ₹25.43 | ₹14,98,801.83 | 24.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,102.69 | ₹20.30 | ₹25.77 | ₹15,22,999.38 | 26.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,098.4 | ₹20.30 | ₹25.80 | ₹15,24,472.7 | 27.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,997.85 | ₹20.34 | ₹25.69 | ₹15,15,672.54 | 26.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,335.58 | ₹20.22 | ₹25.48 | ₹15,11,787.42 | 26.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,676.21 | ₹20.11 | ₹25.07 | ₹14,96,094.41 | 24.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,648.05 | ₹20.12 | ₹25.25 | ₹15,06,017.94 | 25.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,373.15 | ₹20.21 | ₹25.25 | ₹14,99,041.36 | 24.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,236.33 | ₹20.26 | ₹25.15 | ₹14,89,841.13 | 24.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,581.39 | ₹20.14 | ₹24.91 | ₹14,84,327.28 | 23.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,332.57 | ₹20.22 | ₹25.00 | ₹14,83,332.04 | 23.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,533.31 | ₹20.16 | ₹24.83 | ₹14,78,271.72 | 23.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,427.14 | ₹20.19 | ₹24.98 | ₹14,84,377.02 | 23.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,398.58 | ₹20.20 | ₹25.28 | ₹15,01,352.62 | 25.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,413.34 | ₹20.20 | ₹25.16 | ₹14,94,554.32 | 24.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,170.2 | ₹19.94 | ₹25.37 | ₹15,26,289.31 | 27.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,134.72 | ₹19.95 | ₹24.94 | ₹14,99,519.33 | 25.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,583.07 | ₹19.81 | ₹24.67 | ₹14,94,699.53 | 24.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,678.87 | ₹19.78 | ₹24.67 | ₹14,97,214.72 | 24.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,514.47 | ₹19.83 | ₹24.89 | ₹15,06,471.47 | 25.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,482.99 | ₹19.84 | ₹24.89 | ₹15,05,330.92 | 25.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,997.62 | ₹19.67 | ₹24.79 | ₹15,12,002.78 | 26.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,653.14 | ₹19.78 | ₹24.56 | ₹14,89,434.79 | 24.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,945.86 | ₹19.69 | ₹24.49 | ₹14,92,271.63 | 24.4% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,070.35 | ₹19.65 | ₹24.30 | ₹14,83,704.09 | 23.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,824.52 | ₹19.73 | ₹24.24 | ₹14,74,374.12 | 22.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,602.51 | ₹19.80 | ₹24.11 | ₹14,60,920.46 | 21.8% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,716.92 | ₹19.76 | ₹23.88 | ₹14,49,798.58 | 20.8% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,599.63 | ₹19.80 | ₹23.44 | ₹14,20,740.15 | 18.4% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,722.09 | ₹19.76 | ₹23.36 | ₹14,18,291.97 | 18.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,195.08 | ₹19.61 | ₹22.91 | ₹14,01,703.9 | 16.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,908.54 | ₹19.70 | ₹23.79 | ₹14,48,709.63 | 20.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,985.96 | ₹19.68 | ₹23.55 | ₹14,36,353.47 | 19.7% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,990.43 | ₹19.67 | ₹23.41 | ₹14,27,712.72 | 19.0% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,908.84 | ₹19.70 | ₹24.02 | ₹14,63,115.63 | 21.9% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,350.85 | ₹19.56 | ₹23.95 | ₹14,69,493.85 | 22.5% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,374.58 | ₹19.55 | ₹24.32 | ₹14,92,507.05 | 24.4% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,629.92 | ₹19.47 | ₹24.58 | ₹15,14,752.49 | 26.2% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,517.34 | ₹19.51 | ₹24.43 | ₹15,03,170.06 | 25.3% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,955.72 | ₹19.37 | ₹24.36 | ₹15,09,179.31 | 25.8% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,959.79 | ₹19.37 | ₹23.90 | ₹14,80,584.97 | 23.4% |
| 06 Dec 2024 | 06 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,954.47 | ₹19.37 | ₹24.32 | ₹15,06,788.52 | 25.6% |
| 04 Dec 2024 | 04 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,295.8 | ₹19.26 | ₹24.10 | ₹15,01,347.56 | 25.1% |
| 03 Dec 2024 | 03 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,904.16 | ₹19.38 | ₹24.39 | ₹15,10,108.64 | 25.9% |
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