DSP Healthcare Fund Direct · Growth
11.6%
Mean CAGR
₹12.00 L
Invested
₹13.39 L
Final Value
1704 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,352.75 | ₹45.53 | ₹50.00 | ₹13,17,690.2 | 9.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,331.35 | ₹45.57 | ₹50.24 | ₹13,22,808.02 | 10.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,339.66 | ₹45.56 | ₹49.98 | ₹13,16,561.49 | 9.7% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,334.82 | ₹45.56 | ₹49.70 | ₹13,08,814.26 | 9.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,374.06 | ₹45.50 | ₹48.72 | ₹12,84,970.68 | 7.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,587.27 | ₹45.13 | ₹48.18 | ₹12,80,921.39 | 6.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,587.77 | ₹45.13 | ₹48.34 | ₹12,85,199.4 | 7.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,550.42 | ₹45.19 | ₹48.35 | ₹12,83,606.83 | 7.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,602.83 | ₹45.11 | ₹48.35 | ₹12,86,273.38 | 7.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,564.52 | ₹45.17 | ₹48.81 | ₹12,96,694 | 8.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,553.53 | ₹45.19 | ₹49.15 | ₹13,05,185.6 | 8.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,553.09 | ₹45.19 | ₹49.09 | ₹13,03,570.88 | 8.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,617.19 | ₹45.08 | ₹49.42 | ₹13,15,474.91 | 9.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,518.67 | ₹45.25 | ₹49.32 | ₹13,08,006.91 | 9.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,496.65 | ₹45.29 | ₹49.41 | ₹13,09,119.83 | 9.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,595.01 | ₹45.12 | ₹49.19 | ₹13,08,155.11 | 9.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,589.67 | ₹45.13 | ₹50.07 | ₹13,31,265.03 | 10.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,565.65 | ₹45.17 | ₹50.14 | ₹13,31,948.31 | 11.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,607.64 | ₹45.10 | ₹49.70 | ₹13,22,399.63 | 10.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,638.08 | ₹45.05 | ₹49.80 | ₹13,26,443.24 | 10.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,640.2 | ₹45.04 | ₹50.00 | ₹13,32,063.43 | 11.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,628.16 | ₹45.06 | ₹51.06 | ₹13,59,660.36 | 13.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,626.39 | ₹45.07 | ₹50.76 | ₹13,51,662.12 | 12.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,691.42 | ₹44.96 | ₹51.28 | ₹13,68,762.57 | 14.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,781.24 | ₹44.81 | ₹51.37 | ₹13,75,618.59 | 14.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,776.88 | ₹44.81 | ₹51.62 | ₹13,82,249.54 | 15.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,784.25 | ₹44.80 | ₹51.32 | ₹13,74,567.81 | 14.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,763.27 | ₹44.84 | ₹51.66 | ₹13,82,670.95 | 15.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,793.56 | ₹44.78 | ₹51.31 | ₹13,74,804.14 | 14.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,791.89 | ₹44.79 | ₹50.75 | ₹13,59,768.65 | 13.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,822.2 | ₹44.74 | ₹50.22 | ₹13,46,903.62 | 12.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,841.98 | ₹44.70 | ₹50.06 | ₹13,43,763.45 | 12.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,724.39 | ₹44.90 | ₹50.72 | ₹13,55,461.27 | 13.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,752.84 | ₹44.85 | ₹50.84 | ₹13,60,167.91 | 13.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,786 | ₹44.80 | ₹51.08 | ₹13,68,309.07 | 14.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,881.51 | ₹44.64 | ₹51.20 | ₹13,76,387.3 | 14.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,927.82 | ₹44.56 | ₹51.17 | ₹13,78,004.05 | 14.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,967.48 | ₹44.50 | ₹51.37 | ₹13,85,319.31 | 15.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,955.75 | ₹44.52 | ₹51.51 | ₹13,88,356 | 15.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,951.58 | ₹44.52 | ₹51.57 | ₹13,90,000.76 | 15.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,002.66 | ₹44.44 | ₹51.69 | ₹13,95,848.45 | 16.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,013.91 | ₹44.42 | ₹51.53 | ₹13,91,918.53 | 16.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,994.04 | ₹44.45 | ₹51.53 | ₹13,90,975.95 | 15.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,012.75 | ₹44.42 | ₹51.55 | ₹13,92,426.4 | 16.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,060.47 | ₹44.34 | ₹51.22 | ₹13,86,010.13 | 15.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,139.43 | ₹44.21 | ₹50.96 | ₹13,83,052.26 | 15.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,111.68 | ₹44.26 | ₹51.29 | ₹13,90,639.28 | 15.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,089.2 | ₹44.30 | ₹51.24 | ₹13,87,969.19 | 15.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,119.74 | ₹44.25 | ₹51.17 | ₹13,87,608.38 | 15.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,114.68 | ₹44.25 | ₹51.15 | ₹13,86,916.1 | 15.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,100.33 | ₹44.28 | ₹51.02 | ₹13,82,658.92 | 15.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,126.35 | ₹44.24 | ₹50.96 | ₹13,82,250.1 | 15.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,182.97 | ₹44.14 | ₹51.06 | ₹13,87,908.25 | 15.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,106.34 | ₹44.27 | ₹51.05 | ₹13,83,860.18 | 15.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,025.24 | ₹44.40 | ₹51.14 | ₹13,82,124.78 | 15.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,080.1 | ₹44.31 | ₹50.41 | ₹13,65,108 | 13.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,243.41 | ₹44.05 | ₹49.90 | ₹13,59,527.65 | 13.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,233.87 | ₹44.06 | ₹49.95 | ₹13,60,250.03 | 13.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,257.22 | ₹44.02 | ₹49.97 | ₹13,62,097.66 | 13.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,278.25 | ₹43.99 | ₹49.63 | ₹13,53,846.99 | 12.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,331.49 | ₹43.90 | ₹49.58 | ₹13,55,177.46 | 12.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,382.37 | ₹43.82 | ₹49.33 | ₹13,50,799.57 | 12.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,377.41 | ₹43.83 | ₹49.45 | ₹13,53,867.57 | 12.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,400.57 | ₹43.79 | ₹49.65 | ₹13,60,493.06 | 13.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,387.35 | ₹43.81 | ₹49.23 | ₹13,48,142.07 | 12.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,367.59 | ₹43.85 | ₹49.04 | ₹13,42,161.52 | 11.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,438.65 | ₹43.73 | ₹48.48 | ₹13,30,198.22 | 10.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,413.45 | ₹43.77 | ₹48.47 | ₹13,28,812.17 | 10.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,419.28 | ₹43.76 | ₹48.66 | ₹13,34,222.37 | 11.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,427.7 | ₹43.75 | ₹49.35 | ₹13,53,474.69 | 12.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,407.97 | ₹43.78 | ₹49.34 | ₹13,52,391.71 | 12.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,404.79 | ₹43.79 | ₹49.24 | ₹13,49,357.22 | 12.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,406.69 | ₹43.78 | ₹50.05 | ₹13,71,814.35 | 14.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,439.63 | ₹43.73 | ₹49.66 | ₹13,62,761.89 | 13.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,442.22 | ₹43.73 | ₹49.40 | ₹13,55,508.67 | 13.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,486.49 | ₹43.66 | ₹49.56 | ₹13,62,340.21 | 13.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,418.15 | ₹43.76 | ₹49.58 | ₹13,59,255.01 | 13.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,465.52 | ₹43.69 | ₹49.27 | ₹13,53,308.74 | 12.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,552.23 | ₹43.55 | ₹48.49 | ₹13,36,035.2 | 11.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,577.92 | ₹43.51 | ₹48.96 | ₹13,50,325.1 | 12.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,573.54 | ₹43.52 | ₹49.17 | ₹13,55,873.69 | 13.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,613.59 | ₹43.45 | ₹48.72 | ₹13,45,417.02 | 12.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,612.02 | ₹43.46 | ₹48.24 | ₹13,32,141.74 | 11.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,584.19 | ₹43.50 | ₹48.16 | ₹13,28,482.33 | 10.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,615.5 | ₹43.45 | ₹47.90 | ₹13,22,865.27 | 10.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,538.56 | ₹43.57 | ₹47.63 | ₹13,11,689.24 | 9.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,608.13 | ₹43.46 | ₹47.53 | ₹13,12,325 | 9.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,604.87 | ₹43.47 | ₹47.19 | ₹13,02,701.52 | 8.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,631.46 | ₹43.43 | ₹46.54 | ₹12,85,968.28 | 7.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,644.2 | ₹43.41 | ₹46.12 | ₹12,74,978.15 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,610.27 | ₹43.46 | ₹45.89 | ₹12,67,007.56 | 5.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,661.59 | ₹43.38 | ₹46.19 | ₹12,77,550.64 | 6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,683.53 | ₹43.34 | ₹46.31 | ₹12,82,024.14 | 6.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,728.84 | ₹43.27 | ₹46.56 | ₹12,91,026.85 | 7.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,673 | ₹43.36 | ₹46.61 | ₹12,89,866.36 | 7.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,700.37 | ₹43.32 | ₹46.29 | ₹12,82,139.5 | 6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,725.17 | ₹43.28 | ₹46.51 | ₹12,89,553.07 | 7.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,782.03 | ₹43.19 | ₹45.92 | ₹12,75,667.65 | 6.3% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,815.5 | ₹43.14 | ₹46.24 | ₹12,86,300 | 7.2% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,810.99 | ₹43.15 | ₹46.10 | ₹12,82,142.45 | 6.8% |
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