DSP Income Plus Arbitrage Omni Fund of Funds Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2687 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 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,077.43 | ₹23.49 | ₹23.96 | ₹12,23,723.27 | 2.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,086.11 | ₹23.49 | ₹23.95 | ₹12,23,256.81 | 1.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,097.44 | ₹23.48 | ₹23.93 | ₹12,22,971.18 | 1.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,140.61 | ₹23.46 | ₹23.89 | ₹12,21,892.42 | 1.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,144.62 | ₹23.46 | ₹23.87 | ₹12,21,057.45 | 1.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,144.9 | ₹23.46 | ₹23.87 | ₹12,20,619.03 | 1.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,144.62 | ₹23.46 | ₹23.87 | ₹12,20,980.53 | 1.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,149.64 | ₹23.46 | ₹23.87 | ₹12,21,105.57 | 1.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,177.41 | ₹23.45 | ₹23.88 | ₹12,21,973.29 | 1.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,187.28 | ₹23.44 | ₹23.87 | ₹12,21,707.31 | 1.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,179.73 | ₹23.45 | ₹23.90 | ₹12,22,954.97 | 1.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,171.64 | ₹23.45 | ₹23.89 | ₹12,22,464.96 | 1.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,185.07 | ₹23.44 | ₹23.89 | ₹12,22,744.76 | 1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,192.37 | ₹23.44 | ₹23.88 | ₹12,22,422.64 | 1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,186.92 | ₹23.44 | ₹23.88 | ₹12,22,410.24 | 1.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,190.4 | ₹23.44 | ₹23.89 | ₹12,22,831.23 | 1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,189.65 | ₹23.44 | ₹23.90 | ₹12,23,447.95 | 2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,203.44 | ₹23.43 | ₹23.91 | ₹12,24,366.42 | 2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,214.21 | ₹23.43 | ₹23.91 | ₹12,24,531.68 | 2.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,213.65 | ₹23.43 | ₹23.92 | ₹12,25,266.08 | 2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,232.1 | ₹23.42 | ₹23.93 | ₹12,25,840.73 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,238.18 | ₹23.42 | ₹23.92 | ₹12,25,745.31 | 2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,284.18 | ₹23.40 | ₹23.90 | ₹12,25,584.25 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,319.06 | ₹23.38 | ₹23.90 | ₹12,26,469.14 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,319.88 | ₹23.38 | ₹23.87 | ₹12,25,056.96 | 2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,318.63 | ₹23.38 | ₹23.88 | ₹12,25,648.01 | 2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,333.12 | ₹23.38 | ₹23.90 | ₹12,26,774.42 | 2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,346.29 | ₹23.37 | ₹23.89 | ₹12,26,919.69 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,353.83 | ₹23.37 | ₹23.92 | ₹12,28,404.2 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,361.98 | ₹23.36 | ₹23.91 | ₹12,27,849.27 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,358.64 | ₹23.36 | ₹23.91 | ₹12,27,856.58 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,359.57 | ₹23.36 | ₹23.91 | ₹12,27,919.93 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,369.16 | ₹23.36 | ₹23.89 | ₹12,27,224.75 | 2.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,365.98 | ₹23.36 | ₹23.89 | ₹12,27,117.94 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,373.78 | ₹23.36 | ₹23.88 | ₹12,26,790.44 | 2.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,383.57 | ₹23.35 | ₹23.90 | ₹12,28,005.57 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,383.44 | ₹23.35 | ₹23.94 | ₹12,30,001.37 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,398.16 | ₹23.35 | ₹23.92 | ₹12,29,654.83 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,407.18 | ₹23.34 | ₹23.92 | ₹12,29,664.89 | 2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,412.78 | ₹23.34 | ₹23.92 | ₹12,29,701.09 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,467.11 | ₹23.31 | ₹23.89 | ₹12,29,672.84 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,475.98 | ₹23.31 | ₹23.90 | ₹12,30,111.17 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,481.11 | ₹23.31 | ₹23.88 | ₹12,29,430.58 | 2.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,489 | ₹23.30 | ₹23.89 | ₹12,29,840.48 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,526.41 | ₹23.29 | ₹23.85 | ₹12,28,899.71 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,525.25 | ₹23.29 | ₹23.86 | ₹12,29,639.84 | 2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,527.87 | ₹23.29 | ₹23.86 | ₹12,29,583.71 | 2.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,547.24 | ₹23.28 | ₹23.87 | ₹12,30,551.18 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,559.95 | ₹23.27 | ₹23.87 | ₹12,30,643.12 | 2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,577.25 | ₹23.26 | ₹23.86 | ₹12,30,622.76 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,579.28 | ₹23.26 | ₹23.88 | ₹12,31,470.76 | 2.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,569.95 | ₹23.27 | ₹23.92 | ₹12,33,367.56 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,580.39 | ₹23.26 | ₹23.90 | ₹12,32,683.64 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,586.7 | ₹23.26 | ₹23.91 | ₹12,33,329.68 | 2.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,587.64 | ₹23.26 | ₹23.93 | ₹12,34,244.54 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,593.36 | ₹23.26 | ₹23.92 | ₹12,34,195.79 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,598.13 | ₹23.26 | ₹23.92 | ₹12,34,098.19 | 2.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,606.16 | ₹23.25 | ₹23.91 | ₹12,33,918.81 | 2.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,613.63 | ₹23.25 | ₹23.91 | ₹12,34,247.08 | 2.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,638.92 | ₹23.24 | ₹23.89 | ₹12,33,684.82 | 2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,663.32 | ₹23.23 | ₹23.87 | ₹12,33,399.77 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,664.06 | ₹23.23 | ₹23.88 | ₹12,33,613.79 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,694.36 | ₹23.21 | ₹23.88 | ₹12,34,321.8 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,707.8 | ₹23.21 | ₹23.89 | ₹12,35,051.13 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,751.11 | ₹23.19 | ₹23.84 | ₹12,33,725.85 | 2.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,753.16 | ₹23.19 | ₹23.83 | ₹12,33,174.19 | 2.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,751.7 | ₹23.19 | ₹23.83 | ₹12,33,279.35 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,752.57 | ₹23.19 | ₹23.83 | ₹12,33,419.1 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,754.78 | ₹23.19 | ₹23.83 | ₹12,33,125.01 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,789.51 | ₹23.17 | ₹23.79 | ₹12,32,124.12 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,802.08 | ₹23.16 | ₹23.79 | ₹12,32,361.13 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,807.6 | ₹23.16 | ₹23.79 | ₹12,32,663.34 | 2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,805.25 | ₹23.16 | ₹23.79 | ₹12,32,669.68 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,810.22 | ₹23.16 | ₹23.78 | ₹12,31,938.23 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,823.86 | ₹23.15 | ₹23.78 | ₹12,32,418.05 | 2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,822.86 | ₹23.15 | ₹23.78 | ₹12,32,124.86 | 2.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,829.04 | ₹23.15 | ₹23.76 | ₹12,31,660.16 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,824.87 | ₹23.15 | ₹23.76 | ₹12,31,260.53 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,836.32 | ₹23.15 | ₹23.79 | ₹12,33,300.09 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,848.93 | ₹23.14 | ₹23.79 | ₹12,33,485.95 | 2.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,858.65 | ₹23.14 | ₹23.77 | ₹12,32,721.51 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,863.01 | ₹23.14 | ₹23.77 | ₹12,32,534.73 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,869.42 | ₹23.13 | ₹23.81 | ₹12,34,819.03 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,890.02 | ₹23.12 | ₹23.81 | ₹12,35,490.94 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,931.57 | ₹23.11 | ₹23.80 | ₹12,35,934.99 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,939.03 | ₹23.10 | ₹23.80 | ₹12,35,904.74 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,948.49 | ₹23.10 | ₹23.77 | ₹12,34,852.08 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,975.49 | ₹23.09 | ₹23.76 | ₹12,34,755.72 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,974.51 | ₹23.09 | ₹23.74 | ₹12,33,765.83 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,992.82 | ₹23.08 | ₹23.71 | ₹12,32,832.91 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,004.45 | ₹23.07 | ₹23.67 | ₹12,31,106.64 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,017.29 | ₹23.07 | ₹23.66 | ₹12,30,572.93 | 2.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,023.31 | ₹23.07 | ₹23.64 | ₹12,29,976.65 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,027.44 | ₹23.06 | ₹23.63 | ₹12,29,153.55 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,033 | ₹23.06 | ₹23.62 | ₹12,29,050.67 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,044.81 | ₹23.06 | ₹23.61 | ₹12,28,777.89 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,044.14 | ₹23.06 | ₹23.61 | ₹12,28,840.31 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,048.96 | ₹23.05 | ₹23.60 | ₹12,28,204.49 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,064.83 | ₹23.05 | ₹23.57 | ₹12,27,136.7 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,067.33 | ₹23.05 | ₹23.56 | ₹12,26,529.2 | 2.2% |
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