DSP Large and Mid Cap Fund Direct · Growth
7.9%
Mean CAGR
₹12.00 L
Invested
₹12.95 L
Final Value
3089 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 | 1,724.17 | ₹695.95 | ₹698.53 | ₹12,04,382.84 | 0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,721.26 | ₹697.13 | ₹699.22 | ₹12,03,546.61 | 0.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.53 | ₹696.61 | ₹696.35 | ₹11,99,493.79 | -0.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.64 | ₹695.76 | ₹695.98 | ₹12,00,306.92 | 0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.62 | ₹694.16 | ₹693.07 | ₹11,98,059.85 | -0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.41 | ₹692.64 | ₹684.78 | ₹11,86,321.59 | -1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.55 | ₹692.59 | ₹671.36 | ₹11,63,167.76 | -3.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.93 | ₹693.23 | ₹674.08 | ₹11,66,786.98 | -2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.7 | ₹691.73 | ₹675.43 | ₹11,71,663.35 | -2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.08 | ₹691.18 | ₹669.00 | ₹11,61,431.04 | -3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.59 | ₹691.37 | ₹675.33 | ₹11,72,094.64 | -2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.45 | ₹691.03 | ₹673.71 | ₹11,69,864.24 | -2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.76 | ₹690.11 | ₹671.77 | ₹11,68,047.55 | -2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.81 | ₹689.70 | ₹672.73 | ₹11,70,424.38 | -2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.86 | ₹689.28 | ₹671.97 | ₹11,69,811.52 | -2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.15 | ₹689.56 | ₹678.19 | ₹11,80,148.96 | -1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.75 | ₹691.31 | ₹686.29 | ₹11,91,239.57 | -0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.48 | ₹692.61 | ₹686.99 | ₹11,90,191.15 | -0.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.49 | ₹693.41 | ₹689.79 | ₹11,93,673.93 | -0.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.34 | ₹693.07 | ₹680.39 | ₹11,77,980.96 | -1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.39 | ₹694.65 | ₹677.54 | ₹11,70,376.53 | -2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.53 | ₹694.60 | ₹675.89 | ₹11,67,623.44 | -2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.55 | ₹694.19 | ₹675.79 | ₹11,68,128.51 | -2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,724.62 | ₹695.77 | ₹674.19 | ₹11,62,724.67 | -3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.84 | ₹693.67 | ₹675.99 | ₹11,69,356.1 | -2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.6 | ₹691.77 | ₹677.90 | ₹11,75,892.78 | -2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.16 | ₹690.75 | ₹672.61 | ₹11,68,434.12 | -2.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.04 | ₹692.79 | ₹671.96 | ₹11,63,855.78 | -3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.26 | ₹694.71 | ₹683.90 | ₹11,81,274.02 | -1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.72 | ₹693.32 | ₹691.43 | ₹11,96,665.78 | -0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.16 | ₹692.74 | ₹695.14 | ₹12,04,098.48 | 0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.02 | ₹692.40 | ₹692.53 | ₹12,00,170.22 | 0.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.13 | ₹691.96 | ₹679.68 | ₹11,78,659.36 | -1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735 | ₹691.61 | ₹681.80 | ₹11,82,934.2 | -1.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.56 | ₹689.40 | ₹680.78 | ₹11,84,932.36 | -1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.28 | ₹689.91 | ₹686.76 | ₹11,94,470.5 | -0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.48 | ₹691.42 | ₹686.89 | ₹11,92,084.82 | -0.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.72 | ₹690.92 | ₹690.30 | ₹11,98,862.75 | -0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.94 | ₹691.63 | ₹685.33 | ₹11,89,001.75 | -0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.35 | ₹691.87 | ₹692.72 | ₹12,01,419.21 | 0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.05 | ₹692.79 | ₹699.59 | ₹12,11,719.58 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.99 | ₹694.81 | ₹701.14 | ₹12,10,869.19 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.81 | ₹694.49 | ₹694.20 | ₹11,99,444.18 | -0.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.51 | ₹696.22 | ₹694.27 | ₹11,96,587.41 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,725.29 | ₹695.50 | ₹689.51 | ₹11,89,609.33 | -0.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.05 | ₹693.99 | ₹687.85 | ₹11,89,332.99 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.85 | ₹690.47 | ₹677.04 | ₹11,76,601.16 | -1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.07 | ₹692.38 | ₹681.54 | ₹11,81,161.92 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.84 | ₹690.08 | ₹671.75 | ₹11,68,055.8 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.33 | ₹690.28 | ₹676.10 | ₹11,75,282.75 | -2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.23 | ₹689.93 | ₹649.22 | ₹11,29,132.89 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.77 | ₹689.32 | ₹645.39 | ₹11,23,471.87 | -6.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.07 | ₹688.41 | ₹637.59 | ₹11,11,362.58 | -7.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.96 | ₹688.06 | ₹637.41 | ₹11,11,614.8 | -7.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.95 | ₹688.06 | ₹628.43 | ₹10,95,950.37 | -8.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.95 | ₹688.06 | ₹628.43 | ₹10,95,956.66 | -8.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.13 | ₹688.78 | ₹643.70 | ₹11,21,403.07 | -6.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.48 | ₹690.62 | ₹655.37 | ₹11,38,697.15 | -5.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.51 | ₹690.21 | ₹643.08 | ₹11,18,000.88 | -6.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.99 | ₹690.02 | ₹630.05 | ₹10,95,650.59 | -8.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.42 | ₹691.84 | ₹649.81 | ₹11,27,048.1 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.83 | ₹692.08 | ₹647.79 | ₹11,23,164.2 | -6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.06 | ₹692.78 | ₹669.56 | ₹11,59,719.68 | -3.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.62 | ₹692.56 | ₹660.44 | ₹11,44,287.59 | -4.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.13 | ₹691.56 | ₹654.43 | ₹11,35,516.57 | -5.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.98 | ₹687.26 | ₹653.03 | ₹11,40,183.75 | -5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.09 | ₹688.00 | ₹667.51 | ₹11,64,191.41 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.89 | ₹688.48 | ₹672.05 | ₹11,71,305.8 | -2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,746.21 | ₹687.17 | ₹680.99 | ₹11,89,154.27 | -0.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,752.52 | ₹684.70 | ₹672.30 | ₹11,78,215.56 | -1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,750.42 | ₹685.52 | ₹686.60 | ₹12,01,831.4 | 0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.93 | ₹688.86 | ₹695.43 | ₹12,11,395.74 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.27 | ₹688.33 | ₹689.70 | ₹12,02,335.38 | 0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.85 | ₹688.89 | ₹703.48 | ₹12,25,356.02 | 2.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.37 | ₹689.08 | ₹712.73 | ₹12,41,121.99 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.82 | ₹689.69 | ₹720.09 | ₹12,52,825.88 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.8 | ₹690.10 | ₹718.62 | ₹12,49,526.48 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.38 | ₹691.06 | ₹714.72 | ₹12,41,029.77 | 3.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.65 | ₹692.15 | ₹719.19 | ₹12,46,820.51 | 3.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.82 | ₹690.48 | ₹716.51 | ₹12,45,168.42 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.25 | ₹690.32 | ₹715.28 | ₹12,43,330.03 | 3.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.16 | ₹688.37 | ₹724.20 | ₹12,62,399.08 | 5.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.6 | ₹687.80 | ₹721.61 | ₹12,58,926.17 | 4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.72 | ₹687.36 | ₹720.21 | ₹12,57,287.7 | 4.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.53 | ₹682.74 | ₹715.66 | ₹12,57,789.04 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.93 | ₹682.59 | ₹724.22 | ₹12,73,117.63 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.41 | ₹682.79 | ₹727.95 | ₹12,79,300.88 | 6.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,763.18 | ₹680.55 | ₹726.48 | ₹12,80,919.97 | 6.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.59 | ₹678.86 | ₹724.15 | ₹12,79,992.79 | 6.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.19 | ₹679.01 | ₹714.25 | ₹12,62,213.05 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.03 | ₹681.00 | ₹715.36 | ₹12,60,491.95 | 5.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.63 | ₹679.61 | ₹718.49 | ₹12,68,579.6 | 5.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,763.87 | ₹680.29 | ₹718.32 | ₹12,67,026.56 | 5.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.45 | ₹678.91 | ₹702.07 | ₹12,40,868.15 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.84 | ₹679.14 | ₹709.62 | ₹12,53,795.12 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,764.92 | ₹679.88 | ₹710.72 | ₹12,54,357.02 | 4.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.92 | ₹679.11 | ₹708.16 | ₹12,51,265.82 | 4.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.02 | ₹679.46 | ₹700.55 | ₹12,37,185.31 | 3.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.7 | ₹682.68 | ₹697.94 | ₹12,26,773.38 | 2.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,758.32 | ₹682.44 | ₹707.03 | ₹12,43,181.75 | 3.6% |
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