DSP Large and Mid Cap Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.93 L
Final Value
3130 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,712.82 | ₹700.56 | ₹705.62 | ₹12,08,609.86 | 0.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,714.91 | ₹699.71 | ₹707.34 | ₹12,13,015.3 | 1.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.44 | ₹696.25 | ₹707.06 | ₹12,18,575.95 | 1.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.76 | ₹694.91 | ₹708.31 | ₹12,23,079.46 | 1.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,721.6 | ₹696.99 | ₹708.27 | ₹12,19,363.34 | 1.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,721.34 | ₹697.10 | ₹709.54 | ₹12,21,367.06 | 1.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,720.2 | ₹697.56 | ₹711.35 | ₹12,23,665.86 | 2.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.33 | ₹695.08 | ₹711.54 | ₹12,28,345.89 | 2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,725.21 | ₹695.53 | ₹712.66 | ₹12,29,487.7 | 2.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.02 | ₹695.21 | ₹713.63 | ₹12,31,746 | 2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.04 | ₹694.39 | ₹712.27 | ₹12,30,832.67 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.68 | ₹694.14 | ₹717.33 | ₹12,40,023.52 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.96 | ₹690.83 | ₹705.52 | ₹12,25,465.4 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.05 | ₹690.79 | ₹705.08 | ₹12,24,760.34 | 2.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.71 | ₹691.33 | ₹705.20 | ₹12,24,026.98 | 2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.76 | ₹692.50 | ₹700.97 | ₹12,14,617.94 | 1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.44 | ₹692.63 | ₹699.66 | ₹12,12,122.91 | 1.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.96 | ₹693.63 | ₹692.10 | ₹11,97,293.21 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.16 | ₹692.74 | ₹692.53 | ₹11,99,572.76 | -0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.74 | ₹694.92 | ₹697.34 | ₹12,04,122.71 | 0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.12 | ₹696.78 | ₹705.19 | ₹12,14,414.17 | 1.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,722.65 | ₹696.57 | ₹705.18 | ₹12,14,776.11 | 1.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,720.53 | ₹697.42 | ₹708.57 | ₹12,19,110.85 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.79 | ₹696.10 | ₹704.10 | ₹12,13,715.19 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.96 | ₹694.83 | ₹707.32 | ₹12,21,505.99 | 1.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.4 | ₹693.45 | ₹704.25 | ₹12,18,636.64 | 1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.96 | ₹692.02 | ₹707.94 | ₹12,27,536.32 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.82 | ₹694.08 | ₹707.80 | ₹12,23,656.5 | 2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.94 | ₹691.63 | ₹699.50 | ₹12,13,596.08 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.2 | ₹690.73 | ₹695.12 | ₹12,07,564.83 | 0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.36 | ₹691.86 | ₹709.68 | ₹12,30,847.97 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.78 | ₹692.10 | ₹709.89 | ₹12,30,793.57 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.81 | ₹690.89 | ₹706.53 | ₹12,27,110.39 | 2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.29 | ₹690.30 | ₹704.69 | ₹12,24,954.71 | 2.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.62 | ₹689.37 | ₹699.72 | ₹12,17,949.57 | 1.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.03 | ₹688.82 | ₹696.71 | ₹12,13,681.43 | 1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.71 | ₹689.34 | ₹696.89 | ₹12,13,085.06 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,728.51 | ₹694.21 | ₹701.44 | ₹12,12,444.65 | 1.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,730.04 | ₹693.59 | ₹702.03 | ₹12,14,543.3 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,731.75 | ₹692.91 | ₹696.18 | ₹12,05,614.01 | 0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.77 | ₹694.50 | ₹700.46 | ₹12,10,237.51 | 0.9% |
| 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 | ₹11,68,044.34 | -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% |
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