DSP Large Cap Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 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 | 2,328.72 | ₹515.28 | ₹503.30 | ₹11,72,044.22 | -2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321.58 | ₹516.86 | ₹506.22 | ₹11,75,229.68 | -2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,322.53 | ₹516.65 | ₹504.46 | ₹11,71,626.26 | -2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,325.62 | ₹515.97 | ₹503.10 | ₹11,70,027.2 | -2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.68 | ₹514.84 | ₹500.64 | ₹11,66,840.18 | -2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.15 | ₹513.20 | ₹494.33 | ₹11,55,817.13 | -3.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.08 | ₹513.22 | ₹484.38 | ₹11,32,506.97 | -5.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.54 | ₹513.55 | ₹484.56 | ₹11,32,181.27 | -5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.09 | ₹512.12 | ₹484.96 | ₹11,36,297.3 | -5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.07 | ₹512.12 | ₹482.47 | ₹11,30,465.96 | -5.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.57 | ₹512.01 | ₹486.88 | ₹11,41,038.93 | -4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.93 | ₹511.93 | ₹487.17 | ₹11,41,895.75 | -4.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.01 | ₹511.26 | ₹486.97 | ₹11,42,922.83 | -4.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.97 | ₹511.05 | ₹488.17 | ₹11,46,208.51 | -4.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,348.47 | ₹510.95 | ₹487.28 | ₹11,44,351.02 | -4.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,342.06 | ₹512.34 | ₹492.59 | ₹11,53,684.21 | -3.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,335.76 | ₹513.73 | ₹499.72 | ₹11,67,232.31 | -2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,331.51 | ₹514.66 | ₹501.06 | ₹11,68,236.28 | -2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.15 | ₹515.18 | ₹503.89 | ₹11,73,627.08 | -2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,328.21 | ₹515.39 | ₹497.22 | ₹11,57,627.98 | -3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,322.74 | ₹516.60 | ₹495.74 | ₹11,51,474.19 | -4.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,323.12 | ₹516.52 | ₹495.45 | ₹11,50,985.26 | -4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,324.83 | ₹516.14 | ₹495.51 | ₹11,51,977.4 | -4.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,318.15 | ₹517.63 | ₹495.77 | ₹11,49,279.28 | -4.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,323.86 | ₹516.36 | ₹495.95 | ₹11,52,513.27 | -4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.37 | ₹514.91 | ₹496.71 | ₹11,57,526.86 | -3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.4 | ₹514.03 | ₹490.08 | ₹11,44,042.41 | -4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.42 | ₹515.12 | ₹489.57 | ₹11,40,422.49 | -5.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,323.17 | ₹516.51 | ₹497.21 | ₹11,55,109.93 | -3.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,327.63 | ₹515.52 | ₹502.63 | ₹11,69,940.2 | -2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.16 | ₹515.18 | ₹505.64 | ₹11,77,723.55 | -1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.47 | ₹514.89 | ₹504.03 | ₹11,74,638.13 | -2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,333.27 | ₹514.27 | ₹495.83 | ₹11,56,900.65 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.17 | ₹514.08 | ₹496.78 | ₹11,59,577.32 | -3.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.01 | ₹514.11 | ₹497.48 | ₹11,61,112.67 | -3.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,333.1 | ₹514.31 | ₹499.75 | ₹11,65,971.63 | -2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,328.97 | ₹515.22 | ₹497.92 | ₹11,59,635.5 | -3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.96 | ₹515.00 | ₹499.85 | ₹11,64,634.84 | -2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,325.93 | ₹515.90 | ₹495.94 | ₹11,53,533.3 | -3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,324.34 | ₹516.25 | ₹500.96 | ₹11,64,405.71 | -3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,322.85 | ₹516.58 | ₹505.12 | ₹11,73,310.47 | -2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,315.46 | ₹518.23 | ₹508.11 | ₹11,76,501.1 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.68 | ₹517.96 | ₹503.84 | ₹11,67,230.61 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.03 | ₹519.45 | ₹505.09 | ₹11,66,779.48 | -2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,311.92 | ₹519.02 | ₹502.79 | ₹11,62,398.65 | -3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.2 | ₹518.06 | ₹503.55 | ₹11,66,326.59 | -2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,326.71 | ₹515.72 | ₹497.16 | ₹11,56,750.9 | -3.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321.67 | ₹516.84 | ₹500.22 | ₹11,61,340.9 | -3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.47 | ₹514.89 | ₹493.38 | ₹11,49,813.59 | -4.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,327.55 | ₹515.54 | ₹496.39 | ₹11,55,383.44 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.03 | ₹515.21 | ₹479.24 | ₹11,16,166.6 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.95 | ₹514.79 | ₹476.22 | ₹11,10,036.78 | -7.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.68 | ₹513.96 | ₹470.66 | ₹10,98,840.77 | -8.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.8 | ₹513.94 | ₹470.05 | ₹10,97,475.62 | -8.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.67 | ₹515.07 | ₹465.65 | ₹10,84,820.99 | -9.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.67 | ₹515.07 | ₹465.66 | ₹10,84,823.14 | -9.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,326.57 | ₹515.75 | ₹476.44 | ₹11,08,470.49 | -7.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,320.58 | ₹517.09 | ₹482.41 | ₹11,19,468.58 | -6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321 | ₹516.99 | ₹474.96 | ₹11,02,391.39 | -8.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,320.95 | ₹517.00 | ₹467.94 | ₹10,86,058.41 | -9.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.15 | ₹518.08 | ₹480.15 | ₹11,12,091.71 | -7.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.04 | ₹518.10 | ₹480.03 | ₹11,11,766.32 | -7.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.77 | ₹518.83 | ₹494.56 | ₹11,43,790.09 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.8 | ₹518.83 | ₹491.06 | ₹11,35,713.33 | -5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.5 | ₹518.00 | ₹487.71 | ₹11,29,793.8 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.29 | ₹514.93 | ₹483.82 | ₹11,27,449.4 | -6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,327.84 | ₹515.47 | ₹492.70 | ₹11,46,940.23 | -4.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,325.96 | ₹515.89 | ₹496.44 | ₹11,54,695.58 | -3.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.94 | ₹514.79 | ₹503.34 | ₹11,73,249.47 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.18 | ₹512.75 | ₹496.22 | ₹11,61,248.84 | -3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.98 | ₹513.90 | ₹505.56 | ₹11,80,474.98 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,328.02 | ₹515.43 | ₹511.57 | ₹11,90,941.3 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.32 | ₹515.15 | ₹507.49 | ₹11,82,113.94 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,328.14 | ₹515.41 | ₹517.30 | ₹12,04,350.86 | 0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321.1 | ₹516.97 | ₹522.14 | ₹12,11,946.35 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,318.68 | ₹517.51 | ₹527.28 | ₹12,22,588.11 | 1.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.62 | ₹517.97 | ₹527.67 | ₹12,22,420.3 | 1.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,313.04 | ₹518.77 | ₹526.27 | ₹12,17,274.78 | 1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.83 | ₹519.49 | ₹529.42 | ₹12,22,862.98 | 1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,315.82 | ₹518.15 | ₹526.75 | ₹12,19,858.98 | 1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,317.03 | ₹517.88 | ₹525.01 | ₹12,16,459.54 | 1.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,320.79 | ₹517.04 | ₹531.13 | ₹12,32,648.83 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,322.74 | ₹516.61 | ₹527.90 | ₹12,26,165.42 | 2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,325.05 | ₹516.09 | ₹526.49 | ₹12,24,116.47 | 2.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.79 | ₹513.06 | ₹522.50 | ₹12,22,014.86 | 1.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.43 | ₹512.92 | ₹528.22 | ₹12,35,732.45 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.29 | ₹512.95 | ₹530.50 | ₹12,40,988.51 | 3.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.34 | ₹511.19 | ₹530.50 | ₹12,45,258.22 | 3.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.74 | ₹509.80 | ₹528.50 | ₹12,43,954.24 | 3.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,350.78 | ₹510.44 | ₹524.97 | ₹12,34,080.87 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.86 | ₹511.08 | ₹523.88 | ₹12,29,998 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,350.68 | ₹510.46 | ₹526.33 | ₹12,37,228.14 | 3.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,349.53 | ₹510.71 | ₹526.18 | ₹12,36,269.17 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.15 | ₹509.93 | ₹515.10 | ₹12,12,118.52 | 1.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,348.81 | ₹510.87 | ₹521.53 | ₹12,24,983.13 | 2.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,345.1 | ₹511.68 | ₹522.81 | ₹12,26,034.9 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,345.95 | ₹511.49 | ₹520.46 | ₹12,20,972.46 | 1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.71 | ₹511.98 | ₹514.37 | ₹12,05,526.85 | 0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.02 | ₹514.11 | ₹513.63 | ₹11,98,829.97 | -0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.93 | ₹513.47 | ₹519.42 | ₹12,13,847.71 | 1.2% |
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