DSP Liquidity Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
4403 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.44 | ₹3915.74 | ₹4034.76 | ₹12,36,410.97 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.52 | ₹3914.71 | ₹4034.07 | ₹12,36,526.86 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.67 | ₹3912.83 | ₹4033.38 | ₹12,36,908.66 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.67 | ₹3912.75 | ₹4032.32 | ₹12,36,608.12 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.72 | ₹3912.21 | ₹4031.67 | ₹12,36,579.08 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.74 | ₹3911.91 | ₹4030.96 | ₹12,36,457.93 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.79 | ₹3911.29 | ₹4030.42 | ₹12,36,486.54 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.84 | ₹3910.65 | ₹4029.82 | ₹12,36,504.46 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.89 | ₹3910.05 | ₹4029.14 | ₹12,36,488.27 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.94 | ₹3909.42 | ₹4028.46 | ₹12,36,478.12 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.98 | ₹3908.80 | ₹4027.53 | ₹12,36,388.67 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.03 | ₹3908.26 | ₹4026.68 | ₹12,36,297.47 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.07 | ₹3907.65 | ₹4026.33 | ₹12,36,383.03 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.12 | ₹3907.06 | ₹4025.70 | ₹12,36,376.33 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.17 | ₹3906.49 | ₹4025.24 | ₹12,36,415.98 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.21 | ₹3905.90 | ₹4024.56 | ₹12,36,392.58 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.26 | ₹3905.25 | ₹4023.88 | ₹12,36,389.7 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.32 | ₹3904.55 | ₹4022.65 | ₹12,36,232.26 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.37 | ₹3903.90 | ₹4021.81 | ₹12,36,179.85 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.43 | ₹3903.19 | ₹4021.34 | ₹12,36,261.85 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.47 | ₹3902.64 | ₹4021.35 | ₹12,36,439.88 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.52 | ₹3901.99 | ₹4020.70 | ₹12,36,444.77 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.57 | ₹3901.37 | ₹4020.03 | ₹12,36,436.51 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.62 | ₹3900.74 | ₹4019.36 | ₹12,36,428.01 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.67 | ₹3900.03 | ₹4018.13 | ₹12,36,275.46 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.73 | ₹3899.32 | ₹4017.16 | ₹12,36,200.74 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.78 | ₹3898.67 | ₹4016.82 | ₹12,36,304.58 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.83 | ₹3898.10 | ₹4016.84 | ₹12,36,490.48 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.87 | ₹3897.50 | ₹4017.10 | ₹12,36,761.42 | 3.1% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.93 | ₹3896.80 | ₹4016.45 | ₹12,36,783.25 | 3.1% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.98 | ₹3896.12 | ₹4015.81 | ₹12,36,802.17 | 3.1% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.04 | ₹3895.42 | ₹4015.17 | ₹12,36,828.58 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.12 | ₹3894.40 | ₹4014.32 | ₹12,36,891.41 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.28 | ₹3892.40 | ₹4012.79 | ₹12,37,051.23 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.32 | ₹3891.92 | ₹4009.98 | ₹12,36,339.76 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.33 | ₹3891.68 | ₹4009.57 | ₹12,36,290.3 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.38 | ₹3891.06 | ₹4008.88 | ₹12,36,274.26 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.43 | ₹3890.42 | ₹4008.19 | ₹12,36,265.13 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.48 | ₹3889.82 | ₹4007.51 | ₹12,36,243.62 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.53 | ₹3889.21 | ₹4006.59 | ₹12,36,153.92 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.58 | ₹3888.62 | ₹4005.86 | ₹12,36,117.89 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.62 | ₹3888.10 | ₹4005.30 | ₹12,36,110.11 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.67 | ₹3887.48 | ₹4004.69 | ₹12,36,120.92 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.71 | ₹3886.89 | ₹4004.01 | ₹12,36,095.58 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.76 | ₹3886.31 | ₹4003.33 | ₹12,36,070.66 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.81 | ₹3885.73 | ₹4002.68 | ₹12,36,054.53 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.86 | ₹3885.10 | ₹4001.87 | ₹12,36,006.82 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.91 | ₹3884.45 | ₹4001.38 | ₹12,36,060.17 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.96 | ₹3883.81 | ₹4000.00 | ₹12,35,835.93 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.02 | ₹3883.10 | ₹3998.51 | ₹12,35,604.58 | 3.0% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.06 | ₹3882.49 | ₹3997.82 | ₹12,35,584.36 | 3.0% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.12 | ₹3881.85 | ₹3997.12 | ₹12,35,572.58 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.16 | ₹3881.23 | ₹3996.19 | ₹12,35,480.88 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.21 | ₹3880.62 | ₹3995.39 | ₹12,35,427.39 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.27 | ₹3879.97 | ₹3994.58 | ₹12,35,386.12 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.32 | ₹3879.30 | ₹3992.96 | ₹12,35,096.21 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.37 | ₹3878.64 | ₹3991.94 | ₹12,34,994.23 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.42 | ₹3878.00 | ₹3991.22 | ₹12,34,973.22 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.48 | ₹3877.34 | ₹3990.50 | ₹12,34,961.68 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.53 | ₹3876.65 | ₹3989.22 | ₹12,34,784.89 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.59 | ₹3875.96 | ₹3988.30 | ₹12,34,717.48 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.64 | ₹3875.25 | ₹3987.70 | ₹12,34,758.66 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.72 | ₹3874.23 | ₹3987.14 | ₹12,34,909.11 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.89 | ₹3872.19 | ₹3986.25 | ₹12,35,283.61 | 3.0% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.89 | ₹3872.14 | ₹3985.53 | ₹12,35,079.48 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.91 | ₹3871.87 | ₹3984.81 | ₹12,34,941.25 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.93 | ₹3871.67 | ₹3983.54 | ₹12,34,613.05 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.98 | ₹3871.06 | ₹3982.81 | ₹12,34,580.72 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.03 | ₹3870.44 | ₹3981.97 | ₹12,34,517.91 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.07 | ₹3869.86 | ₹3981.44 | ₹12,34,538 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.12 | ₹3869.29 | ₹3980.89 | ₹12,34,549.79 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.17 | ₹3868.70 | ₹3980.19 | ₹12,34,518.93 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.21 | ₹3868.18 | ₹3979.49 | ₹12,34,468.94 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.26 | ₹3867.55 | ₹3978.86 | ₹12,34,475.12 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.3 | ₹3866.98 | ₹3978.48 | ₹12,34,540.63 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.35 | ₹3866.40 | ₹3977.94 | ₹12,34,558.5 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.4 | ₹3865.81 | ₹3977.40 | ₹12,34,577.33 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.45 | ₹3865.20 | ₹3976.90 | ₹12,34,617.81 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.5 | ₹3864.54 | ₹3976.22 | ₹12,34,616 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.55 | ₹3863.98 | ₹3975.54 | ₹12,34,583.36 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.6 | ₹3863.34 | ₹3974.95 | ₹12,34,606.09 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.65 | ₹3862.73 | ₹3974.69 | ₹12,34,722.12 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.7 | ₹3862.11 | ₹3974.22 | ₹12,34,774.64 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.74 | ₹3861.53 | ₹3973.74 | ₹12,34,806.37 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.79 | ₹3860.96 | ₹3973.26 | ₹12,34,843.72 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.84 | ₹3860.32 | ₹3972.60 | ₹12,34,841.89 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.89 | ₹3859.73 | ₹3971.94 | ₹12,34,822.93 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.94 | ₹3859.10 | ₹3971.27 | ₹12,34,818.8 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.99 | ₹3858.48 | ₹3970.63 | ₹12,34,819.46 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.05 | ₹3857.70 | ₹3969.98 | ₹12,34,866.45 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.1 | ₹3857.06 | ₹3969.44 | ₹12,34,902.11 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.16 | ₹3856.40 | ₹3968.77 | ₹12,34,904.62 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.21 | ₹3855.68 | ₹3968.10 | ₹12,34,926.89 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.3 | ₹3854.65 | ₹3967.43 | ₹12,35,047.29 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.47 | ₹3852.47 | ₹3966.76 | ₹12,35,538.08 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.49 | ₹3852.27 | ₹3966.44 | ₹12,35,501.52 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.5 | ₹3852.16 | ₹3965.93 | ₹12,35,377.24 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.55 | ₹3851.55 | ₹3965.48 | ₹12,35,434.57 | 3.0% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.6 | ₹3850.95 | ₹3965.36 | ₹12,35,591.21 | 3.0% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.64 | ₹3850.35 | ₹3964.74 | ₹12,35,587.72 | 3.0% |
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