DSP Medium Term Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3135 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,207.52 | ₹90.85 | ₹92.32 | ₹12,19,310.3 | 1.6% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,208.33 | ₹90.85 | ₹92.35 | ₹12,19,769.33 | 1.6% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,201.51 | ₹90.89 | ₹92.39 | ₹12,19,634.95 | 1.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,216.57 | ₹90.79 | ₹92.33 | ₹12,20,274.05 | 1.7% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,217.35 | ₹90.79 | ₹92.32 | ₹12,20,168.94 | 1.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,230.43 | ₹90.70 | ₹92.02 | ₹12,17,477.81 | 1.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,236.04 | ₹90.66 | ₹91.85 | ₹12,15,777.6 | 1.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,241.05 | ₹90.62 | ₹91.67 | ₹12,13,871 | 1.2% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,247.44 | ₹90.58 | ₹91.45 | ₹12,11,420.48 | 1.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.98 | ₹90.58 | ₹91.48 | ₹12,11,863.74 | 1.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,248.27 | ₹90.57 | ₹91.36 | ₹12,10,407.35 | 0.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.86 | ₹90.58 | ₹91.42 | ₹12,11,010.43 | 0.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,247.14 | ₹90.58 | ₹91.43 | ₹12,11,175.49 | 0.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,254.39 | ₹90.53 | ₹91.47 | ₹12,12,345.02 | 1.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,253.44 | ₹90.54 | ₹91.46 | ₹12,12,188.44 | 1.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,252.69 | ₹90.54 | ₹91.51 | ₹12,12,790.82 | 1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,247.45 | ₹90.58 | ₹91.61 | ₹12,13,542.22 | 1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.83 | ₹90.58 | ₹91.59 | ₹12,13,262.83 | 1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,252.22 | ₹90.55 | ₹91.58 | ₹12,13,592.15 | 1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,250.77 | ₹90.56 | ₹91.60 | ₹12,13,758.62 | 1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,251.06 | ₹90.55 | ₹91.67 | ₹12,14,680.54 | 1.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.2 | ₹90.59 | ₹91.69 | ₹12,14,528.35 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,240.99 | ₹90.62 | ₹91.89 | ₹12,16,684.29 | 1.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.75 | ₹90.58 | ₹91.86 | ₹12,16,832.24 | 1.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,251.85 | ₹90.55 | ₹91.83 | ₹12,16,885.46 | 1.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,256.32 | ₹90.52 | ₹91.89 | ₹12,18,069.96 | 1.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,256.94 | ₹90.51 | ₹91.92 | ₹12,18,628.28 | 1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,276.35 | ₹90.38 | ₹91.92 | ₹12,20,347.56 | 1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,279.22 | ₹90.36 | ₹92.01 | ₹12,21,785.09 | 1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,279.19 | ₹90.36 | ₹91.91 | ₹12,20,442.4 | 1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,279.06 | ₹90.36 | ₹91.84 | ₹12,19,607.74 | 1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,281.86 | ₹90.34 | ₹91.97 | ₹12,21,517.14 | 1.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,283.48 | ₹90.33 | ₹92.03 | ₹12,22,509.36 | 1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,287.03 | ₹90.31 | ₹92.18 | ₹12,24,781.57 | 2.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,286.01 | ₹90.32 | ₹92.28 | ₹12,26,054.62 | 2.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,285.58 | ₹90.32 | ₹92.20 | ₹12,24,986.27 | 2.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,281.49 | ₹90.35 | ₹92.14 | ₹12,23,768.41 | 2.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,283.07 | ₹90.34 | ₹92.10 | ₹12,23,398.48 | 1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,281.79 | ₹90.34 | ₹92.09 | ₹12,23,119.95 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,287.86 | ₹90.30 | ₹92.00 | ₹12,22,493.82 | 1.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,285.44 | ₹90.32 | ₹92.28 | ₹12,25,996.01 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,283.37 | ₹90.33 | ₹92.52 | ₹12,28,992.93 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,281.25 | ₹90.35 | ₹92.64 | ₹12,30,324.25 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,286.67 | ₹90.31 | ₹92.60 | ₹12,30,328.76 | 2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,292.3 | ₹90.27 | ₹92.56 | ₹12,30,348.14 | 2.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,310.59 | ₹90.15 | ₹92.49 | ₹12,31,101.96 | 2.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,315.06 | ₹90.12 | ₹92.41 | ₹12,30,392.49 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,317.89 | ₹90.10 | ₹92.32 | ₹12,29,522.58 | 2.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,321.23 | ₹90.08 | ₹92.33 | ₹12,29,904.82 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,326.67 | ₹90.04 | ₹92.31 | ₹12,30,127.87 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,324.31 | ₹90.06 | ₹92.43 | ₹12,31,588.85 | 2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,323.68 | ₹90.06 | ₹92.53 | ₹12,32,878.64 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,329.09 | ₹90.02 | ₹92.59 | ₹12,34,118.91 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,332.16 | ₹90.00 | ₹92.51 | ₹12,33,360.39 | 2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,336.74 | ₹89.97 | ₹92.42 | ₹12,32,589.14 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,335.5 | ₹89.98 | ₹92.48 | ₹12,33,284.14 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,332.67 | ₹90.00 | ₹92.68 | ₹12,35,659.72 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,332.59 | ₹90.00 | ₹92.68 | ₹12,35,626.13 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,334.26 | ₹89.99 | ₹92.73 | ₹12,36,473.97 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,337.19 | ₹89.97 | ₹92.75 | ₹12,37,047.04 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,339.13 | ₹89.96 | ₹92.73 | ₹12,36,952.39 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,337.84 | ₹89.97 | ₹92.79 | ₹12,37,661.2 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,340.25 | ₹89.95 | ₹92.75 | ₹12,37,246.7 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,340.92 | ₹89.94 | ₹92.79 | ₹12,37,838.25 | 3.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,349.83 | ₹89.88 | ₹92.72 | ₹12,37,787.87 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,356.64 | ₹89.84 | ₹92.68 | ₹12,37,844.09 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,356.89 | ₹89.84 | ₹92.64 | ₹12,37,351.26 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,369.82 | ₹89.75 | ₹92.53 | ₹12,37,151.93 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,373.77 | ₹89.72 | ₹92.48 | ₹12,36,832.81 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,383.47 | ₹89.66 | ₹92.40 | ₹12,36,612.25 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,383.19 | ₹89.66 | ₹92.42 | ₹12,36,905.03 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,383.44 | ₹89.66 | ₹92.40 | ₹12,36,674.11 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,382.58 | ₹89.66 | ₹92.41 | ₹12,36,738.02 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,383.13 | ₹89.66 | ₹92.44 | ₹12,37,080.55 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,392.1 | ₹89.60 | ₹92.25 | ₹12,35,395.9 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,397.22 | ₹89.57 | ₹92.22 | ₹12,35,502.08 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,396.95 | ₹89.57 | ₹92.22 | ₹12,35,484.01 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,395.5 | ₹89.58 | ₹92.28 | ₹12,36,113.56 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,395.23 | ₹89.58 | ₹92.17 | ₹12,34,689.51 | 2.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,396.76 | ₹89.57 | ₹92.18 | ₹12,34,921.15 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,396 | ₹89.57 | ₹92.14 | ₹12,34,331.84 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,400.26 | ₹89.55 | ₹92.03 | ₹12,33,268.45 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,399.42 | ₹89.55 | ₹91.94 | ₹12,31,893.25 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,402.22 | ₹89.53 | ₹92.02 | ₹12,33,258.56 | 2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,402.42 | ₹89.53 | ₹92.11 | ₹12,34,443.66 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,400.14 | ₹89.55 | ₹92.06 | ₹12,33,580.78 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,404.37 | ₹89.52 | ₹92.08 | ₹12,34,244.64 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,410.19 | ₹89.48 | ₹92.18 | ₹12,36,167.77 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,416.97 | ₹89.43 | ₹92.15 | ₹12,36,333.12 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,430.36 | ₹89.35 | ₹92.07 | ₹12,36,594.6 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,433.13 | ₹89.33 | ₹91.99 | ₹12,35,683.85 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,436.57 | ₹89.30 | ₹91.92 | ₹12,35,110 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,440.84 | ₹89.28 | ₹91.91 | ₹12,35,324.92 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,440.87 | ₹89.28 | ₹91.78 | ₹12,33,658.37 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,445.56 | ₹89.24 | ₹91.66 | ₹12,32,441.73 | 2.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,447.25 | ₹89.23 | ₹91.61 | ₹12,31,945.47 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,452.45 | ₹89.20 | ₹91.50 | ₹12,30,898.28 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,452.15 | ₹89.20 | ₹91.48 | ₹12,30,568.63 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,450.52 | ₹89.21 | ₹91.47 | ₹12,30,344.23 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,450.27 | ₹89.21 | ₹91.53 | ₹12,31,159.81 | 2.6% |
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