DSP Mid Cap Fund Direct · Growth
9.0%
Mean CAGR
₹12.00 L
Invested
₹13.08 L
Final Value
3079 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,312.51 | ₹164.09 | ₹166.09 | ₹12,14,550.04 | 1.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,312.79 | ₹164.09 | ₹165.71 | ₹12,11,809.54 | 1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,328.23 | ₹163.74 | ₹164.49 | ₹12,05,383.93 | 0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,334.7 | ₹163.60 | ₹165.27 | ₹12,12,236 | 1.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,340.1 | ₹163.48 | ₹165.03 | ₹12,11,322.57 | 0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,344.66 | ₹163.38 | ₹167.16 | ₹12,27,733.9 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,330.67 | ₹163.69 | ₹169.17 | ₹12,40,129.17 | 3.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,317.48 | ₹163.98 | ₹169.28 | ₹12,38,731.45 | 3.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,309.3 | ₹164.17 | ₹169.65 | ₹12,39,986.47 | 3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,314.18 | ₹164.06 | ₹168.03 | ₹12,29,009.5 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,299.14 | ₹164.39 | ₹167.66 | ₹12,23,788.09 | 2.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,291 | ₹164.58 | ₹167.53 | ₹12,21,496.85 | 1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,291.68 | ₹164.56 | ₹167.16 | ₹12,18,899.17 | 1.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,282.39 | ₹164.77 | ₹165.74 | ₹12,06,954.6 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,309.65 | ₹164.16 | ₹166.39 | ₹12,16,282.23 | 1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,329.37 | ₹163.72 | ₹166.68 | ₹12,21,652.08 | 1.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,346.17 | ₹163.34 | ₹165.12 | ₹12,12,985 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,326.93 | ₹163.77 | ₹164.53 | ₹12,05,470.63 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.04 | ₹164.24 | ₹168.48 | ₹12,30,943.86 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,316.64 | ₹164.00 | ₹170.14 | ₹12,44,868.26 | 3.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,326.98 | ₹163.77 | ₹170.10 | ₹12,46,355.42 | 3.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,332.5 | ₹163.65 | ₹169.27 | ₹12,41,157.25 | 3.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,336.14 | ₹163.57 | ₹166.37 | ₹12,20,521.03 | 1.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,336.57 | ₹163.56 | ₹166.39 | ₹12,20,746.51 | 1.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,380.97 | ₹162.57 | ₹165.24 | ₹12,19,653.87 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,375.91 | ₹162.68 | ₹166.64 | ₹12,29,106.16 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,359.55 | ₹163.05 | ₹167.03 | ₹12,29,266.17 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,372.05 | ₹162.77 | ₹167.38 | ₹12,33,896.53 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,370.04 | ₹162.81 | ₹165.47 | ₹12,19,491.19 | 1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,370.02 | ₹162.81 | ₹167.15 | ₹12,31,928.47 | 2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,357.04 | ₹163.10 | ₹168.35 | ₹12,38,550.97 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,340.2 | ₹163.48 | ₹168.04 | ₹12,33,476.06 | 2.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,335.34 | ₹163.58 | ₹166.94 | ₹12,24,590.63 | 2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,318.12 | ₹163.97 | ₹166.63 | ₹12,19,426.44 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,325.95 | ₹163.79 | ₹164.83 | ₹12,07,537.03 | 0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,348.96 | ₹163.28 | ₹164.07 | ₹12,05,751.51 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,393.34 | ₹162.30 | ₹160.77 | ₹11,88,656.48 | -0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,382.57 | ₹162.54 | ₹162.18 | ₹11,97,328.11 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,400.39 | ₹162.15 | ₹159.83 | ₹11,82,774.14 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,404.46 | ₹162.06 | ₹160.04 | ₹11,84,979.47 | -1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,406.71 | ₹162.01 | ₹153.38 | ₹11,36,011.71 | -5.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,416.78 | ₹161.79 | ₹152.48 | ₹11,30,933.41 | -5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,434.37 | ₹161.40 | ₹150.56 | ₹11,19,281.53 | -6.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,438.87 | ₹161.31 | ₹151.10 | ₹11,23,997.82 | -6.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,447.92 | ₹161.11 | ₹148.88 | ₹11,08,838.67 | -7.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,447.91 | ₹161.11 | ₹148.88 | ₹11,08,852.23 | -7.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,446.69 | ₹161.14 | ₹152.27 | ₹11,33,900.69 | -5.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,426.17 | ₹161.58 | ₹155.43 | ₹11,54,213.05 | -3.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,433.36 | ₹161.43 | ₹151.98 | ₹11,29,728.97 | -5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,436.83 | ₹161.35 | ₹148.54 | ₹11,04,659.07 | -7.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,414.02 | ₹161.85 | ₹153.71 | ₹11,39,571.41 | -5.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,403.6 | ₹162.08 | ₹153.20 | ₹11,34,253.06 | -5.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,403.09 | ₹162.09 | ₹157.77 | ₹11,67,978.39 | -2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,410.74 | ₹161.92 | ₹155.14 | ₹11,49,724.11 | -4.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,416.25 | ₹161.80 | ₹153.22 | ₹11,36,318.5 | -5.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,472.13 | ₹160.59 | ₹153.63 | ₹11,47,906.46 | -4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,473.33 | ₹160.56 | ₹157.39 | ₹11,76,234.25 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,472.11 | ₹160.59 | ₹158.27 | ₹11,82,581.71 | -1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,486.23 | ₹160.29 | ₹160.25 | ₹11,99,637.64 | -0.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,510.69 | ₹159.76 | ₹158.35 | ₹11,89,287.28 | -0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,506.04 | ₹159.86 | ₹162.12 | ₹12,16,849.42 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,465.28 | ₹160.74 | ₹163.61 | ₹12,21,409.62 | 1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,465.79 | ₹160.73 | ₹161.77 | ₹12,07,710.4 | 0.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,464.08 | ₹160.76 | ₹165.30 | ₹12,33,790.54 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,478.22 | ₹160.46 | ₹167.49 | ₹12,52,534.53 | 4.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,476.85 | ₹160.49 | ₹169.09 | ₹12,64,223.18 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,470.93 | ₹160.61 | ₹168.51 | ₹12,58,949.59 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,458.21 | ₹160.89 | ₹167.25 | ₹12,47,385.61 | 4.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,446.44 | ₹161.14 | ₹167.67 | ₹12,48,528.98 | 4.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,465.57 | ₹160.73 | ₹167.38 | ₹12,49,594.66 | 4.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,457.69 | ₹160.90 | ₹166.83 | ₹12,44,159.43 | 3.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,486.74 | ₹160.28 | ₹169.08 | ₹12,65,828.64 | 5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,497.32 | ₹160.05 | ₹168.28 | ₹12,61,664.24 | 5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,494.75 | ₹160.10 | ₹167.64 | ₹12,56,419.66 | 4.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,560.11 | ₹158.72 | ₹166.67 | ₹12,60,027.7 | 5.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,571.52 | ₹158.48 | ₹169.19 | ₹12,81,018.47 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,571.45 | ₹158.48 | ₹169.68 | ₹12,84,709.17 | 7.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,595.96 | ₹157.97 | ₹168.87 | ₹12,82,698.91 | 6.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,612.93 | ₹157.62 | ₹168.77 | ₹12,84,857.32 | 7.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,611.27 | ₹157.65 | ₹165.79 | ₹12,61,888.17 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,581.67 | ₹158.27 | ₹166.02 | ₹12,58,717.13 | 4.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,593.94 | ₹158.01 | ₹166.93 | ₹12,67,657.09 | 5.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,586.77 | ₹158.16 | ₹165.68 | ₹12,57,006.04 | 4.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,605.26 | ₹157.78 | ₹160.52 | ₹12,20,804.21 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,609.38 | ₹157.69 | ₹162.22 | ₹12,34,401.83 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,602.03 | ₹157.84 | ₹162.06 | ₹12,31,962.22 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,618.14 | ₹157.51 | ₹161.87 | ₹12,33,178.97 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,616.26 | ₹157.55 | ₹159.31 | ₹12,13,346.4 | 1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,570.04 | ₹158.51 | ₹159.02 | ₹12,03,780.72 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,573.56 | ₹158.44 | ₹161.29 | ₹12,21,539.4 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,582.09 | ₹158.26 | ₹159.78 | ₹12,11,436.59 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,574.2 | ₹158.42 | ₹161.20 | ₹12,20,930.07 | 1.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,572.51 | ₹158.46 | ₹164.97 | ₹12,49,258.97 | 4.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,617.71 | ₹157.52 | ₹165.91 | ₹12,63,876.7 | 5.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,674.82 | ₹156.35 | ₹165.18 | ₹12,67,733.75 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,663.57 | ₹156.58 | ₹165.39 | ₹12,67,469.81 | 5.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.92 | ₹156.22 | ₹165.37 | ₹12,70,186.01 | 5.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,700.4 | ₹155.83 | ₹165.62 | ₹12,75,371.18 | 6.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,678.28 | ₹156.28 | ₹166.89 | ₹12,81,427.33 | 6.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,672.81 | ₹156.39 | ₹169.53 | ₹13,00,770.7 | 8.4% |
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