DSP Mid Cap Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
3171 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,182.92 | ₹167.05 | ₹163.74 | ₹11,76,116.64 | -2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,188.54 | ₹166.92 | ₹164.41 | ₹11,81,831.31 | -1.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,196.73 | ₹166.73 | ₹164.05 | ₹11,80,645.23 | -1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,218.87 | ₹166.22 | ₹164.77 | ₹11,89,466.87 | -0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,188.61 | ₹166.92 | ₹163.12 | ₹11,72,626.89 | -2.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,184.34 | ₹167.02 | ₹163.32 | ₹11,73,361.15 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,203.48 | ₹166.58 | ₹161.63 | ₹11,64,291.37 | -3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,191.26 | ₹166.86 | ₹165.22 | ₹11,88,147.4 | -1.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,179.76 | ₹167.13 | ₹166.05 | ₹11,92,177.74 | -0.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,186.62 | ₹166.97 | ₹164.79 | ₹11,84,319.62 | -1.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,210.74 | ₹166.41 | ₹164.25 | ₹11,84,342.22 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,211.03 | ₹166.40 | ₹165.52 | ₹11,93,548.22 | -0.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,202.89 | ₹166.59 | ₹166.17 | ₹11,96,926.44 | -0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,184.48 | ₹167.02 | ₹167.63 | ₹12,04,348.35 | 0.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,180.47 | ₹167.11 | ₹170.21 | ₹12,22,195.73 | 1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,197.21 | ₹166.72 | ₹170.41 | ₹12,26,483.02 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,195.35 | ₹166.77 | ₹173.82 | ₹12,50,731.4 | 4.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,175.53 | ₹167.23 | ₹172.48 | ₹12,37,634.93 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,155.78 | ₹167.69 | ₹172.69 | ₹12,35,730.96 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,143.8 | ₹167.97 | ₹173.50 | ₹12,39,420.81 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,159.85 | ₹167.59 | ₹171.12 | ₹12,25,215.83 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,174.53 | ₹167.25 | ₹169.25 | ₹12,14,296.56 | 1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,182.99 | ₹167.05 | ₹168.75 | ₹12,12,143.3 | 1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,180.81 | ₹167.10 | ₹172.39 | ₹12,37,906.86 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,170.73 | ₹167.34 | ₹173.51 | ₹12,44,207.5 | 3.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,177.67 | ₹167.18 | ₹173.78 | ₹12,47,299.9 | 4.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,192.36 | ₹166.84 | ₹174.84 | ₹12,57,476.56 | 4.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,189.65 | ₹166.90 | ₹175.19 | ₹12,59,582.95 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,193.72 | ₹166.80 | ₹175.78 | ₹12,64,504.68 | 5.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,208.02 | ₹166.47 | ₹176.64 | ₹12,73,195.66 | 6.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,206.98 | ₹166.50 | ₹176.23 | ₹12,70,114.56 | 5.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,214.37 | ₹166.33 | ₹177.32 | ₹12,79,273.18 | 6.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,221.59 | ₹166.16 | ₹178.56 | ₹12,89,500.86 | 7.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,205.22 | ₹166.54 | ₹178.41 | ₹12,85,447.18 | 7.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,209.78 | ₹166.43 | ₹178.08 | ₹12,83,896.62 | 7.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,199.8 | ₹166.66 | ₹178.08 | ₹12,82,140.94 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,202.51 | ₹166.60 | ₹178.29 | ₹12,84,171.79 | 7.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,216.83 | ₹166.27 | ₹177.74 | ₹12,82,727.42 | 6.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,176.69 | ₹167.20 | ₹178.03 | ₹12,77,702.11 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,175.85 | ₹167.22 | ₹177.79 | ₹12,75,787.66 | 6.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,169.41 | ₹167.37 | ₹176.82 | ₹12,67,731.75 | 5.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,162.88 | ₹167.52 | ₹177.54 | ₹12,71,698.14 | 6.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,172.57 | ₹167.30 | ₹177.34 | ₹12,72,018.61 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,206.39 | ₹166.51 | ₹176.79 | ₹12,74,053.54 | 6.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,229.04 | ₹165.99 | ₹177.30 | ₹12,81,694.9 | 6.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,205.16 | ₹166.54 | ₹177.07 | ₹12,75,788.29 | 6.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,207.03 | ₹166.50 | ₹177.19 | ₹12,77,007.18 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,201.36 | ₹166.63 | ₹177.18 | ₹12,75,966.44 | 6.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,231.78 | ₹165.93 | ₹176.84 | ₹12,78,838.66 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,226.66 | ₹166.04 | ₹176.65 | ₹12,76,603.52 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,230.84 | ₹165.95 | ₹176.77 | ₹12,78,181.96 | 6.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,237.45 | ₹165.80 | ₹176.02 | ₹12,73,921.32 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,250.88 | ₹165.49 | ₹176.33 | ₹12,78,519.23 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,280.18 | ₹164.82 | ₹174.00 | ₹12,66,737.06 | 5.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,282.75 | ₹164.76 | ₹173.22 | ₹12,61,553.71 | 5.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,276.5 | ₹164.91 | ₹174.03 | ₹12,66,344 | 5.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,263.32 | ₹165.21 | ₹173.08 | ₹12,57,106.77 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,266.85 | ₹165.13 | ₹172.72 | ₹12,55,167.34 | 4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,259.98 | ₹165.28 | ₹170.64 | ₹12,38,828.35 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,265.07 | ₹165.17 | ₹170.60 | ₹12,39,413.73 | 3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,240.12 | ₹165.73 | ₹172.14 | ₹12,46,292.35 | 3.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,220.59 | ₹166.18 | ₹173.80 | ₹12,54,967.13 | 4.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,218.45 | ₹166.23 | ₹173.30 | ₹12,50,956.61 | 4.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,222.58 | ₹166.14 | ₹172.94 | ₹12,49,058.99 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,232.1 | ₹165.92 | ₹173.51 | ₹12,54,856.1 | 4.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,251.87 | ₹165.47 | ₹174.20 | ₹12,63,247.2 | 5.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.43 | ₹165.18 | ₹173.14 | ₹12,57,793.14 | 4.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,289.92 | ₹164.60 | ₹174.11 | ₹12,69,262.6 | 5.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,264.71 | ₹165.17 | ₹173.69 | ₹12,61,814.78 | 5.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,280.07 | ₹164.83 | ₹171.73 | ₹12,50,220.59 | 4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,298.02 | ₹164.42 | ₹169.80 | ₹12,39,203.98 | 3.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,288.99 | ₹164.62 | ₹173.18 | ₹12,62,307.43 | 5.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,284.4 | ₹164.73 | ₹173.64 | ₹12,64,849.38 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,300.11 | ₹164.37 | ₹172.78 | ₹12,61,275.64 | 5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,304.71 | ₹164.27 | ₹173.03 | ₹12,63,956.44 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,316.3 | ₹164.01 | ₹171.36 | ₹12,53,706.47 | 4.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,323.24 | ₹163.85 | ₹171.24 | ₹12,54,054.24 | 4.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,319.68 | ₹163.93 | ₹170.81 | ₹12,50,237.14 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,275.88 | ₹164.92 | ₹171.87 | ₹12,50,491.24 | 4.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,282.37 | ₹164.77 | ₹172.82 | ₹12,58,538.58 | 4.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,285.93 | ₹164.69 | ₹172.23 | ₹12,54,848.01 | 4.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,267.97 | ₹165.10 | ₹173.24 | ₹12,59,081.04 | 4.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,241.16 | ₹165.71 | ₹171.95 | ₹12,45,103.46 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,241.61 | ₹165.70 | ₹171.50 | ₹12,41,936.42 | 3.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,247.33 | ₹165.57 | ₹171.17 | ₹12,40,495.9 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,257.81 | ₹165.33 | ₹170.49 | ₹12,37,405.66 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,279.28 | ₹164.84 | ₹169.74 | ₹12,35,584.38 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,304.62 | ₹164.27 | ₹166.38 | ₹12,15,342.93 | 1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,305.59 | ₹164.25 | ₹162.88 | ₹11,89,948.38 | -0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,295.55 | ₹164.48 | ₹164.00 | ₹11,96,448.72 | -0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,302.25 | ₹164.32 | ₹165.52 | ₹12,08,674.99 | 0.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,313.58 | ₹164.07 | ₹163.76 | ₹11,97,650.1 | -0.2% |
| 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% |
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