DSP Natural Resources and New Energy Fund Direct · Growth
9.4%
Mean CAGR
₹12.00 L
Invested
₹13.12 L
Final Value
3032 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,468.63 | ₹114.62 | ₹121.53 | ₹12,72,273.89 | 6.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,562.57 | ₹113.60 | ₹120.48 | ₹12,72,620.3 | 6.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,568.05 | ₹113.54 | ₹119.69 | ₹12,64,921.8 | 5.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,563.35 | ₹113.59 | ₹119.32 | ₹12,60,419.23 | 5.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,568.72 | ₹113.54 | ₹118.51 | ₹12,52,499.11 | 4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,592.97 | ₹113.28 | ₹118.97 | ₹12,60,235.2 | 5.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,613.08 | ₹113.06 | ₹118.82 | ₹12,61,014.56 | 5.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,634.83 | ₹112.83 | ₹119.30 | ₹12,68,681.68 | 5.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,625.56 | ₹112.93 | ₹119.99 | ₹12,74,992.43 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,611.24 | ₹113.08 | ₹120.18 | ₹12,75,227.09 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,613.77 | ₹113.06 | ₹119.98 | ₹12,73,483.01 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,617.85 | ₹113.01 | ₹119.33 | ₹12,67,017.06 | 5.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,623.3 | ₹112.95 | ₹119.25 | ₹12,66,796.42 | 5.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,633.9 | ₹112.84 | ₹119.45 | ₹12,70,229.93 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,643.36 | ₹112.74 | ₹119.26 | ₹12,69,358.57 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,641.84 | ₹112.76 | ₹119.07 | ₹12,67,155.54 | 5.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,705.52 | ₹112.09 | ₹119.23 | ₹12,76,430.13 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.21 | ₹112.07 | ₹118.26 | ₹12,66,267.08 | 5.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,736.45 | ₹111.76 | ₹117.82 | ₹12,64,925.98 | 5.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,684.79 | ₹112.30 | ₹119.03 | ₹12,71,863.42 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.37 | ₹112.57 | ₹119.46 | ₹12,73,379.48 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,664.84 | ₹112.51 | ₹118.78 | ₹12,66,780.42 | 5.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,679.86 | ₹112.36 | ₹118.54 | ₹12,66,033.74 | 5.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,701 | ₹112.13 | ₹117.59 | ₹12,58,298.96 | 4.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,740.34 | ₹111.72 | ₹118.12 | ₹12,68,638.47 | 5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,733.03 | ₹111.80 | ₹118.12 | ₹12,67,807.15 | 5.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,753.24 | ₹111.59 | ₹118.61 | ₹12,75,442 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,758.71 | ₹111.53 | ₹120.29 | ₹12,94,154.3 | 7.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,785.08 | ₹111.26 | ₹121.75 | ₹13,13,072.39 | 9.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,781.16 | ₹111.30 | ₹121.33 | ₹13,08,110.27 | 9.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.76 | ₹111.32 | ₹121.99 | ₹13,14,867.99 | 9.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,777.53 | ₹111.34 | ₹122.35 | ₹13,18,674.51 | 9.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,787.24 | ₹111.24 | ₹121.98 | ₹13,15,870.77 | 9.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,797.02 | ₹111.14 | ₹121.88 | ₹13,15,962.16 | 9.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.04 | ₹111.17 | ₹121.22 | ₹13,08,486.37 | 9.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,842.21 | ₹110.67 | ₹119.05 | ₹12,90,711.44 | 7.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,865.87 | ₹110.43 | ₹119.61 | ₹12,99,622.9 | 8.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,860.71 | ₹110.48 | ₹121.77 | ₹13,22,454.69 | 10.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,879.78 | ₹110.29 | ₹121.57 | ₹13,22,611.06 | 10.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,811.2 | ₹110.99 | ₹123.39 | ₹13,33,950.87 | 11.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,814.62 | ₹110.96 | ₹124.51 | ₹13,46,517.82 | 12.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,816.16 | ₹110.94 | ₹124.92 | ₹13,51,166 | 12.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,833.21 | ₹110.77 | ₹124.63 | ₹13,50,142.55 | 12.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,852.99 | ₹110.56 | ₹124.53 | ₹13,51,490.05 | 12.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,885.31 | ₹110.23 | ₹124.27 | ₹13,52,739.59 | 12.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,912.46 | ₹109.96 | ₹126.46 | ₹13,79,945.92 | 15.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,900.8 | ₹110.08 | ₹126.28 | ₹13,76,596.37 | 14.7% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,982.86 | ₹109.26 | ₹125.17 | ₹13,74,680.08 | 14.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,977.31 | ₹109.31 | ₹125.21 | ₹13,74,447.51 | 14.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,975.69 | ₹109.33 | ₹125.26 | ₹13,74,826.18 | 14.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,990.66 | ₹109.18 | ₹124.20 | ₹13,65,072.63 | 13.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,982.33 | ₹109.26 | ₹124.03 | ₹13,62,160.08 | 13.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,983.88 | ₹109.25 | ₹125.07 | ₹13,73,753.42 | 14.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,997.63 | ₹109.11 | ₹126.40 | ₹13,90,121.8 | 15.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,979.4 | ₹109.29 | ₹124.04 | ₹13,61,885.21 | 13.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,996.32 | ₹109.12 | ₹123.66 | ₹13,59,783.31 | 13.3% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,058.87 | ₹108.50 | ₹124.69 | ₹13,78,875.6 | 14.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,025.92 | ₹108.83 | ₹125.69 | ₹13,85,903.14 | 15.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,015.64 | ₹108.93 | ₹126.07 | ₹13,88,774.58 | 15.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,025.15 | ₹108.84 | ₹125.79 | ₹13,86,897.47 | 15.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,035.52 | ₹108.73 | ₹125.59 | ₹13,85,973.29 | 15.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,106.76 | ₹108.04 | ₹125.25 | ₹13,91,077.73 | 15.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,099.47 | ₹108.11 | ₹126.40 | ₹14,02,973.59 | 16.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,099.12 | ₹108.11 | ₹126.46 | ₹14,03,605.18 | 17.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,139.26 | ₹107.72 | ₹125.67 | ₹13,99,815.52 | 16.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,173.5 | ₹107.39 | ₹124.03 | ₹13,85,905.02 | 15.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,190.93 | ₹107.22 | ₹124.22 | ₹13,90,193.32 | 15.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,208.56 | ₹107.06 | ₹124.56 | ₹13,96,182.84 | 16.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,194.02 | ₹107.19 | ₹123.55 | ₹13,83,054.14 | 15.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,198.11 | ₹107.16 | ₹123.34 | ₹13,81,219.72 | 15.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,188.18 | ₹107.25 | ₹123.15 | ₹13,77,802.42 | 14.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,190.3 | ₹107.23 | ₹122.58 | ₹13,71,717.65 | 14.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,202.78 | ₹107.11 | ₹122.07 | ₹13,67,478.29 | 14.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,256.89 | ₹106.60 | ₹121.06 | ₹13,62,770.89 | 13.6% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,268.3 | ₹106.49 | ₹121.08 | ₹13,64,377.08 | 13.7% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,324.75 | ₹105.96 | ₹120.99 | ₹13,70,181.77 | 14.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,342.47 | ₹105.79 | ₹120.01 | ₹13,61,210.16 | 13.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,299.03 | ₹106.20 | ₹118.92 | ₹13,43,714.13 | 12.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,333.34 | ₹105.88 | ₹117.67 | ₹13,33,616.61 | 11.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,352.46 | ₹105.70 | ₹117.88 | ₹13,38,170.79 | 11.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,369.87 | ₹105.54 | ₹116.89 | ₹13,29,046.72 | 10.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,370.1 | ₹105.53 | ₹116.86 | ₹13,28,720.77 | 10.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,405.26 | ₹105.21 | ₹116.86 | ₹13,32,795.58 | 11.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,425 | ₹105.03 | ₹116.85 | ₹13,35,022.75 | 11.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,429.87 | ₹104.98 | ₹115.43 | ₹13,19,384.38 | 9.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,447.02 | ₹104.83 | ₹114.13 | ₹13,06,494.71 | 8.9% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,455.09 | ₹104.75 | ₹117.47 | ₹13,45,606.98 | 12.1% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,479.25 | ₹104.53 | ₹116.75 | ₹13,40,225.07 | 11.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,468.52 | ₹104.63 | ₹118.60 | ₹13,60,212.03 | 13.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,463.76 | ₹104.67 | ₹118.50 | ₹13,58,478.16 | 13.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,469.4 | ₹104.62 | ₹116.71 | ₹13,38,639.69 | 11.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,535.77 | ₹104.02 | ₹117.54 | ₹13,55,926.42 | 13.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,523.53 | ₹104.13 | ₹120.68 | ₹13,90,624.97 | 15.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,538.1 | ₹104.00 | ₹119.53 | ₹13,79,125.43 | 14.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,573.26 | ₹103.68 | ₹119.03 | ₹13,77,622.44 | 14.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,662.41 | ₹102.89 | ₹117.97 | ₹13,75,767.35 | 14.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,630.78 | ₹103.17 | ₹120.19 | ₹13,97,926.97 | 16.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,573.72 | ₹103.68 | ₹120.79 | ₹13,98,012.97 | 16.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,573.88 | ₹103.68 | ₹119.27 | ₹13,80,416.43 | 15.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,541.32 | ₹103.97 | ₹122.97 | ₹14,19,281.99 | 18.3% |
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