DSP Natural Resources And New Energy Fund Direct · Growth
9.2%
Mean CAGR
₹12.00 L
Invested
₹13.10 L
Final Value
3095 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 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,125.47 | ₹118.51 | ₹118.35 | ₹11,98,349.2 | -0.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,116.89 | ₹118.61 | ₹118.20 | ₹11,95,846.68 | -0.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,171.23 | ₹117.97 | ₹114.34 | ₹11,62,988.79 | -3.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,160.77 | ₹118.10 | ₹114.97 | ₹11,68,204.59 | -2.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,166.05 | ₹118.03 | ₹114.33 | ₹11,62,274.27 | -3.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,173.49 | ₹117.95 | ₹115.39 | ₹11,73,970.44 | -2.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,152.98 | ₹118.19 | ₹114.71 | ₹11,64,658.89 | -2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,223.47 | ₹117.37 | ₹113.21 | ₹11,57,439.53 | -3.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,209.43 | ₹117.53 | ₹114.53 | ₹11,69,285.94 | -2.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,189.44 | ₹117.76 | ₹115.34 | ₹11,75,260.57 | -2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,199.76 | ₹117.64 | ₹116.18 | ₹11,85,039.02 | -1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,192.9 | ₹117.72 | ₹116.37 | ₹11,86,178.74 | -1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,199.85 | ₹117.64 | ₹115.99 | ₹11,83,059.98 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,202.4 | ₹117.61 | ₹115.51 | ₹11,78,459.06 | -1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,218.05 | ₹117.43 | ₹115.15 | ₹11,76,608.07 | -1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,190.22 | ₹117.75 | ₹114.30 | ₹11,64,701.12 | -2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,247.96 | ₹117.09 | ₹114.88 | ₹11,77,274.95 | -1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,278.82 | ₹116.74 | ₹114.26 | ₹11,74,437.77 | -2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,214.1 | ₹117.48 | ₹116.66 | ₹11,91,546.35 | -0.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,180.45 | ₹117.87 | ₹117.92 | ₹12,00,509.74 | 0.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,181.9 | ₹117.85 | ₹117.20 | ₹11,93,287.9 | -0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,191.77 | ₹117.74 | ₹116.70 | ₹11,89,399.83 | -0.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,232.11 | ₹117.27 | ₹118.47 | ₹12,12,238.44 | 1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,226.45 | ₹117.34 | ₹118.57 | ₹12,12,509.05 | 1.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,226.83 | ₹117.33 | ₹119.27 | ₹12,19,764.41 | 1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,259.81 | ₹116.96 | ₹120.91 | ₹12,40,483.16 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,278.69 | ₹116.74 | ₹121.06 | ₹12,44,287.04 | 3.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,291.84 | ₹116.59 | ₹122.31 | ₹12,58,784.16 | 4.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,287.95 | ₹116.64 | ₹121.00 | ₹12,44,882.81 | 3.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,277.39 | ₹116.76 | ₹121.11 | ₹12,44,725.55 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,283.41 | ₹116.69 | ₹121.06 | ₹12,44,940.08 | 3.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,279.18 | ₹116.73 | ₹120.45 | ₹12,38,116.45 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,285.04 | ₹116.67 | ₹120.18 | ₹12,36,015.03 | 3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,291.09 | ₹116.60 | ₹119.56 | ₹12,30,413.3 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,314.97 | ₹116.33 | ₹121.09 | ₹12,49,050.13 | 4.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,329.83 | ₹116.16 | ₹122.16 | ₹12,61,912.52 | 5.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,322.51 | ₹116.25 | ₹122.66 | ₹12,66,127.85 | 5.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,359.01 | ₹115.84 | ₹121.94 | ₹12,63,208.6 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,308.1 | ₹116.41 | ₹122.26 | ₹12,60,309.97 | 5.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,289.16 | ₹116.62 | ₹122.92 | ₹12,64,795.42 | 5.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,294.59 | ₹116.56 | ₹122.57 | ₹12,61,838.63 | 5.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,281.34 | ₹116.71 | ₹122.62 | ₹12,60,677.35 | 5.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,295.45 | ₹116.55 | ₹122.60 | ₹12,62,232.36 | 5.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,349.46 | ₹115.94 | ₹123.13 | ₹12,74,287.56 | 6.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,355.31 | ₹115.88 | ₹123.17 | ₹12,75,484.29 | 6.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,383.18 | ₹115.57 | ₹122.63 | ₹12,73,247.29 | 6.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,368.84 | ₹115.73 | ₹123.78 | ₹12,83,434.45 | 7.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,400.66 | ₹115.37 | ₹123.15 | ₹12,80,799.18 | 6.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,418 | ₹115.18 | ₹123.44 | ₹12,86,028.62 | 7.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,422.08 | ₹115.13 | ₹122.61 | ₹12,77,882.75 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,427.03 | ₹115.08 | ₹122.16 | ₹12,73,766.35 | 6.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,436.03 | ₹114.98 | ₹121.69 | ₹12,69,950.38 | 5.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,426.7 | ₹115.08 | ₹122.00 | ₹12,72,110.07 | 6.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,419.68 | ₹115.16 | ₹122.33 | ₹12,74,629.49 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,441.43 | ₹114.92 | ₹121.73 | ₹12,71,055.79 | 5.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,448.19 | ₹114.85 | ₹122.30 | ₹12,77,854.94 | 6.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,424.44 | ₹115.11 | ₹122.99 | ₹12,82,101.4 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,471.64 | ₹114.59 | ₹122.25 | ₹12,80,147.45 | 6.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,501.04 | ₹114.27 | ₹122.31 | ₹12,84,382.19 | 7.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,483.2 | ₹114.46 | ₹122.06 | ₹12,79,590.09 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,457.27 | ₹114.75 | ₹121.90 | ₹12,74,710.43 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,457.86 | ₹114.74 | ₹122.23 | ₹12,78,275.08 | 6.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,470.81 | ₹114.60 | ₹121.52 | ₹12,72,360.93 | 6.0% |
| 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% |
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