DSP Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2116 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.72 | ₹1432.39 | ₹1466.56 | ₹12,28,567 | 2.4% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.84 | ₹1432.18 | ₹1466.36 | ₹12,28,572.21 | 2.4% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 837.96 | ₹1431.98 | ₹1466.15 | ₹12,28,577 | 2.4% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.08 | ₹1431.78 | ₹1465.95 | ₹12,28,582.69 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.2 | ₹1431.57 | ₹1465.76 | ₹12,28,594.48 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.32 | ₹1431.36 | ₹1465.55 | ₹12,28,597.17 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.44 | ₹1431.16 | ₹1465.34 | ₹12,28,600 | 2.4% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.56 | ₹1430.95 | ₹1465.13 | ₹12,28,598.93 | 2.4% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.68 | ₹1430.75 | ₹1464.92 | ₹12,28,600.15 | 2.4% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.8 | ₹1430.55 | ₹1464.72 | ₹12,28,601.41 | 2.4% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.92 | ₹1430.34 | ₹1464.51 | ₹12,28,603.95 | 2.4% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.04 | ₹1430.14 | ₹1464.30 | ₹12,28,604.27 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.16 | ₹1429.94 | ₹1464.10 | ₹12,28,609.45 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.28 | ₹1429.73 | ₹1463.90 | ₹12,28,612.8 | 2.4% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.39 | ₹1429.53 | ₹1463.69 | ₹12,28,612.92 | 2.4% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.51 | ₹1429.33 | ₹1463.48 | ₹12,28,609.51 | 2.4% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.63 | ₹1429.13 | ₹1463.27 | ₹12,28,606.78 | 2.4% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.75 | ₹1428.93 | ₹1463.07 | ₹12,28,606.21 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.86 | ₹1428.73 | ₹1462.86 | ₹12,28,601.45 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.98 | ₹1428.53 | ₹1462.65 | ₹12,28,599.61 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.1 | ₹1428.33 | ₹1462.45 | ₹12,28,598.95 | 2.4% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.21 | ₹1428.14 | ₹1462.24 | ₹12,28,598.76 | 2.4% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.33 | ₹1427.94 | ₹1462.04 | ₹12,28,599.59 | 2.4% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.45 | ₹1427.74 | ₹1461.84 | ₹12,28,600.87 | 2.4% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.57 | ₹1427.54 | ₹1461.64 | ₹12,28,605.17 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.69 | ₹1427.33 | ₹1461.44 | ₹12,28,608.51 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.03 | ₹1426.74 | ₹1461.23 | ₹12,28,941.91 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.08 | ₹1426.67 | ₹1461.01 | ₹12,28,820.58 | 2.4% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.12 | ₹1426.61 | ₹1460.80 | ₹12,28,702.26 | 2.4% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.24 | ₹1426.40 | ₹1460.59 | ₹12,28,701.54 | 2.4% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.36 | ₹1426.19 | ₹1460.38 | ₹12,28,700.55 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.48 | ₹1425.99 | ₹1460.16 | ₹12,28,697.98 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.6 | ₹1425.78 | ₹1459.95 | ₹12,28,698.75 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.72 | ₹1425.58 | ₹1459.75 | ₹12,28,703.78 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.84 | ₹1425.37 | ₹1459.54 | ₹12,28,706.62 | 2.4% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.97 | ₹1425.16 | ₹1459.33 | ₹12,28,709.78 | 2.4% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.09 | ₹1424.96 | ₹1459.13 | ₹12,28,711.99 | 2.4% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.21 | ₹1424.75 | ₹1458.92 | ₹12,28,712.34 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.33 | ₹1424.55 | ₹1458.71 | ₹12,28,713.53 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.45 | ₹1424.35 | ₹1458.51 | ₹12,28,718.66 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.57 | ₹1424.15 | ₹1458.31 | ₹12,28,721.73 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.69 | ₹1423.94 | ₹1458.10 | ₹12,28,721.18 | 2.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.81 | ₹1423.74 | ₹1457.89 | ₹12,28,722.06 | 2.4% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.93 | ₹1423.54 | ₹1457.68 | ₹12,28,723.41 | 2.4% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.05 | ₹1423.34 | ₹1457.48 | ₹12,28,723.11 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.16 | ₹1423.14 | ₹1457.27 | ₹12,28,722.37 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.28 | ₹1422.94 | ₹1457.07 | ₹12,28,723.52 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.4 | ₹1422.74 | ₹1456.87 | ₹12,28,723.04 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.52 | ₹1422.54 | ₹1456.66 | ₹12,28,721.86 | 2.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.64 | ₹1422.34 | ₹1456.46 | ₹12,28,720.46 | 2.4% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.75 | ₹1422.14 | ₹1456.25 | ₹12,28,718.66 | 2.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.87 | ₹1421.95 | ₹1456.05 | ₹12,28,717.64 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.99 | ₹1421.75 | ₹1455.84 | ₹12,28,716.12 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.11 | ₹1421.55 | ₹1455.64 | ₹12,28,717.59 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.23 | ₹1421.35 | ₹1455.44 | ₹12,28,717.95 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.35 | ₹1421.15 | ₹1455.24 | ₹12,28,721.48 | 2.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.7 | ₹1420.54 | ₹1455.04 | ₹12,29,075.49 | 2.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.71 | ₹1420.53 | ₹1454.82 | ₹12,28,910.18 | 2.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.75 | ₹1420.47 | ₹1454.61 | ₹12,28,776.84 | 2.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.78 | ₹1420.42 | ₹1454.40 | ₹12,28,641.3 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.9 | ₹1420.22 | ₹1454.19 | ₹12,28,643.74 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.02 | ₹1420.01 | ₹1453.98 | ₹12,28,646.36 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.14 | ₹1419.81 | ₹1453.78 | ₹12,28,650.38 | 2.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.26 | ₹1419.60 | ₹1453.57 | ₹12,28,653.19 | 2.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.38 | ₹1419.40 | ₹1453.36 | ₹12,28,652.6 | 2.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.51 | ₹1419.20 | ₹1453.16 | ₹12,28,653.98 | 2.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.63 | ₹1418.99 | ₹1452.95 | ₹12,28,657.57 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.75 | ₹1418.78 | ₹1452.74 | ₹12,28,661.75 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.87 | ₹1418.58 | ₹1452.54 | ₹12,28,666.33 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.99 | ₹1418.38 | ₹1452.34 | ₹12,28,672.92 | 2.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.12 | ₹1418.18 | ₹1452.14 | ₹12,28,679.04 | 2.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.24 | ₹1417.97 | ₹1451.94 | ₹12,28,683.7 | 2.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.36 | ₹1417.77 | ₹1451.74 | ₹12,28,688.4 | 2.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.48 | ₹1417.57 | ₹1451.54 | ₹12,28,696.26 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.6 | ₹1417.37 | ₹1451.34 | ₹12,28,703.54 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.72 | ₹1417.17 | ₹1451.14 | ₹12,28,705.38 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.83 | ₹1416.97 | ₹1450.94 | ₹12,28,707.01 | 2.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.95 | ₹1416.77 | ₹1450.74 | ₹12,28,708.4 | 2.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.07 | ₹1416.57 | ₹1450.54 | ₹12,28,709.3 | 2.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.19 | ₹1416.38 | ₹1450.33 | ₹12,28,709.63 | 2.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.31 | ₹1416.18 | ₹1450.14 | ₹12,28,716.1 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.43 | ₹1415.98 | ₹1449.94 | ₹12,28,720.63 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.55 | ₹1415.78 | ₹1449.74 | ₹12,28,722.43 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.67 | ₹1415.58 | ₹1449.54 | ₹12,28,728.05 | 2.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.78 | ₹1415.38 | ₹1449.34 | ₹12,28,730.19 | 2.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.9 | ₹1415.18 | ₹1449.13 | ₹12,28,726.7 | 2.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.03 | ₹1414.98 | ₹1448.92 | ₹12,28,725.03 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.42 | ₹1414.32 | ₹1448.72 | ₹12,29,120.7 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.44 | ₹1414.28 | ₹1448.52 | ₹12,28,984.45 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.46 | ₹1414.25 | ₹1448.32 | ₹12,28,845.19 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.59 | ₹1414.04 | ₹1448.12 | ₹12,28,858.33 | 2.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.71 | ₹1413.84 | ₹1447.93 | ₹12,28,870.59 | 2.4% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.83 | ₹1413.63 | ₹1447.73 | ₹12,28,881.37 | 2.4% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.96 | ₹1413.43 | ₹1447.53 | ₹12,28,891.59 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.08 | ₹1413.23 | ₹1447.34 | ₹12,28,902.98 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.2 | ₹1413.02 | ₹1447.14 | ₹12,28,913.52 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.33 | ₹1412.81 | ₹1446.94 | ₹12,28,924.62 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.45 | ₹1412.61 | ₹1446.74 | ₹12,28,935.33 | 2.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.57 | ₹1412.40 | ₹1446.55 | ₹12,28,948.65 | 2.4% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.7 | ₹1412.20 | ₹1446.35 | ₹12,28,959.84 | 2.4% |
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