DSP Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2017 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.82 | ₹1412.00 | ₹1446.16 | ₹12,28,971.35 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.94 | ₹1411.79 | ₹1445.97 | ₹12,28,983.87 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.06 | ₹1411.59 | ₹1445.78 | ₹12,29,000.27 | 2.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.19 | ₹1411.39 | ₹1445.59 | ₹12,29,015.93 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.31 | ₹1411.18 | ₹1445.39 | ₹12,29,028.18 | 2.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.43 | ₹1410.98 | ₹1445.20 | ₹12,29,037.78 | 2.4% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.55 | ₹1410.78 | ₹1445.01 | ₹12,29,048.42 | 2.4% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.67 | ₹1410.58 | ₹1444.82 | ₹12,29,059.53 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.79 | ₹1410.38 | ₹1444.63 | ₹12,29,073.8 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.91 | ₹1410.19 | ₹1444.43 | ₹12,29,082.59 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.03 | ₹1409.98 | ₹1444.24 | ₹12,29,091.13 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.15 | ₹1409.79 | ₹1444.05 | ₹12,29,101.5 | 2.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.27 | ₹1409.59 | ₹1443.85 | ₹12,29,109.15 | 2.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.39 | ₹1409.39 | ₹1443.65 | ₹12,29,114.5 | 2.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.51 | ₹1409.18 | ₹1443.45 | ₹12,29,120.29 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.64 | ₹1408.98 | ₹1443.25 | ₹12,29,126.03 | 2.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.76 | ₹1408.78 | ₹1443.06 | ₹12,29,135.51 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.17 | ₹1408.11 | ₹1442.78 | ₹12,29,489.86 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.18 | ₹1408.09 | ₹1442.51 | ₹12,29,275.58 | 2.4% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.19 | ₹1408.06 | ₹1442.24 | ₹12,29,067.47 | 2.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.2 | ₹1408.05 | ₹1442.03 | ₹12,28,896.84 | 2.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.33 | ₹1407.84 | ₹1441.81 | ₹12,28,893.1 | 2.4% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.45 | ₹1407.63 | ₹1441.59 | ₹12,28,890.49 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.58 | ₹1407.42 | ₹1441.38 | ₹12,28,891.24 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.7 | ₹1407.22 | ₹1441.18 | ₹12,28,899.7 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.83 | ₹1407.01 | ₹1440.98 | ₹12,28,908.32 | 2.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.95 | ₹1406.80 | ₹1440.77 | ₹12,28,914.69 | 2.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.08 | ₹1406.60 | ₹1440.56 | ₹12,28,918.58 | 2.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.21 | ₹1406.39 | ₹1440.36 | ₹12,28,921.2 | 2.4% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.33 | ₹1406.18 | ₹1440.15 | ₹12,28,926.36 | 2.4% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.46 | ₹1405.98 | ₹1439.95 | ₹12,28,930.59 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.58 | ₹1405.77 | ₹1439.74 | ₹12,28,935.45 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.71 | ₹1405.57 | ₹1439.54 | ₹12,28,941.39 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.83 | ₹1405.36 | ₹1439.33 | ₹12,28,944.32 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.95 | ₹1405.16 | ₹1439.13 | ₹12,28,949.4 | 2.4% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.08 | ₹1404.95 | ₹1438.92 | ₹12,28,954.67 | 2.4% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.2 | ₹1404.75 | ₹1438.72 | ₹12,28,956.28 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.33 | ₹1404.55 | ₹1438.53 | ₹12,28,969.56 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.45 | ₹1404.35 | ₹1438.34 | ₹12,28,982.94 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.57 | ₹1404.14 | ₹1438.14 | ₹12,28,995.16 | 2.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.69 | ₹1403.94 | ₹1437.95 | ₹12,29,009.05 | 2.4% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.82 | ₹1403.74 | ₹1437.76 | ₹12,29,022.54 | 2.4% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.94 | ₹1403.54 | ₹1437.57 | ₹12,29,035.42 | 2.4% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.06 | ₹1403.34 | ₹1437.38 | ₹12,29,047.94 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.19 | ₹1403.13 | ₹1437.19 | ₹12,29,064.44 | 2.4% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.31 | ₹1402.93 | ₹1436.99 | ₹12,29,077.37 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.44 | ₹1402.72 | ₹1436.80 | ₹12,29,087.04 | 2.4% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.56 | ₹1402.52 | ₹1436.61 | ₹12,29,103.6 | 2.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.01 | ₹1401.78 | ₹1436.41 | ₹12,29,582.19 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.14 | ₹1401.57 | ₹1436.21 | ₹12,29,601 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.27 | ₹1401.36 | ₹1436.02 | ₹12,29,617.18 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.4 | ₹1401.15 | ₹1435.83 | ₹12,29,634.35 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.52 | ₹1400.94 | ₹1435.64 | ₹12,29,653.94 | 2.5% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.65 | ₹1400.73 | ₹1435.45 | ₹12,29,676.82 | 2.5% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.78 | ₹1400.52 | ₹1435.25 | ₹12,29,695.18 | 2.5% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.91 | ₹1400.31 | ₹1435.06 | ₹12,29,714.92 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.04 | ₹1400.10 | ₹1434.86 | ₹12,29,733.17 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.17 | ₹1399.89 | ₹1434.67 | ₹12,29,752.77 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.29 | ₹1399.69 | ₹1434.48 | ₹12,29,769.32 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.42 | ₹1399.48 | ₹1434.29 | ₹12,29,787.87 | 2.5% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.55 | ₹1399.27 | ₹1434.10 | ₹12,29,808.01 | 2.5% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.67 | ₹1399.06 | ₹1433.91 | ₹12,29,825.5 | 2.5% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.8 | ₹1398.85 | ₹1433.72 | ₹12,29,844.28 | 2.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.93 | ₹1398.65 | ₹1433.52 | ₹12,29,863.22 | 2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.06 | ₹1398.44 | ₹1433.34 | ₹12,29,882.55 | 2.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.18 | ₹1398.24 | ₹1433.15 | ₹12,29,902.82 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.31 | ₹1398.03 | ₹1432.97 | ₹12,29,925.38 | 2.5% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.43 | ₹1397.82 | ₹1432.79 | ₹12,29,954.02 | 2.5% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.56 | ₹1397.62 | ₹1432.61 | ₹12,29,984.02 | 2.5% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.69 | ₹1397.41 | ₹1432.44 | ₹12,30,012.45 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.81 | ₹1397.21 | ₹1432.26 | ₹12,30,040.07 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.94 | ₹1397.01 | ₹1432.08 | ₹12,30,068.5 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.06 | ₹1396.80 | ₹1431.91 | ₹12,30,098.47 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.19 | ₹1396.59 | ₹1431.73 | ₹12,30,128.1 | 2.5% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.32 | ₹1396.39 | ₹1431.55 | ₹12,30,156.54 | 2.5% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.45 | ₹1396.18 | ₹1431.36 | ₹12,30,179.98 | 2.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.64 | ₹1395.87 | ₹1431.15 | ₹12,30,267.92 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.66 | ₹1395.84 | ₹1430.94 | ₹12,30,114.09 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.78 | ₹1395.64 | ₹1430.72 | ₹12,30,106.19 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.9 | ₹1395.44 | ₹1430.52 | ₹12,30,100.34 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.03 | ₹1395.23 | ₹1430.32 | ₹12,30,117.73 | 2.5% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.16 | ₹1395.02 | ₹1430.11 | ₹12,30,130.38 | 2.5% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.29 | ₹1394.80 | ₹1429.91 | ₹12,30,140.5 | 2.5% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.42 | ₹1394.59 | ₹1429.71 | ₹12,30,151.01 | 2.5% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.55 | ₹1394.38 | ₹1429.50 | ₹12,30,163.32 | 2.5% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.69 | ₹1394.17 | ₹1429.30 | ₹12,30,177.69 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.82 | ₹1393.95 | ₹1429.09 | ₹12,30,186.73 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.95 | ₹1393.74 | ₹1428.88 | ₹12,30,196.38 | 2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.08 | ₹1393.53 | ₹1428.68 | ₹12,30,208.63 | 2.5% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.21 | ₹1393.32 | ₹1428.48 | ₹12,30,221.85 | 2.5% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.34 | ₹1393.10 | ₹1428.27 | ₹12,30,231.95 | 2.5% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.47 | ₹1392.89 | ₹1428.07 | ₹12,30,241.94 | 2.5% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.6 | ₹1392.68 | ₹1427.87 | ₹12,30,254.14 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.73 | ₹1392.47 | ₹1427.65 | ₹12,30,257.27 | 2.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.87 | ₹1392.26 | ₹1427.44 | ₹12,30,263.44 | 2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862 | ₹1392.05 | ₹1427.23 | ₹12,30,268.54 | 2.5% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.12 | ₹1391.84 | ₹1427.03 | ₹12,30,278.96 | 2.5% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.25 | ₹1391.63 | ₹1426.82 | ₹12,30,280.13 | 2.5% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.38 | ₹1391.42 | ₹1426.61 | ₹12,30,282.96 | 2.5% |
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