DSP Regular Savings Fund Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
3026 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,854.03 | ₹67.21 | ₹68.03 | ₹12,14,545.62 | 1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,857.09 | ₹67.20 | ₹68.02 | ₹12,14,632.18 | 1.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,867.72 | ₹67.16 | ₹68.06 | ₹12,16,128.67 | 1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,868.45 | ₹67.15 | ₹67.86 | ₹12,12,563.87 | 1.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,879.17 | ₹67.11 | ₹67.91 | ₹12,14,229.87 | 1.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,887.78 | ₹67.08 | ₹67.78 | ₹12,12,408.69 | 1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,897.73 | ₹67.04 | ₹67.74 | ₹12,12,332.99 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,902.43 | ₹67.03 | ₹67.77 | ₹12,13,205.01 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,908.08 | ₹67.01 | ₹67.75 | ₹12,13,198.7 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,904.21 | ₹67.02 | ₹67.87 | ₹12,15,228.49 | 1.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,891.92 | ₹67.07 | ₹67.98 | ₹12,16,299.6 | 1.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,887.07 | ₹67.08 | ₹68.02 | ₹12,16,594.27 | 1.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,880.49 | ₹67.11 | ₹68.06 | ₹12,16,881.88 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,891.64 | ₹67.07 | ₹67.76 | ₹12,12,327.12 | 1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,884.38 | ₹67.09 | ₹67.73 | ₹12,11,286.11 | 0.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,882.15 | ₹67.10 | ₹67.75 | ₹12,11,574.75 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,885.21 | ₹67.09 | ₹67.74 | ₹12,11,626.73 | 1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,875.57 | ₹67.13 | ₹67.68 | ₹12,09,863.14 | 0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,894.56 | ₹67.06 | ₹67.79 | ₹12,13,021.98 | 1.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,904.57 | ₹67.02 | ₹67.87 | ₹12,15,157.88 | 1.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,918.23 | ₹66.97 | ₹67.67 | ₹12,12,447.61 | 1.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,910.33 | ₹67.00 | ₹67.65 | ₹12,11,582.21 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,898.46 | ₹67.04 | ₹67.91 | ₹12,15,498.48 | 1.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,907.12 | ₹67.01 | ₹68.07 | ₹12,18,957.29 | 1.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,913.88 | ₹66.98 | ₹68.14 | ₹12,20,701.65 | 1.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,918.89 | ₹66.97 | ₹68.07 | ₹12,19,799.91 | 1.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,922.08 | ₹66.95 | ₹67.69 | ₹12,13,217.38 | 1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,929.19 | ₹66.93 | ₹67.73 | ₹12,14,293.67 | 1.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,951.27 | ₹66.84 | ₹67.63 | ₹12,13,956.11 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,947.73 | ₹66.86 | ₹67.79 | ₹12,16,627.97 | 1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,940.13 | ₹66.89 | ₹67.73 | ₹12,15,171.39 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,938.35 | ₹66.89 | ₹67.85 | ₹12,17,192.52 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,932.59 | ₹66.91 | ₹67.69 | ₹12,13,803.31 | 1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,936.17 | ₹66.90 | ₹67.85 | ₹12,16,989.17 | 1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,936.2 | ₹66.90 | ₹67.98 | ₹12,19,320.62 | 1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,926.72 | ₹66.94 | ₹68.11 | ₹12,20,902.9 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,927.85 | ₹66.93 | ₹68.00 | ₹12,19,052.4 | 1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,920.03 | ₹66.96 | ₹68.00 | ₹12,18,648.25 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,926.96 | ₹66.93 | ₹67.92 | ₹12,17,636.89 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,942.38 | ₹66.88 | ₹67.54 | ₹12,11,889.55 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,968.67 | ₹66.78 | ₹67.20 | ₹12,07,532.26 | 0.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,964.09 | ₹66.80 | ₹67.30 | ₹12,08,990.13 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,977.98 | ₹66.75 | ₹67.02 | ₹12,04,897.08 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,972.71 | ₹66.76 | ₹67.13 | ₹12,06,447.06 | 0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,977.76 | ₹66.75 | ₹66.36 | ₹11,92,977.16 | -0.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,983.59 | ₹66.72 | ₹66.25 | ₹11,91,382.18 | -0.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,000.29 | ₹66.66 | ₹66.00 | ₹11,87,963.41 | -1.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,006.26 | ₹66.64 | ₹65.88 | ₹11,86,268.41 | -1.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,006.48 | ₹66.64 | ₹65.87 | ₹11,86,110.12 | -1.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,998.56 | ₹66.67 | ₹66.25 | ₹11,92,451.22 | -0.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,985.44 | ₹66.72 | ₹66.59 | ₹11,97,738.69 | -0.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,987.03 | ₹66.71 | ₹66.36 | ₹11,93,614.23 | -0.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,994.13 | ₹66.69 | ₹66.17 | ₹11,90,689.25 | -0.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,991.18 | ₹66.70 | ₹66.71 | ₹12,00,241.95 | 0.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,987.24 | ₹66.71 | ₹67.20 | ₹12,08,659.62 | 0.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,989.14 | ₹66.70 | ₹67.09 | ₹12,06,865.97 | 0.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,998.69 | ₹66.67 | ₹67.00 | ₹12,05,869.13 | 0.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,028.68 | ₹66.56 | ₹66.88 | ₹12,05,777.71 | 0.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,030.15 | ₹66.55 | ₹67.18 | ₹12,11,348.32 | 0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,026.18 | ₹66.57 | ₹67.33 | ₹12,13,769.61 | 1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,036.04 | ₹66.53 | ₹67.43 | ₹12,16,254.64 | 1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,050.3 | ₹66.48 | ₹67.13 | ₹12,11,669.61 | 1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,044.91 | ₹66.50 | ₹67.40 | ₹12,16,264.91 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,025.27 | ₹66.57 | ₹67.58 | ₹12,18,095.76 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,033.1 | ₹66.54 | ₹67.40 | ₹12,15,474.52 | 1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,038.71 | ₹66.52 | ₹67.64 | ₹12,20,212.02 | 1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,045.48 | ₹66.50 | ₹67.78 | ₹12,23,102.74 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,043.56 | ₹66.50 | ₹67.91 | ₹12,25,280.71 | 2.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,038.57 | ₹66.52 | ₹67.94 | ₹12,25,565.75 | 2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,033.07 | ₹66.54 | ₹67.89 | ₹12,24,322.96 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,035.87 | ₹66.53 | ₹67.92 | ₹12,25,023.02 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,058.25 | ₹66.45 | ₹67.81 | ₹12,24,508.03 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,071.64 | ₹66.40 | ₹67.98 | ₹12,28,591.42 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,078.1 | ₹66.38 | ₹67.89 | ₹12,27,412.42 | 2.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,085.63 | ₹66.35 | ₹67.85 | ₹12,27,187.64 | 2.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,116.82 | ₹66.23 | ₹67.70 | ₹12,26,550.69 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,124.14 | ₹66.21 | ₹67.77 | ₹12,28,358.07 | 2.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,124.21 | ₹66.21 | ₹67.83 | ₹12,29,310.49 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,137.04 | ₹66.16 | ₹67.75 | ₹12,28,844.61 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,144.52 | ₹66.13 | ₹67.72 | ₹12,28,826.68 | 2.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,154.93 | ₹66.09 | ₹67.58 | ₹12,26,915.85 | 2.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,143.45 | ₹66.14 | ₹67.68 | ₹12,27,874.1 | 2.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,154.27 | ₹66.10 | ₹67.77 | ₹12,30,273.18 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,155.6 | ₹66.09 | ₹67.72 | ₹12,29,536.9 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,164.88 | ₹66.06 | ₹67.45 | ₹12,25,284.69 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,172.08 | ₹66.03 | ₹67.63 | ₹12,28,996.15 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,168.18 | ₹66.05 | ₹67.60 | ₹12,28,216.26 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,171.8 | ₹66.03 | ₹67.54 | ₹12,27,372.34 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,166.69 | ₹66.05 | ₹67.40 | ₹12,24,429.13 | 2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,164.09 | ₹66.06 | ₹67.40 | ₹12,24,176 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,173.15 | ₹66.03 | ₹67.60 | ₹12,28,523.41 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,177.54 | ₹66.01 | ₹67.40 | ₹12,25,116.99 | 2.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,180.22 | ₹66.00 | ₹67.50 | ₹12,27,130.5 | 2.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,185.36 | ₹65.98 | ₹67.63 | ₹12,29,846.64 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,214.09 | ₹65.88 | ₹67.71 | ₹12,33,297.94 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,239.05 | ₹65.79 | ₹67.74 | ₹12,35,478.76 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,238.3 | ₹65.79 | ₹67.74 | ₹12,35,538.75 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,248.37 | ₹65.76 | ₹67.82 | ₹12,37,533.57 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,259.42 | ₹65.72 | ₹67.80 | ₹12,38,054.46 | 3.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,249.78 | ₹65.75 | ₹67.92 | ₹12,39,572.27 | 3.3% |
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