DSP Regular Savings Fund Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
3073 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,687.61 | ₹67.84 | ₹69.30 | ₹12,25,832.99 | 2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,688.24 | ₹67.84 | ₹69.40 | ₹12,27,613.1 | 2.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,717.13 | ₹67.73 | ₹69.45 | ₹12,30,445.98 | 2.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,727.96 | ₹67.69 | ₹69.45 | ₹12,31,177.02 | 2.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,719.04 | ₹67.72 | ₹69.41 | ₹12,29,943.99 | 2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,717.27 | ₹67.73 | ₹69.43 | ₹12,30,166.71 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,719.48 | ₹67.72 | ₹69.49 | ₹12,31,316.06 | 2.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,740.36 | ₹67.64 | ₹69.44 | ₹12,31,965.07 | 2.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,743.89 | ₹67.63 | ₹69.46 | ₹12,32,444.33 | 2.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,746.71 | ₹67.61 | ₹69.48 | ₹12,32,984.78 | 2.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,761.26 | ₹67.56 | ₹69.40 | ₹12,32,619.23 | 2.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,768.71 | ₹67.53 | ₹69.46 | ₹12,34,300.21 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,783.62 | ₹67.47 | ₹69.25 | ₹12,31,545.71 | 2.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,784.42 | ₹67.47 | ₹69.21 | ₹12,30,913.36 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,781.97 | ₹67.48 | ₹69.20 | ₹12,30,444.9 | 2.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,776.61 | ₹67.50 | ₹69.09 | ₹12,28,180.41 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,772.09 | ₹67.52 | ₹69.08 | ₹12,27,710.4 | 2.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,771.09 | ₹67.52 | ₹68.89 | ₹12,24,227.09 | 2.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,782.55 | ₹67.48 | ₹68.90 | ₹12,25,285.18 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,777.17 | ₹67.50 | ₹68.96 | ₹12,25,957.78 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,766.88 | ₹67.54 | ₹69.14 | ₹12,28,435.78 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,767.36 | ₹67.54 | ₹69.13 | ₹12,28,188.23 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,758.52 | ₹67.57 | ₹69.22 | ₹12,29,281.72 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,764.19 | ₹67.55 | ₹69.16 | ₹12,28,502.4 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,780.77 | ₹67.49 | ₹69.15 | ₹12,29,511.98 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,789.02 | ₹67.45 | ₹69.01 | ₹12,27,707.6 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,801.78 | ₹67.41 | ₹69.24 | ₹12,32,646.86 | 2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,794.36 | ₹67.43 | ₹69.21 | ₹12,31,561.89 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,809.98 | ₹67.37 | ₹68.99 | ₹12,28,746.13 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,813.38 | ₹67.36 | ₹68.90 | ₹12,27,254.72 | 2.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,811.43 | ₹67.37 | ₹69.29 | ₹12,34,182.75 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,815.69 | ₹67.35 | ₹69.27 | ₹12,34,156.71 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,835.91 | ₹67.28 | ₹69.11 | ₹12,32,606.06 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,840.49 | ₹67.26 | ₹69.09 | ₹12,32,545.79 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,848.76 | ₹67.23 | ₹68.96 | ₹12,30,864.44 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,847.37 | ₹67.23 | ₹68.92 | ₹12,30,023.01 | 2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,844.57 | ₹67.24 | ₹68.88 | ₹12,29,207.05 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,818.88 | ₹67.34 | ₹68.91 | ₹12,27,842 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,823.54 | ₹67.32 | ₹68.86 | ₹12,27,253.9 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,834.65 | ₹67.28 | ₹68.69 | ₹12,25,065.8 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,831.6 | ₹67.29 | ₹68.71 | ₹12,25,250.16 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,825.77 | ₹67.31 | ₹68.60 | ₹12,22,847.94 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,817.13 | ₹67.35 | ₹68.68 | ₹12,23,659.37 | 2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,818.72 | ₹67.34 | ₹68.62 | ₹12,22,660.07 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,823.51 | ₹67.32 | ₹68.62 | ₹12,22,992.44 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,839.88 | ₹67.26 | ₹68.50 | ₹12,22,031.97 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,857.36 | ₹67.20 | ₹68.32 | ₹12,19,997.05 | 1.7% |
| 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% |
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