DSP Savings Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,298.73 | ₹56.34 | ₹58.06 | ₹12,36,704.14 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,303.03 | ₹56.33 | ₹58.05 | ₹12,36,628 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,304.95 | ₹56.32 | ₹58.03 | ₹12,36,417.91 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,307.12 | ₹56.32 | ₹58.03 | ₹12,36,467.26 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,310.66 | ₹56.31 | ₹58.00 | ₹12,36,026.6 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,318.36 | ₹56.29 | ₹57.99 | ₹12,36,215.63 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,321.24 | ₹56.28 | ₹57.96 | ₹12,35,730.2 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.69 | ₹56.26 | ₹57.93 | ₹12,35,519.01 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,328.68 | ₹56.26 | ₹57.92 | ₹12,35,444.81 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,332.71 | ₹56.25 | ₹57.96 | ₹12,36,396.83 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,339.74 | ₹56.23 | ₹57.94 | ₹12,36,428.66 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,343.67 | ₹56.22 | ₹57.93 | ₹12,36,428.24 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,349.75 | ₹56.20 | ₹57.90 | ₹12,36,113.95 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,353.35 | ₹56.19 | ₹57.93 | ₹12,36,914.2 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,357.38 | ₹56.18 | ₹57.96 | ₹12,37,886.47 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,368.82 | ₹56.15 | ₹57.94 | ₹12,38,122.18 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,371.58 | ₹56.15 | ₹57.94 | ₹12,38,309.9 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,374.44 | ₹56.14 | ₹57.91 | ₹12,37,744.67 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,389.93 | ₹56.10 | ₹57.87 | ₹12,37,798.78 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,390.63 | ₹56.10 | ₹57.83 | ₹12,37,052.16 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,403.38 | ₹56.06 | ₹57.76 | ₹12,36,246.27 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,408.08 | ₹56.05 | ₹57.71 | ₹12,35,479.33 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,412.14 | ₹56.04 | ₹57.68 | ₹12,35,018.11 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,414.04 | ₹56.04 | ₹57.67 | ₹12,34,851.5 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,419.39 | ₹56.02 | ₹57.63 | ₹12,34,403.65 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,423.62 | ₹56.01 | ₹57.62 | ₹12,34,456.74 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,427.52 | ₹56.00 | ₹57.61 | ₹12,34,338.69 | 2.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,429.9 | ₹55.99 | ₹57.59 | ₹12,34,175.76 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,434.82 | ₹55.98 | ₹57.55 | ₹12,33,638.23 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,443.11 | ₹55.96 | ₹57.50 | ₹12,32,912.44 | 2.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,446.95 | ₹55.95 | ₹57.47 | ₹12,32,637.61 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,449.6 | ₹55.94 | ₹57.49 | ₹12,33,204.19 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,453.57 | ₹55.93 | ₹57.48 | ₹12,33,144.73 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,458.73 | ₹55.92 | ₹57.42 | ₹12,32,063.87 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,470.7 | ₹55.89 | ₹57.36 | ₹12,31,533.35 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,477.24 | ₹55.87 | ₹57.28 | ₹12,30,267.96 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,480.64 | ₹55.86 | ₹57.27 | ₹12,30,263.01 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,483.96 | ₹55.85 | ₹57.26 | ₹12,30,240.24 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,486.8 | ₹55.85 | ₹57.25 | ₹12,30,037.54 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,502.92 | ₹55.80 | ₹57.19 | ₹12,29,844.64 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,507.37 | ₹55.79 | ₹57.15 | ₹12,29,208.33 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,510.43 | ₹55.78 | ₹57.13 | ₹12,28,897.44 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,514.24 | ₹55.77 | ₹57.14 | ₹12,29,263.61 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,522.44 | ₹55.75 | ₹57.11 | ₹12,29,189.52 | 2.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,525.63 | ₹55.74 | ₹57.12 | ₹12,29,483.87 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,527.2 | ₹55.74 | ₹57.16 | ₹12,30,525.11 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,528.02 | ₹55.74 | ₹57.18 | ₹12,31,064.55 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,532.29 | ₹55.73 | ₹57.17 | ₹12,31,040.02 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,542.08 | ₹55.70 | ₹57.17 | ₹12,31,647.09 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,545.14 | ₹55.69 | ₹57.18 | ₹12,31,901.44 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,548.47 | ₹55.69 | ₹57.19 | ₹12,32,341.97 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,549.78 | ₹55.68 | ₹57.19 | ₹12,32,492.41 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,553.18 | ₹55.67 | ₹57.20 | ₹12,32,943.34 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,562.29 | ₹55.65 | ₹57.20 | ₹12,33,322.08 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,568.19 | ₹55.63 | ₹57.19 | ₹12,33,415.88 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,571.53 | ₹55.63 | ₹57.18 | ₹12,33,395.29 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,576.25 | ₹55.61 | ₹57.15 | ₹12,33,097.67 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,580.97 | ₹55.60 | ₹57.15 | ₹12,33,266.38 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,607.8 | ₹55.53 | ₹57.10 | ₹12,33,716.55 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,607.4 | ₹55.53 | ₹57.11 | ₹12,33,974.69 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,608.73 | ₹55.53 | ₹57.12 | ₹12,34,307.68 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,611.04 | ₹55.52 | ₹57.12 | ₹12,34,359.96 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,622.15 | ₹55.50 | ₹57.11 | ₹12,34,862.88 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,624.82 | ₹55.49 | ₹57.11 | ₹12,34,969.41 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,626.77 | ₹55.48 | ₹57.12 | ₹12,35,390.23 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,630.39 | ₹55.47 | ₹57.12 | ₹12,35,508.44 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,633.91 | ₹55.47 | ₹57.11 | ₹12,35,549.65 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,644.84 | ₹55.44 | ₹57.08 | ₹12,35,554.63 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,647.15 | ₹55.43 | ₹57.09 | ₹12,35,742.63 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,651.44 | ₹55.42 | ₹57.07 | ₹12,35,561.04 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,659.71 | ₹55.40 | ₹57.02 | ₹12,35,110.4 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,669.45 | ₹55.37 | ₹56.99 | ₹12,34,956.95 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,672.43 | ₹55.37 | ₹56.96 | ₹12,34,400.8 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,675.22 | ₹55.36 | ₹56.89 | ₹12,33,051.23 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,680.69 | ₹55.35 | ₹56.79 | ₹12,31,345.84 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,684.06 | ₹55.34 | ₹56.77 | ₹12,30,980.13 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,701.81 | ₹55.29 | ₹56.75 | ₹12,31,501.72 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,720.38 | ₹55.24 | ₹56.72 | ₹12,32,064.41 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,720.71 | ₹55.24 | ₹56.71 | ₹12,31,848.87 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,724.61 | ₹55.23 | ₹56.66 | ₹12,30,887.93 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,732.19 | ₹55.21 | ₹56.62 | ₹12,30,404.92 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,736.59 | ₹55.20 | ₹56.61 | ₹12,30,432.3 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,739.76 | ₹55.20 | ₹56.62 | ₹12,30,920.68 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,749.73 | ₹55.17 | ₹56.65 | ₹12,32,109.14 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,756.58 | ₹55.15 | ₹56.65 | ₹12,32,519.18 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,761.49 | ₹55.14 | ₹56.61 | ₹12,31,850.58 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,764.44 | ₹55.13 | ₹56.58 | ₹12,31,466.7 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,775.37 | ₹55.11 | ₹56.56 | ₹12,31,517.12 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,778.3 | ₹55.10 | ₹56.58 | ₹12,32,277.34 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,781.06 | ₹55.09 | ₹56.60 | ₹12,32,705.64 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,785.61 | ₹55.08 | ₹56.58 | ₹12,32,599.49 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,788.66 | ₹55.07 | ₹56.56 | ₹12,32,447.13 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,795.75 | ₹55.05 | ₹56.56 | ₹12,32,763.38 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,801.17 | ₹55.04 | ₹56.54 | ₹12,32,679.56 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,805.75 | ₹55.03 | ₹56.53 | ₹12,32,707.55 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,815.57 | ₹55.00 | ₹56.54 | ₹12,33,434.68 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,841.15 | ₹54.94 | ₹56.52 | ₹12,34,501.25 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,845.27 | ₹54.93 | ₹56.51 | ₹12,34,526.27 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,848.55 | ₹54.92 | ₹56.50 | ₹12,34,421.08 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,852.92 | ₹54.91 | ₹56.49 | ₹12,34,373.29 | 2.9% |
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