DSP Short Term Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
2999 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,207.8 | ₹51.70 | ₹52.69 | ₹12,22,728.34 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,213.59 | ₹51.69 | ₹52.69 | ₹12,23,170.33 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,214.77 | ₹51.69 | ₹52.75 | ₹12,24,509.45 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,213.69 | ₹51.69 | ₹52.75 | ₹12,24,610.57 | 2.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.66 | ₹51.68 | ₹52.75 | ₹12,24,674.28 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,223.56 | ₹51.67 | ₹52.73 | ₹12,24,596.64 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,228.26 | ₹51.66 | ₹52.73 | ₹12,24,719.22 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,232.86 | ₹51.65 | ₹52.70 | ₹12,24,455.42 | 2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,245.2 | ₹51.62 | ₹52.60 | ₹12,22,739.49 | 1.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,251.7 | ₹51.61 | ₹52.60 | ₹12,23,093.07 | 1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,252.36 | ₹51.61 | ₹52.57 | ₹12,22,274.02 | 1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,252.83 | ₹51.60 | ₹52.51 | ₹12,21,085.12 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,255.78 | ₹51.60 | ₹52.30 | ₹12,16,300.52 | 1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,259.72 | ₹51.59 | ₹52.27 | ₹12,15,808.62 | 1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,285.56 | ₹51.53 | ₹52.26 | ₹12,16,826.7 | 1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,300.75 | ₹51.50 | ₹52.35 | ₹12,19,796.68 | 1.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,301.13 | ₹51.50 | ₹52.34 | ₹12,19,576.36 | 1.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,302.48 | ₹51.49 | ₹52.31 | ₹12,19,045.96 | 1.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,304.22 | ₹51.49 | ₹52.38 | ₹12,20,665.65 | 1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,305.96 | ₹51.49 | ₹52.39 | ₹12,21,020.32 | 1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,311.95 | ₹51.47 | ₹52.41 | ₹12,21,802.52 | 1.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,318.95 | ₹51.46 | ₹52.52 | ₹12,24,799.6 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,323.27 | ₹51.45 | ₹52.55 | ₹12,25,584.05 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,328.31 | ₹51.44 | ₹52.53 | ₹12,25,358.92 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,334.73 | ₹51.42 | ₹52.53 | ₹12,25,822.2 | 2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,349.23 | ₹51.39 | ₹52.53 | ₹12,26,631.03 | 2.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,349.05 | ₹51.39 | ₹52.55 | ₹12,26,992.53 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,349.35 | ₹51.39 | ₹52.60 | ₹12,28,108.23 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,358.62 | ₹51.37 | ₹52.58 | ₹12,28,088.79 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,360.36 | ₹51.37 | ₹52.53 | ₹12,27,138.14 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.34 | ₹51.37 | ₹52.58 | ₹12,28,313.36 | 2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.99 | ₹51.37 | ₹52.60 | ₹12,28,728.37 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.96 | ₹51.34 | ₹52.55 | ₹12,28,273.49 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,388.16 | ₹51.31 | ₹52.60 | ₹12,30,310.92 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,417.53 | ₹51.24 | ₹52.58 | ₹12,31,228.13 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,424.31 | ₹51.23 | ₹52.56 | ₹12,31,106.65 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,426.16 | ₹51.22 | ₹52.55 | ₹12,30,946.11 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,429.01 | ₹51.22 | ₹52.53 | ₹12,30,730.5 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,435.73 | ₹51.20 | ₹52.51 | ₹12,30,661.57 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,449.85 | ₹51.17 | ₹52.48 | ₹12,30,537.76 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,458.88 | ₹51.15 | ₹52.49 | ₹12,31,342.56 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,463.53 | ₹51.14 | ₹52.50 | ₹12,31,734.34 | 2.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,470.14 | ₹51.13 | ₹52.48 | ₹12,31,823.51 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,486.48 | ₹51.09 | ₹52.44 | ₹12,31,743.59 | 2.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,487.25 | ₹51.09 | ₹52.39 | ₹12,30,607.23 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,489.94 | ₹51.08 | ₹52.32 | ₹12,29,094.74 | 2.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,499.15 | ₹51.06 | ₹52.30 | ₹12,28,977.56 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,499.27 | ₹51.06 | ₹52.27 | ₹12,28,365.81 | 2.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,500.83 | ₹51.06 | ₹52.26 | ₹12,28,268.43 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,503.36 | ₹51.05 | ₹52.35 | ₹12,30,466.45 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,514.12 | ₹51.03 | ₹52.30 | ₹12,29,776.64 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,521.37 | ₹51.01 | ₹52.23 | ₹12,28,596.38 | 2.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,532.07 | ₹50.99 | ₹52.15 | ₹12,27,080 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,553.33 | ₹50.95 | ₹52.16 | ₹12,28,471 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,554.96 | ₹50.94 | ₹52.11 | ₹12,27,439.72 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,558.21 | ₹50.94 | ₹52.11 | ₹12,27,509.8 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,560.97 | ₹50.93 | ₹52.12 | ₹12,27,957.89 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,577.22 | ₹50.89 | ₹52.11 | ₹12,28,559.55 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,584.14 | ₹50.88 | ₹52.10 | ₹12,28,825.44 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,587.08 | ₹50.87 | ₹52.05 | ₹12,27,695.94 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,591.7 | ₹50.86 | ₹52.04 | ₹12,27,707.37 | 2.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,596.61 | ₹50.85 | ₹52.05 | ₹12,28,203.36 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,613.11 | ₹50.82 | ₹52.06 | ₹12,29,277.31 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,625.54 | ₹50.79 | ₹52.11 | ₹12,31,063.26 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,629.81 | ₹50.78 | ₹52.14 | ₹12,32,041.85 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,628.73 | ₹50.78 | ₹52.18 | ₹12,33,006.13 | 2.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,636.97 | ₹50.77 | ₹52.14 | ₹12,32,391.31 | 2.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,638.27 | ₹50.76 | ₹52.14 | ₹12,32,551.35 | 2.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,635.17 | ₹50.77 | ₹52.14 | ₹12,32,300.09 | 2.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,636.78 | ₹50.77 | ₹52.15 | ₹12,32,596.88 | 2.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,643.93 | ₹50.75 | ₹52.13 | ₹12,32,536.9 | 2.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,667.22 | ₹50.70 | ₹52.15 | ₹12,34,224.45 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,671.76 | ₹50.69 | ₹52.17 | ₹12,34,861.05 | 2.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.46 | ₹50.65 | ₹52.14 | ₹12,35,272.66 | 2.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.96 | ₹50.65 | ₹52.13 | ₹12,34,978.71 | 2.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,691.85 | ₹50.65 | ₹52.13 | ₹12,35,015.63 | 2.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,704.55 | ₹50.62 | ₹52.11 | ₹12,35,324.48 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,710.74 | ₹50.61 | ₹52.11 | ₹12,35,606.75 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,717.63 | ₹50.59 | ₹51.99 | ₹12,33,096.31 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,724.37 | ₹50.58 | ₹51.99 | ₹12,33,515.54 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,737.28 | ₹50.55 | ₹52.03 | ₹12,35,138.54 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,743.55 | ₹50.54 | ₹52.04 | ₹12,35,567.04 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,749.25 | ₹50.53 | ₹52.01 | ₹12,35,284.11 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,755.61 | ₹50.51 | ₹52.02 | ₹12,35,833.58 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,764.74 | ₹50.49 | ₹52.01 | ₹12,36,022.89 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,779.64 | ₹50.46 | ₹52.02 | ₹12,37,128.57 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,777.74 | ₹50.46 | ₹52.02 | ₹12,36,994.32 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,785.17 | ₹50.45 | ₹52.01 | ₹12,37,042.66 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,784.66 | ₹50.45 | ₹52.05 | ₹12,38,074.83 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,786.28 | ₹50.45 | ₹52.12 | ₹12,39,671.72 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,792.29 | ₹50.43 | ₹52.13 | ₹12,40,360.84 | 3.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,804.27 | ₹50.41 | ₹52.08 | ₹12,39,652.77 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,810.36 | ₹50.40 | ₹52.08 | ₹12,40,031.62 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,818.55 | ₹50.38 | ₹52.08 | ₹12,40,560.78 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,823.75 | ₹50.37 | ₹52.05 | ₹12,40,033.08 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,848.06 | ₹50.32 | ₹52.07 | ₹12,41,653.86 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,851.08 | ₹50.31 | ₹52.09 | ₹12,42,324.05 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,857.83 | ₹50.30 | ₹52.09 | ₹12,42,675.55 | 3.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,861.74 | ₹50.29 | ₹52.07 | ₹12,42,409.29 | 3.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,864.42 | ₹50.28 | ₹52.02 | ₹12,41,422.1 | 3.5% |
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