DSP Short Term Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,663.85 | ₹52.95 | ₹53.86 | ₹12,20,765.82 | 1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,667.94 | ₹52.94 | ₹53.87 | ₹12,21,104.04 | 1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,666.05 | ₹52.94 | ₹53.88 | ₹12,21,205.8 | 1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,665.13 | ₹52.94 | ₹53.93 | ₹12,22,317.05 | 1.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,663.55 | ₹52.95 | ₹53.90 | ₹12,21,551.92 | 1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,667.83 | ₹52.94 | ₹53.96 | ₹12,23,255.81 | 1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,676.82 | ₹52.91 | ₹53.96 | ₹12,23,604.9 | 2.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,677.95 | ₹52.91 | ₹53.99 | ₹12,24,301.12 | 2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,681.5 | ₹52.90 | ₹54.02 | ₹12,25,195.87 | 2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,685.08 | ₹52.90 | ₹54.00 | ₹12,24,930.93 | 2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,717.31 | ₹52.82 | ₹53.96 | ₹12,25,891.66 | 2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,724.04 | ₹52.80 | ₹53.98 | ₹12,26,611.86 | 2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,724.31 | ₹52.80 | ₹53.96 | ₹12,26,203.64 | 2.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,724.1 | ₹52.80 | ₹53.94 | ₹12,25,681.33 | 2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,732.89 | ₹52.78 | ₹53.98 | ₹12,27,041.76 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,737.65 | ₹52.77 | ₹54.00 | ₹12,27,930.83 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,745.77 | ₹52.75 | ₹54.09 | ₹12,30,236.6 | 2.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,746.52 | ₹52.75 | ₹54.09 | ₹12,30,466.06 | 2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,747.03 | ₹52.75 | ₹54.06 | ₹12,29,642.88 | 2.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,742.84 | ₹52.76 | ₹54.03 | ₹12,28,747.95 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,744.92 | ₹52.76 | ₹54.01 | ₹12,28,526 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,741.7 | ₹52.76 | ₹54.00 | ₹12,28,122.13 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,746.25 | ₹52.75 | ₹53.97 | ₹12,27,519.64 | 2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,749.31 | ₹52.75 | ₹54.03 | ₹12,29,172.33 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,748.59 | ₹52.75 | ₹54.10 | ₹12,30,680.62 | 2.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,752.39 | ₹52.74 | ₹54.12 | ₹12,31,256.79 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,761.02 | ₹52.72 | ₹54.10 | ₹12,31,339.57 | 2.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,763.91 | ₹52.71 | ₹54.09 | ₹12,31,242.74 | 2.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,789.91 | ₹52.65 | ₹54.06 | ₹12,31,931.32 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,796.15 | ₹52.64 | ₹54.03 | ₹12,31,612 | 2.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,800.92 | ₹52.63 | ₹53.94 | ₹12,29,797.39 | 2.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,807.74 | ₹52.61 | ₹53.93 | ₹12,30,060.3 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,816.82 | ₹52.59 | ₹53.92 | ₹12,30,221.35 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,816.29 | ₹52.59 | ₹53.92 | ₹12,30,249.94 | 2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,816.79 | ₹52.59 | ₹53.94 | ₹12,30,682.82 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,826.82 | ₹52.57 | ₹53.94 | ₹12,31,283.39 | 2.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,833.39 | ₹52.55 | ₹53.91 | ₹12,31,043.76 | 2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,845.04 | ₹52.53 | ₹53.88 | ₹12,30,902.32 | 2.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,843.62 | ₹52.53 | ₹53.94 | ₹12,32,136.69 | 2.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,839.49 | ₹52.54 | ₹54.03 | ₹12,33,931.12 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,841.52 | ₹52.53 | ₹54.01 | ₹12,33,782.25 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,843.3 | ₹52.53 | ₹54.06 | ₹12,34,924.93 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,843.65 | ₹52.53 | ₹54.10 | ₹12,35,928.15 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,845.55 | ₹52.52 | ₹54.09 | ₹12,35,729.47 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,845.18 | ₹52.52 | ₹54.07 | ₹12,35,316.55 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,850.45 | ₹52.51 | ₹54.06 | ₹12,35,199.59 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,852.69 | ₹52.51 | ₹54.08 | ₹12,35,969.52 | 3.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,868 | ₹52.47 | ₹54.04 | ₹12,35,763.93 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,874.63 | ₹52.46 | ₹54.03 | ₹12,35,969 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,876.44 | ₹52.45 | ₹53.99 | ₹12,35,211.14 | 2.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,895.73 | ₹52.41 | ₹53.93 | ₹12,34,778.42 | 2.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,902.19 | ₹52.39 | ₹53.91 | ₹12,34,563.09 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.68 | ₹52.36 | ₹53.87 | ₹12,34,620.31 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.5 | ₹52.35 | ₹53.85 | ₹12,34,119.03 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.22 | ₹52.36 | ₹53.87 | ₹12,34,550.62 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.24 | ₹52.36 | ₹53.88 | ₹12,34,880.7 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.35 | ₹52.35 | ₹53.88 | ₹12,34,828.1 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,935.36 | ₹52.32 | ₹53.74 | ₹12,32,594.67 | 2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.11 | ₹52.30 | ₹53.73 | ₹12,32,946.26 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.82 | ₹52.29 | ₹53.74 | ₹12,33,216.16 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,944.87 | ₹52.30 | ₹53.77 | ₹12,33,841.82 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.82 | ₹52.29 | ₹53.75 | ₹12,33,303.63 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,949.67 | ₹52.29 | ₹53.76 | ₹12,33,698.62 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,947.28 | ₹52.29 | ₹53.75 | ₹12,33,469.07 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,951.62 | ₹52.28 | ₹53.70 | ₹12,32,605.03 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,951.21 | ₹52.28 | ₹53.67 | ₹12,31,681.34 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,954.63 | ₹52.27 | ₹53.78 | ₹12,34,387.72 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,958.33 | ₹52.27 | ₹53.78 | ₹12,34,662.51 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,962.75 | ₹52.26 | ₹53.72 | ₹12,33,563.35 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,969.26 | ₹52.24 | ₹53.71 | ₹12,33,722.65 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,972.18 | ₹52.23 | ₹53.83 | ₹12,36,640.43 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,979.58 | ₹52.22 | ₹53.85 | ₹12,37,381.34 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,000.11 | ₹52.17 | ₹53.81 | ₹12,37,668.31 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,005.31 | ₹52.16 | ₹53.78 | ₹12,37,225.68 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,012.16 | ₹52.14 | ₹53.73 | ₹12,36,341.97 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,019.15 | ₹52.13 | ₹53.72 | ₹12,36,650.86 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,019.54 | ₹52.13 | ₹53.66 | ₹12,35,338.84 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,026.32 | ₹52.11 | ₹53.59 | ₹12,33,964.6 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,030.95 | ₹52.10 | ₹53.52 | ₹12,32,574.9 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,040.49 | ₹52.08 | ₹53.45 | ₹12,31,562.6 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,042.29 | ₹52.08 | ₹53.43 | ₹12,31,230.35 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,044.25 | ₹52.07 | ₹53.40 | ₹12,30,645.9 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,044.76 | ₹52.07 | ₹53.42 | ₹12,30,949.44 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,049.13 | ₹52.06 | ₹53.38 | ₹12,30,392.75 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,047.46 | ₹52.06 | ₹53.38 | ₹12,30,284.85 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,050.5 | ₹52.06 | ₹53.35 | ₹12,29,804.08 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.16 | ₹52.05 | ₹53.28 | ₹12,28,306.95 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,057.53 | ₹52.04 | ₹53.22 | ₹12,27,038.6 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,061.11 | ₹52.03 | ₹53.24 | ₹12,27,849.33 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,063.54 | ₹52.03 | ₹53.21 | ₹12,27,264.06 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,069.76 | ₹52.01 | ₹53.07 | ₹12,24,240.44 | 2.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,084.11 | ₹51.98 | ₹52.97 | ₹12,22,730.51 | 1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,099.87 | ₹51.95 | ₹52.82 | ₹12,20,074.81 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,105.64 | ₹51.93 | ₹52.78 | ₹12,19,460.15 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,111.17 | ₹51.92 | ₹52.80 | ₹12,20,186.7 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,117.51 | ₹51.91 | ₹52.75 | ₹12,19,360.86 | 1.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,125.75 | ₹51.89 | ₹52.74 | ₹12,19,566.43 | 1.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,126.29 | ₹51.89 | ₹52.69 | ₹12,18,438.44 | 1.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,130.04 | ₹51.88 | ₹52.66 | ₹12,18,076.52 | 1.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,129.42 | ₹51.88 | ₹52.65 | ₹12,17,664.42 | 1.5% |
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