DSP Small Cap Fund Direct · Growth
10.8%
Mean CAGR
₹12.00 L
Invested
₹13.30 L
Final Value
3079 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,558.8 | ₹215.86 | ₹230.59 | ₹12,81,808.63 | 6.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,542.84 | ₹216.48 | ₹231.05 | ₹12,80,657.29 | 6.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,554.68 | ₹216.02 | ₹229.77 | ₹12,76,304.42 | 6.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,566.66 | ₹215.56 | ₹229.19 | ₹12,75,851.4 | 6.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,574.56 | ₹215.25 | ₹227.10 | ₹12,66,004.49 | 5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,598.93 | ₹214.32 | ₹228.04 | ₹12,76,803.19 | 6.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,588.11 | ₹214.73 | ₹229.07 | ₹12,80,073.69 | 6.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,581.89 | ₹214.97 | ₹228.28 | ₹12,74,234.85 | 6.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,577.7 | ₹215.13 | ₹228.07 | ₹12,72,094.86 | 6.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,590.39 | ₹214.64 | ₹226.03 | ₹12,63,589.47 | 5.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,580.51 | ₹215.02 | ₹226.16 | ₹12,62,116.77 | 5.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,582.18 | ₹214.96 | ₹223.42 | ₹12,47,176.33 | 3.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,575.29 | ₹215.22 | ₹222.90 | ₹12,42,705.13 | 3.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,565.03 | ₹215.62 | ₹220.67 | ₹12,28,011.94 | 2.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,582.27 | ₹214.96 | ₹223.14 | ₹12,45,627.68 | 3.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,585.68 | ₹214.82 | ₹222.99 | ₹12,45,521.99 | 3.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,593.69 | ₹214.52 | ₹223.18 | ₹12,48,378.16 | 4.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,581.55 | ₹214.98 | ₹223.01 | ₹12,44,747.07 | 3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,567.55 | ₹215.52 | ₹228.72 | ₹12,73,397.83 | 6.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,586.87 | ₹214.78 | ₹231.10 | ₹12,91,143.09 | 7.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,591.99 | ₹214.58 | ₹231.30 | ₹12,93,420.95 | 7.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,592.29 | ₹214.57 | ₹228.38 | ₹12,77,172.87 | 6.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,587.32 | ₹214.76 | ₹225.04 | ₹12,57,393.38 | 4.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,575.89 | ₹215.20 | ₹226.10 | ₹12,60,686.63 | 5.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,639.97 | ₹212.76 | ₹224.00 | ₹12,63,330.36 | 5.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,638.8 | ₹212.80 | ₹224.58 | ₹12,66,378.98 | 5.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,627.52 | ₹213.23 | ₹224.65 | ₹12,64,211.81 | 5.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,633.66 | ₹212.99 | ₹225.59 | ₹12,70,908.72 | 5.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,635 | ₹212.94 | ₹221.73 | ₹12,49,471.47 | 4.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,642.64 | ₹212.66 | ₹224.14 | ₹12,64,724.33 | 5.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,636.47 | ₹212.89 | ₹224.35 | ₹12,64,530.44 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,628.29 | ₹213.20 | ₹222.27 | ₹12,50,976.97 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,628.55 | ₹213.19 | ₹221.19 | ₹12,44,967.5 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.96 | ₹214.16 | ₹222.46 | ₹12,46,456.78 | 3.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.73 | ₹213.90 | ₹220.57 | ₹12,37,344.53 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,633.68 | ₹212.99 | ₹218.49 | ₹12,30,891.69 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,658.75 | ₹212.05 | ₹214.31 | ₹12,12,715.33 | 1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.9 | ₹212.12 | ₹214.83 | ₹12,15,255.87 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,686.84 | ₹211.00 | ₹210.69 | ₹11,98,184.08 | -0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,689.02 | ₹210.92 | ₹210.50 | ₹11,97,515.3 | -0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,692 | ₹210.81 | ₹203.32 | ₹11,57,286.73 | -3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,695.29 | ₹210.69 | ₹202.64 | ₹11,54,116.02 | -3.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,695.32 | ₹210.69 | ₹200.30 | ₹11,40,772.5 | -4.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,699.2 | ₹210.55 | ₹199.61 | ₹11,37,628.21 | -5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,722.62 | ₹209.68 | ₹193.48 | ₹11,07,189.55 | -7.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,722.61 | ₹209.68 | ₹193.48 | ₹11,07,199.97 | -7.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,719.46 | ₹209.80 | ₹197.74 | ₹11,30,989.79 | -5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,700.48 | ₹210.50 | ₹202.16 | ₹11,52,421.29 | -4.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,702.74 | ₹210.41 | ₹197.30 | ₹11,25,162.3 | -6.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,714.94 | ₹209.97 | ₹192.40 | ₹10,99,542.53 | -8.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,698.74 | ₹210.56 | ₹199.85 | ₹11,38,921.88 | -5.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,687.92 | ₹210.96 | ₹199.22 | ₹11,33,130.68 | -5.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.88 | ₹211.15 | ₹203.90 | ₹11,58,755.59 | -3.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.91 | ₹211.15 | ₹199.95 | ₹11,36,274.4 | -5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,685.55 | ₹211.05 | ₹198.57 | ₹11,28,991.81 | -5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.96 | ₹209.56 | ₹198.93 | ₹11,39,065.74 | -5.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732 | ₹209.34 | ₹202.73 | ₹11,62,030.31 | -3.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.31 | ₹209.40 | ₹204.05 | ₹11,69,263.29 | -2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.06 | ₹209.12 | ₹204.90 | ₹11,75,712.1 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.32 | ₹207.73 | ₹201.43 | ₹11,63,519.03 | -3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,770.21 | ₹207.95 | ₹206.57 | ₹11,91,951.58 | -0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,726.63 | ₹209.54 | ₹207.60 | ₹11,88,843.49 | -0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,717.27 | ₹209.88 | ₹205.39 | ₹11,74,247.2 | -2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.34 | ₹209.40 | ₹210.43 | ₹12,05,841.22 | 0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.11 | ₹208.72 | ₹215.03 | ₹12,36,224.88 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,747.95 | ₹208.76 | ₹216.31 | ₹12,43,321.45 | 3.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.16 | ₹209.12 | ₹215.75 | ₹12,38,037.44 | 3.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,719.1 | ₹209.81 | ₹214.12 | ₹12,24,544.95 | 2.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,718.38 | ₹209.84 | ₹215.00 | ₹12,29,468.25 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,734.33 | ₹209.26 | ₹215.01 | ₹12,32,932.15 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.65 | ₹209.50 | ₹214.35 | ₹12,27,743.77 | 2.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,744.12 | ₹208.90 | ₹217.08 | ₹12,46,922.67 | 3.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.45 | ₹208.71 | ₹216.14 | ₹12,42,709.01 | 3.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,748.64 | ₹208.73 | ₹215.09 | ₹12,36,502.97 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.86 | ₹207.21 | ₹215.54 | ₹12,48,161.62 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,802.5 | ₹206.80 | ₹218.94 | ₹12,70,376.53 | 5.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.5 | ₹206.87 | ₹219.42 | ₹12,72,739.65 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,808.8 | ₹206.57 | ₹218.52 | ₹12,69,321.03 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,838.65 | ₹205.52 | ₹216.30 | ₹12,62,877.64 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.67 | ₹205.59 | ₹211.33 | ₹12,33,463.39 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.65 | ₹206.65 | ₹212.16 | ₹12,31,955.82 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.27 | ₹206.63 | ₹213.69 | ₹12,40,927.52 | 3.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.19 | ₹206.56 | ₹211.88 | ₹12,30,856.31 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.55 | ₹205.59 | ₹204.40 | ₹11,93,014.64 | -0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837.66 | ₹205.55 | ₹205.24 | ₹11,98,121.34 | -0.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.83 | ₹205.62 | ₹202.54 | ₹11,82,006.66 | -1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,850.05 | ₹205.12 | ₹202.69 | ₹11,85,723.11 | -1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,846.19 | ₹205.25 | ₹200.08 | ₹11,69,710.54 | -2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,803.02 | ₹206.78 | ₹201.16 | ₹11,67,341.69 | -2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,798.49 | ₹206.94 | ₹204.43 | ₹11,85,356.26 | -1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.45 | ₹206.62 | ₹202.85 | ₹11,78,047.49 | -1.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.15 | ₹206.53 | ₹203.75 | ₹11,83,817.08 | -1.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.48 | ₹206.55 | ₹208.01 | ₹12,08,406.78 | 0.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,832.78 | ₹205.72 | ₹211.03 | ₹12,30,909.65 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,867.62 | ₹204.50 | ₹211.49 | ₹12,40,961.04 | 3.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,861.06 | ₹204.73 | ₹211.20 | ₹12,37,873.56 | 3.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,878.89 | ₹204.11 | ₹210.34 | ₹12,36,576.72 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,889.11 | ₹203.76 | ₹212.08 | ₹12,48,973.46 | 4.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,861.13 | ₹204.73 | ₹215.83 | ₹12,64,983.36 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,861.31 | ₹204.72 | ₹219.49 | ₹12,86,521.7 | 7.2% |
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