DSP Small Cap Fund Direct · Growth
11.0%
Mean CAGR
₹12.00 L
Invested
₹13.32 L
Final Value
3171 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 | 5,285.93 | ₹227.01 | ₹249.68 | ₹13,19,792.08 | 10.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,293.42 | ₹226.69 | ₹248.88 | ₹13,17,401.05 | 9.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,288.43 | ₹226.90 | ₹251.64 | ₹13,30,765.87 | 10.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,306.7 | ₹226.12 | ₹250.80 | ₹13,30,931.98 | 10.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,282.91 | ₹227.14 | ₹250.90 | ₹13,25,465.42 | 10.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,300.16 | ₹226.40 | ₹247.78 | ₹13,13,252 | 9.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,314.6 | ₹225.78 | ₹246.92 | ₹13,12,291.56 | 9.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,310.95 | ₹225.94 | ₹251.64 | ₹13,36,453.15 | 11.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,304.43 | ₹226.21 | ₹251.87 | ₹13,36,005.31 | 11.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,309.3 | ₹226.01 | ₹249.82 | ₹13,26,379.72 | 10.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,332.95 | ₹225.01 | ₹250.33 | ₹13,34,985.61 | 11.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,350.59 | ₹224.26 | ₹254.40 | ₹13,61,173.76 | 13.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,351.57 | ₹224.22 | ₹254.87 | ₹13,63,932.7 | 13.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,343.96 | ₹224.54 | ₹253.67 | ₹13,55,607.32 | 13.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,348.62 | ₹224.35 | ₹256.99 | ₹13,74,546.56 | 14.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,359.41 | ₹223.89 | ₹256.28 | ₹13,73,497.93 | 14.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,363.58 | ₹223.72 | ₹259.11 | ₹13,89,729.59 | 15.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,355.99 | ₹224.04 | ₹257.36 | ₹13,78,411.54 | 14.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,342.89 | ₹224.59 | ₹257.24 | ₹13,74,383.16 | 14.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,343.86 | ₹224.55 | ₹257.88 | ₹13,78,085.3 | 14.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,353.16 | ₹224.16 | ₹253.34 | ₹13,56,180.46 | 13.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,355.11 | ₹224.07 | ₹251.59 | ₹13,47,281.19 | 12.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,364.07 | ₹223.70 | ₹251.42 | ₹13,48,612.72 | 12.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,352.89 | ₹224.17 | ₹257.50 | ₹13,78,363.49 | 14.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,350.02 | ₹224.29 | ₹258.11 | ₹13,80,904.75 | 15.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,368.02 | ₹223.53 | ₹258.02 | ₹13,85,036.24 | 15.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,378.39 | ₹223.10 | ₹258.80 | ₹13,91,899.2 | 16.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,381.63 | ₹222.97 | ₹258.11 | ₹13,89,035.6 | 15.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,370.84 | ₹223.42 | ₹258.27 | ₹13,87,125.92 | 15.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,383.88 | ₹222.88 | ₹258.99 | ₹13,94,370.64 | 16.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,390.73 | ₹222.59 | ₹257.29 | ₹13,86,991.19 | 15.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,402.05 | ₹222.13 | ₹259.55 | ₹14,02,117.74 | 16.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.48 | ₹221.05 | ₹260.08 | ₹14,11,828.82 | 17.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.97 | ₹221.31 | ₹258.52 | ₹14,01,694.09 | 16.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.4 | ₹221.33 | ₹257.71 | ₹13,97,170.45 | 16.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,416.81 | ₹221.52 | ₹257.75 | ₹13,96,188.22 | 16.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,421.38 | ₹221.33 | ₹256.86 | ₹13,92,509.23 | 16.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,428.84 | ₹221.03 | ₹258.25 | ₹14,01,969.86 | 16.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,411.76 | ₹221.73 | ₹257.49 | ₹13,93,462.87 | 16.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,422.2 | ₹221.30 | ₹256.84 | ₹13,92,639.08 | 16.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,417.56 | ₹221.49 | ₹255.34 | ₹13,83,347.75 | 15.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,410.64 | ₹221.77 | ₹255.84 | ₹13,84,273.37 | 15.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,412.6 | ₹221.69 | ₹254.66 | ₹13,78,399.8 | 14.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,425.02 | ₹221.19 | ₹254.23 | ₹13,79,180.27 | 14.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,439.6 | ₹220.59 | ₹253.93 | ₹13,81,278.31 | 15.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,425.35 | ₹221.17 | ₹253.29 | ₹13,74,165.71 | 14.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,424.77 | ₹221.20 | ₹253.04 | ₹13,72,694.04 | 14.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,420.44 | ₹221.37 | ₹251.00 | ₹13,60,536.81 | 13.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,456.65 | ₹219.90 | ₹250.82 | ₹13,68,658.53 | 14.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,452.34 | ₹220.08 | ₹250.81 | ₹13,67,523.83 | 14.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,454.21 | ₹220.00 | ₹250.10 | ₹13,64,124.89 | 13.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,447.1 | ₹220.29 | ₹246.97 | ₹13,45,287.57 | 12.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,458.39 | ₹219.83 | ₹246.85 | ₹13,47,392.46 | 12.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.12 | ₹217.73 | ₹244.48 | ₹13,47,335.89 | 12.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,512.36 | ₹217.68 | ₹243.73 | ₹13,43,545.01 | 12.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,511.75 | ₹217.71 | ₹246.10 | ₹13,56,469.41 | 13.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,502.29 | ₹218.08 | ₹245.01 | ₹13,48,100.33 | 12.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,500.51 | ₹218.15 | ₹246.36 | ₹13,55,099.45 | 12.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,501.68 | ₹218.10 | ₹243.53 | ₹13,39,808.77 | 11.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,510.98 | ₹217.74 | ₹243.41 | ₹13,41,416.08 | 11.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,499.17 | ₹218.20 | ₹244.88 | ₹13,46,619.3 | 12.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,484.99 | ₹218.77 | ₹247.04 | ₹13,55,028.11 | 12.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,494.6 | ₹218.39 | ₹245.79 | ₹13,50,494.8 | 12.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,487.56 | ₹218.67 | ₹245.65 | ₹13,47,996.28 | 12.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,488.89 | ₹218.61 | ₹247.25 | ₹13,57,149.34 | 13.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,506.74 | ₹217.90 | ₹247.36 | ₹13,62,131.21 | 13.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,507.48 | ₹217.87 | ₹246.14 | ₹13,55,589.81 | 13.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,519.73 | ₹217.39 | ₹247.21 | ₹13,64,510.87 | 13.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,496.95 | ₹218.29 | ₹246.75 | ₹13,56,382.32 | 13.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,520.05 | ₹217.38 | ₹244.29 | ₹13,48,483.15 | 12.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,531.86 | ₹216.91 | ₹240.63 | ₹13,31,102.9 | 10.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,529.97 | ₹216.99 | ₹243.11 | ₹13,44,413.47 | 12.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,522.9 | ₹217.27 | ₹243.69 | ₹13,45,849.06 | 12.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,515.87 | ₹217.54 | ₹242.74 | ₹13,38,939.12 | 11.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,523.75 | ₹217.23 | ₹243.58 | ₹13,45,452.83 | 12.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,538.47 | ₹216.66 | ₹240.92 | ₹13,34,327.66 | 11.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,561.04 | ₹215.78 | ₹241.56 | ₹13,43,303.74 | 11.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,564.39 | ₹215.65 | ₹238.95 | ₹13,29,632.22 | 10.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,536.56 | ₹216.73 | ₹239.85 | ₹13,27,922.13 | 10.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.63 | ₹216.61 | ₹240.26 | ₹13,30,933.92 | 10.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,548.96 | ₹216.25 | ₹239.67 | ₹13,29,918.76 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,539.36 | ₹216.62 | ₹240.50 | ₹13,32,200.18 | 11.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,527.11 | ₹217.10 | ₹237.15 | ₹13,10,748.4 | 9.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,526.27 | ₹217.13 | ₹236.31 | ₹13,05,895.15 | 8.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,524 | ₹217.22 | ₹235.33 | ₹12,99,946.44 | 8.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,529.52 | ₹217.01 | ₹233.98 | ₹12,93,792.1 | 7.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,548 | ₹216.28 | ₹234.48 | ₹13,00,917.11 | 8.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,552.64 | ₹216.10 | ₹231.24 | ₹12,83,971.4 | 7.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,551.04 | ₹216.16 | ₹227.19 | ₹12,61,141.12 | 5.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,540.53 | ₹216.58 | ₹228.20 | ₹12,64,364.52 | 5.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,560.92 | ₹215.78 | ₹229.91 | ₹12,78,532.23 | 6.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,569.02 | ₹215.47 | ₹227.23 | ₹12,65,470.42 | 5.5% |
| 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% |
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