DSP Strategic Bond Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.42 L
Final Value
3068 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 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.52 | ₹3619.50 | ₹3711.66 | ₹12,30,492.36 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.74 | ₹3617.13 | ₹3712.03 | ₹12,31,423.89 | 2.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.72 | ₹3617.34 | ₹3711.44 | ₹12,31,153.71 | 2.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.72 | ₹3617.32 | ₹3711.15 | ₹12,31,067.76 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.73 | ₹3617.25 | ₹3713.17 | ₹12,31,758.74 | 2.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.58 | ₹3618.81 | ₹3718.56 | ₹12,33,014.12 | 2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.52 | ₹3619.54 | ₹3719.34 | ₹12,33,027.31 | 2.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.85 | ₹3615.90 | ₹3704.67 | ₹12,29,396.54 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.11 | ₹3613.04 | ₹3702.24 | ₹12,29,563.39 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.19 | ₹3612.18 | ₹3707.66 | ₹12,31,655.07 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.02 | ₹3614.11 | ₹3712.12 | ₹12,32,480.65 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.87 | ₹3615.68 | ₹3711.70 | ₹12,31,806.98 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.07 | ₹3613.55 | ₹3712.78 | ₹12,32,893.69 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.89 | ₹3615.43 | ₹3718.79 | ₹12,34,242.67 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.86 | ₹3615.80 | ₹3713.86 | ₹12,32,481.24 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.81 | ₹3616.34 | ₹3709.71 | ₹12,30,921.47 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.93 | ₹3615.04 | ₹3727.41 | ₹12,37,239.63 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.93 | ₹3615.09 | ₹3726.89 | ₹12,37,048.34 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.98 | ₹3614.47 | ₹3718.84 | ₹12,34,586.27 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.96 | ₹3614.67 | ₹3714.43 | ₹12,33,055.53 | 2.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.94 | ₹3614.93 | ₹3726.27 | ₹12,36,895.68 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 331.98 | ₹3614.54 | ₹3728.35 | ₹12,37,721.23 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.48 | ₹3609.07 | ₹3723.89 | ₹12,38,115.62 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.56 | ₹3608.23 | ₹3726.60 | ₹12,39,304.07 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.75 | ₹3606.16 | ₹3714.95 | ₹12,36,140.35 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.54 | ₹3608.45 | ₹3717.14 | ₹12,36,081.2 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.56 | ₹3608.23 | ₹3709.94 | ₹12,33,765.76 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.46 | ₹3609.28 | ₹3699.13 | ₹12,29,810.75 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.52 | ₹3608.59 | ₹3687.47 | ₹12,26,168.06 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.75 | ₹3606.15 | ₹3675.34 | ₹12,22,961.27 | 1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.85 | ₹3605.00 | ₹3669.21 | ₹12,21,312.59 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.67 | ₹3606.99 | ₹3663.13 | ₹12,18,617.55 | 1.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.71 | ₹3606.59 | ₹3665.38 | ₹12,19,499.95 | 1.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.86 | ₹3604.97 | ₹3655.04 | ₹12,16,603.39 | 1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.75 | ₹3606.12 | ₹3654.30 | ₹12,15,972.44 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.68 | ₹3606.93 | ₹3651.88 | ₹12,14,893.79 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.8 | ₹3605.58 | ₹3643.91 | ₹12,12,697.96 | 1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.77 | ₹3605.91 | ₹3638.31 | ₹12,10,721.67 | 0.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.94 | ₹3604.04 | ₹3640.44 | ₹12,12,057.45 | 1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.93 | ₹3604.18 | ₹3644.84 | ₹12,13,475.98 | 1.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.87 | ₹3604.83 | ₹3628.99 | ₹12,07,981.24 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.83 | ₹3605.26 | ₹3622.45 | ₹12,05,661.94 | 0.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.24 | ₹3600.85 | ₹3606.84 | ₹12,01,933.54 | 0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.47 | ₹3598.33 | ₹3601.65 | ₹12,01,049.26 | 0.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.55 | ₹3597.52 | ₹3604.85 | ₹12,02,386.03 | 0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.7 | ₹3595.90 | ₹3602.38 | ₹12,02,101.41 | 0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.56 | ₹3597.38 | ₹3601.65 | ₹12,01,363.41 | 0.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.39 | ₹3599.16 | ₹3600.14 | ₹12,00,268.32 | 0.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.49 | ₹3598.13 | ₹3598.81 | ₹12,00,164.63 | 0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.37 | ₹3599.47 | ₹3598.51 | ₹11,99,620.02 | -0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.52 | ₹3597.86 | ₹3583.72 | ₹11,95,224.8 | -0.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.4 | ₹3599.10 | ₹3580.82 | ₹11,93,845.63 | -0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.21 | ₹3601.17 | ₹3585.58 | ₹11,94,742.77 | -0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.34 | ₹3599.79 | ₹3582.30 | ₹11,94,111.18 | -0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.33 | ₹3599.88 | ₹3576.48 | ₹11,92,137.55 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.13 | ₹3602.00 | ₹3596.67 | ₹11,98,166.94 | -0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.13 | ₹3601.98 | ₹3605.47 | ₹12,01,103.75 | 0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.32 | ₹3599.96 | ₹3602.05 | ₹12,00,637.93 | 0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.22 | ₹3601.04 | ₹3601.02 | ₹11,99,931.31 | 0.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.12 | ₹3602.08 | ₹3608.91 | ₹12,02,217.58 | 0.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.07 | ₹3602.62 | ₹3621.22 | ₹12,06,134.09 | 0.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.99 | ₹3603.48 | ₹3627.12 | ₹12,07,813.86 | 0.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333 | ₹3603.47 | ₹3626.55 | ₹12,07,626.81 | 0.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.66 | ₹3607.05 | ₹3604.10 | ₹11,98,958.6 | -0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.97 | ₹3603.76 | ₹3607.33 | ₹12,01,129.58 | 0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.19 | ₹3601.39 | ₹3602.15 | ₹12,00,192.67 | 0.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.16 | ₹3601.73 | ₹3606.25 | ₹12,01,447.08 | 0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.05 | ₹3602.85 | ₹3609.02 | ₹12,01,996.1 | 0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.99 | ₹3603.55 | ₹3616.49 | ₹12,04,249.39 | 0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.88 | ₹3604.74 | ₹3609.14 | ₹12,01,405.36 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.93 | ₹3604.21 | ₹3614.72 | ₹12,03,439.58 | 0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.04 | ₹3603.03 | ₹3622.11 | ₹12,06,293.28 | 0.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.84 | ₹3605.16 | ₹3623.94 | ₹12,06,190.12 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.72 | ₹3606.47 | ₹3620.73 | ₹12,04,681.7 | 0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.8 | ₹3605.59 | ₹3615.64 | ₹12,03,284.76 | 0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.82 | ₹3605.42 | ₹3615.42 | ₹12,03,268 | 0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.78 | ₹3605.81 | ₹3613.18 | ₹12,02,393.42 | 0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.11 | ₹3602.21 | ₹3601.51 | ₹11,99,707.93 | -0.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.29 | ₹3600.25 | ₹3604.48 | ₹12,01,349.6 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.36 | ₹3599.56 | ₹3589.94 | ₹11,96,734.07 | -0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.16 | ₹3601.66 | ₹3594.47 | ₹11,97,544.13 | -0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.96 | ₹3603.85 | ₹3561.44 | ₹11,85,819.26 | -1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.96 | ₹3603.82 | ₹3556.66 | ₹11,84,235.92 | -1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.06 | ₹3602.75 | ₹3540.09 | ₹11,79,071.12 | -1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.06 | ₹3602.80 | ₹3552.89 | ₹11,83,317.28 | -1.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.06 | ₹3602.74 | ₹3552.20 | ₹11,83,108.89 | -1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.97 | ₹3603.71 | ₹3562.64 | ₹11,86,264.75 | -1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.82 | ₹3605.37 | ₹3580.46 | ₹11,91,650.98 | -0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.68 | ₹3606.94 | ₹3581.58 | ₹11,91,502.54 | -0.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.75 | ₹3606.16 | ₹3584.89 | ₹11,92,864.07 | -0.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.76 | ₹3606.05 | ₹3611.87 | ₹12,01,877.04 | 0.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.93 | ₹3604.14 | ₹3618.16 | ₹12,04,605.87 | 0.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.94 | ₹3604.03 | ₹3615.47 | ₹12,03,748.33 | 0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.97 | ₹3603.74 | ₹3614.33 | ₹12,03,465.91 | 0.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.17 | ₹3601.58 | ₹3620.58 | ₹12,06,268.99 | 0.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.12 | ₹3602.11 | ₹3626.00 | ₹12,07,898.07 | 0.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.11 | ₹3602.24 | ₹3633.06 | ₹12,10,203.55 | 0.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.43 | ₹3598.74 | ₹3634.19 | ₹12,11,761.28 | 1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 333.42 | ₹3598.85 | ₹3619.53 | ₹12,06,836.93 | 0.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 332.8 | ₹3605.60 | ₹3628.16 | ₹12,07,445.47 | 0.6% |
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