DSP Ultra Short Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
3066 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.7 | ₹3849.70 | ₹3972.26 | ₹12,38,140.4 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.7 | ₹3849.63 | ₹3971.28 | ₹12,37,859.96 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.72 | ₹3849.48 | ₹3970.77 | ₹12,37,748.09 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.75 | ₹3849.11 | ₹3970.25 | ₹12,37,706.01 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.8 | ₹3848.38 | ₹3969.57 | ₹12,37,727.85 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.01 | ₹3845.90 | ₹3966.68 | ₹12,37,623.99 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.06 | ₹3845.16 | ₹3965.75 | ₹12,37,570.9 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.1 | ₹3844.78 | ₹3964.85 | ₹12,37,412.79 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.14 | ₹3844.28 | ₹3964.60 | ₹12,37,494.5 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.19 | ₹3843.63 | ₹3962.73 | ₹12,37,123.69 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.3 | ₹3842.22 | ₹3961.51 | ₹12,37,193.55 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.35 | ₹3841.65 | ₹3959.40 | ₹12,36,720.29 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.45 | ₹3840.40 | ₹3957.79 | ₹12,36,618.7 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.48 | ₹3840.00 | ₹3957.15 | ₹12,36,547.56 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.54 | ₹3839.31 | ₹3959.33 | ₹12,37,450.83 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.65 | ₹3838.02 | ₹3957.52 | ₹12,37,301.06 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.71 | ₹3837.27 | ₹3956.43 | ₹12,37,199.67 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.79 | ₹3836.28 | ₹3954.53 | ₹12,36,929.09 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.83 | ₹3835.76 | ₹3956.44 | ₹12,37,691.08 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.89 | ₹3835.00 | ₹3958.49 | ₹12,38,578.85 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.05 | ₹3833.12 | ₹3957.37 | ₹12,38,835.4 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.09 | ₹3832.54 | ₹3956.92 | ₹12,38,879.68 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.13 | ₹3832.03 | ₹3954.69 | ₹12,38,350.35 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.36 | ₹3829.26 | ₹3952.09 | ₹12,38,428.61 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.37 | ₹3829.15 | ₹3949.78 | ₹12,37,742.4 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.58 | ₹3826.59 | ₹3945.22 | ₹12,37,139.95 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.65 | ₹3825.75 | ₹3942.36 | ₹12,36,513.56 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.71 | ₹3825.05 | ₹3940.56 | ₹12,36,176.21 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.74 | ₹3824.69 | ₹3939.95 | ₹12,36,100.8 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.83 | ₹3823.56 | ₹3937.64 | ₹12,35,742.61 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.89 | ₹3822.76 | ₹3937.04 | ₹12,35,809.98 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.94 | ₹3822.15 | ₹3935.92 | ₹12,35,657.48 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.98 | ₹3821.68 | ₹3935.48 | ₹12,35,671.74 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.08 | ₹3820.52 | ₹3933.60 | ₹12,35,454.09 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.2 | ₹3819.02 | ₹3930.23 | ₹12,34,882.67 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.25 | ₹3818.38 | ₹3928.77 | ₹12,34,629.74 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.29 | ₹3817.92 | ₹3929.85 | ₹12,35,118.64 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.35 | ₹3817.21 | ₹3929.16 | ₹12,35,131.46 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.42 | ₹3816.35 | ₹3925.22 | ₹12,34,171.17 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.58 | ₹3814.41 | ₹3921.31 | ₹12,33,569.26 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.66 | ₹3813.44 | ₹3917.49 | ₹12,32,680.58 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.72 | ₹3812.72 | ₹3916.54 | ₹12,32,614.07 | 2.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.77 | ₹3812.08 | ₹3915.62 | ₹12,32,531.17 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 314.81 | ₹3811.59 | ₹3914.54 | ₹12,32,347.79 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.05 | ₹3808.78 | ₹3911.23 | ₹12,32,217.71 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.13 | ₹3807.80 | ₹3908.45 | ₹12,31,657.78 | 2.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.17 | ₹3807.26 | ₹3907.28 | ₹12,31,462.11 | 2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.24 | ₹3806.48 | ₹3907.44 | ₹12,31,766.36 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.37 | ₹3804.92 | ₹3905.78 | ₹12,31,747.73 | 2.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.42 | ₹3804.24 | ₹3905.83 | ₹12,31,982.57 | 2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.45 | ₹3803.92 | ₹3907.89 | ₹12,32,737.26 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.46 | ₹3803.76 | ₹3909.17 | ₹12,33,194.01 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.53 | ₹3802.95 | ₹3908.29 | ₹12,33,177.04 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.7 | ₹3800.88 | ₹3908.04 | ₹12,33,772.59 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.75 | ₹3800.33 | ₹3908.39 | ₹12,34,058.53 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.79 | ₹3799.75 | ₹3908.88 | ₹12,34,401.54 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.82 | ₹3799.47 | ₹3908.74 | ₹12,34,447.79 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 315.86 | ₹3798.92 | ₹3909.01 | ₹12,34,712.78 | 2.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316 | ₹3797.27 | ₹3907.99 | ₹12,34,927.93 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.07 | ₹3796.38 | ₹3907.20 | ₹12,34,967.19 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.12 | ₹3795.79 | ₹3906.67 | ₹12,34,992.21 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.18 | ₹3795.08 | ₹3905.90 | ₹12,34,979.09 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.25 | ₹3794.34 | ₹3905.33 | ₹12,35,040.78 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.64 | ₹3789.55 | ₹3902.17 | ₹12,35,599.52 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.64 | ₹3789.62 | ₹3903.05 | ₹12,35,855.46 | 3.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.67 | ₹3789.30 | ₹3903.35 | ₹12,36,055.28 | 3.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.71 | ₹3788.81 | ₹3902.76 | ₹12,36,029.53 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.88 | ₹3786.70 | ₹3901.88 | ₹12,36,437.91 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.92 | ₹3786.21 | ₹3901.57 | ₹12,36,499.8 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 316.96 | ₹3785.83 | ₹3901.92 | ₹12,36,734.72 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.02 | ₹3785.11 | ₹3901.31 | ₹12,36,778.12 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.07 | ₹3784.50 | ₹3901.17 | ₹12,36,930.51 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.22 | ₹3782.65 | ₹3899.36 | ₹12,36,964.78 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.26 | ₹3782.17 | ₹3899.15 | ₹12,37,051.78 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.35 | ₹3781.09 | ₹3894.08 | ₹12,35,799.76 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.47 | ₹3779.65 | ₹3891.09 | ₹12,35,318.52 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.61 | ₹3778.02 | ₹3888.91 | ₹12,35,158.21 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.66 | ₹3777.48 | ₹3886.85 | ₹12,34,681.41 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.7 | ₹3777.00 | ₹3883.25 | ₹12,33,697.15 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.76 | ₹3776.20 | ₹3879.62 | ₹12,32,801.41 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.81 | ₹3775.61 | ₹3878.19 | ₹12,32,540.9 | 2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.07 | ₹3772.60 | ₹3876.67 | ₹12,33,041.23 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.34 | ₹3769.35 | ₹3873.73 | ₹12,33,168.11 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.35 | ₹3769.29 | ₹3872.97 | ₹12,32,945.35 | 2.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.41 | ₹3768.51 | ₹3868.68 | ₹12,31,833.74 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.53 | ₹3767.14 | ₹3865.56 | ₹12,31,289.98 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.6 | ₹3766.32 | ₹3864.98 | ₹12,31,372.01 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.64 | ₹3765.77 | ₹3866.00 | ₹12,31,876.93 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.8 | ₹3763.97 | ₹3866.81 | ₹12,32,724.75 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.9 | ₹3762.75 | ₹3866.01 | ₹12,32,868.59 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.96 | ₹3762.00 | ₹3863.84 | ₹12,32,426.04 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.01 | ₹3761.46 | ₹3862.60 | ₹12,32,203.55 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.17 | ₹3759.54 | ₹3860.99 | ₹12,32,320.74 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.22 | ₹3759.02 | ₹3862.27 | ₹12,32,898.81 | 2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.25 | ₹3758.63 | ₹3862.67 | ₹12,33,154.32 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.32 | ₹3757.84 | ₹3861.77 | ₹12,33,126.5 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.36 | ₹3757.30 | ₹3860.98 | ₹12,33,053.44 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.48 | ₹3755.91 | ₹3859.52 | ₹12,33,040.6 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.55 | ₹3755.04 | ₹3858.31 | ₹12,32,941.45 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.61 | ₹3754.36 | ₹3857.30 | ₹12,32,840.47 | 2.7% |
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