DSP US Specific Equity Omni Fund of Funds Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
2825 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,437.02 | ₹77.73 | ₹93.91 | ₹14,49,620.96 | 20.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,444.03 | ₹77.70 | ₹92.81 | ₹14,33,420.28 | 19.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,433.79 | ₹77.75 | ₹92.55 | ₹14,28,445.48 | 19.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,480.4 | ₹77.51 | ₹90.67 | ₹14,03,576.86 | 17.0% |
| 08 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,528.16 | ₹77.28 | ₹89.76 | ₹13,93,768.7 | 16.1% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,564.81 | ₹77.09 | ₹89.29 | ₹13,89,841.01 | 15.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,609.38 | ₹76.87 | ₹88.78 | ₹13,85,741.58 | 15.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,667.9 | ₹76.59 | ₹85.77 | ₹13,43,780.67 | 12.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,795.4 | ₹75.97 | ₹84.80 | ₹13,39,464.41 | 11.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,845.19 | ₹75.73 | ₹84.24 | ₹13,34,801.76 | 11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,860.46 | ₹75.66 | ₹83.17 | ₹13,19,120.46 | 9.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,894.71 | ₹75.49 | ₹84.29 | ₹13,39,800.35 | 11.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,948.45 | ₹75.24 | ₹87.04 | ₹13,88,094.22 | 15.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,050.49 | ₹74.76 | ₹86.16 | ₹13,82,874.77 | 15.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,059.96 | ₹74.72 | ₹87.35 | ₹14,02,771.38 | 16.9% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,211.67 | ₹74.02 | ₹85.42 | ₹13,84,877.02 | 15.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,196.93 | ₹74.08 | ₹86.49 | ₹14,00,843.66 | 16.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,198.7 | ₹74.08 | ₹86.68 | ₹14,04,135.51 | 17.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,190.75 | ₹74.11 | ₹86.09 | ₹13,93,921.47 | 16.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,161.27 | ₹74.25 | ₹85.20 | ₹13,76,944.97 | 14.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,170.42 | ₹74.21 | ₹85.55 | ₹13,83,411.34 | 15.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,135.37 | ₹74.37 | ₹86.21 | ₹13,91,054.36 | 15.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,218.24 | ₹73.99 | ₹86.93 | ₹14,09,919.55 | 17.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,328.85 | ₹73.49 | ₹84.76 | ₹13,83,975.89 | 15.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,456.21 | ₹72.92 | ₹84.67 | ₹13,93,413.4 | 16.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,357.61 | ₹73.36 | ₹86.61 | ₹14,16,801.22 | 18.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,365.66 | ₹73.32 | ₹86.61 | ₹14,17,405.6 | 18.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,311.6 | ₹73.56 | ₹86.41 | ₹14,09,419.88 | 17.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,366.94 | ₹73.31 | ₹85.95 | ₹14,06,687.33 | 17.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,384.48 | ₹73.24 | ₹86.72 | ₹14,20,848.91 | 18.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,427.6 | ₹73.04 | ₹87.29 | ₹14,33,884.47 | 19.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,526.99 | ₹72.60 | ₹85.74 | ₹14,17,026 | 18.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,552.25 | ₹72.49 | ₹86.25 | ₹14,27,682.68 | 19.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,684.18 | ₹71.92 | ₹86.38 | ₹14,41,239.79 | 20.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,721.9 | ₹71.76 | ₹85.75 | ₹14,33,959.38 | 19.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,709.99 | ₹71.81 | ₹84.32 | ₹14,09,034.82 | 17.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,672.52 | ₹71.97 | ₹84.61 | ₹14,10,682.25 | 17.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,682.01 | ₹71.93 | ₹86.63 | ₹14,45,162.5 | 20.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,672.59 | ₹71.97 | ₹86.74 | ₹14,46,200.61 | 20.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,755.13 | ₹71.62 | ₹86.78 | ₹14,53,998.7 | 21.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,836.19 | ₹71.27 | ₹86.13 | ₹14,50,053.71 | 20.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,894.69 | ₹71.02 | ₹85.09 | ₹14,37,628.52 | 19.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,810.4 | ₹71.38 | ₹84.93 | ₹14,27,665.39 | 19.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,823.97 | ₹71.32 | ₹86.20 | ₹14,50,231.48 | 20.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,709.16 | ₹71.81 | ₹87.37 | ₹14,59,917.75 | 21.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,706.62 | ₹71.82 | ₹88.23 | ₹14,73,983.43 | 22.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,826.54 | ₹71.31 | ₹88.78 | ₹14,93,793.28 | 24.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,763.29 | ₹71.58 | ₹89.02 | ₹14,92,255.91 | 24.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,769.93 | ₹71.55 | ₹89.01 | ₹14,92,676.69 | 24.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,755.48 | ₹71.61 | ₹88.53 | ₹14,83,400.85 | 23.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,946.78 | ₹70.81 | ₹87.55 | ₹14,83,704.02 | 23.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,086.73 | ₹70.23 | ₹87.26 | ₹14,90,954.08 | 24.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,107.24 | ₹70.14 | ₹86.78 | ₹14,84,540.91 | 23.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,037.45 | ₹70.43 | ₹86.49 | ₹14,73,552.2 | 22.8% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,004.73 | ₹70.57 | ₹87.16 | ₹14,82,142.83 | 23.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,018.77 | ₹70.51 | ₹85.86 | ₹14,61,315.11 | 21.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,992.66 | ₹70.62 | ₹86.99 | ₹14,78,213.24 | 23.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,032.66 | ₹70.45 | ₹86.58 | ₹14,74,737.25 | 22.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,160.85 | ₹69.92 | ₹86.14 | ₹14,78,182.02 | 23.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,056.94 | ₹70.35 | ₹85.81 | ₹14,63,696.9 | 22.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,178.61 | ₹69.85 | ₹86.57 | ₹14,87,178.23 | 23.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,197.51 | ₹69.77 | ₹85.94 | ₹14,77,932.07 | 23.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,126.16 | ₹70.06 | ₹85.25 | ₹14,59,943.43 | 21.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,101.5 | ₹70.17 | ₹84.82 | ₹14,50,501.57 | 20.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,237.55 | ₹69.61 | ₹84.56 | ₹14,57,669.11 | 21.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,231.63 | ₹69.64 | ₹84.99 | ₹14,64,492.51 | 22.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,171.45 | ₹69.88 | ₹84.67 | ₹14,53,939.66 | 21.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,306.68 | ₹69.33 | ₹84.15 | ₹14,56,276.09 | 21.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,443.04 | ₹68.79 | ₹83.67 | ₹14,59,471.53 | 21.6% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,396.75 | ₹68.97 | ₹83.39 | ₹14,50,662.93 | 20.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,436.48 | ₹68.82 | ₹82.70 | ₹14,41,937.93 | 20.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,413.71 | ₹68.91 | ₹82.41 | ₹14,35,009.46 | 19.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,412.81 | ₹68.91 | ₹83.24 | ₹14,49,524.53 | 20.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,358.26 | ₹69.13 | ₹83.19 | ₹14,44,114.83 | 20.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,473.92 | ₹68.67 | ₹84.26 | ₹14,72,320.65 | 22.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,458.25 | ₹68.73 | ₹83.82 | ₹14,63,378.54 | 21.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,526.34 | ₹68.46 | ₹83.03 | ₹14,55,150.69 | 21.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,581.24 | ₹68.25 | ₹83.13 | ₹14,61,527.08 | 21.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,480.09 | ₹68.65 | ₹83.46 | ₹14,58,853.53 | 21.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,508.87 | ₹68.53 | ₹83.22 | ₹14,57,081.19 | 21.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,585.42 | ₹68.23 | ₹82.79 | ₹14,55,845.78 | 21.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,501.82 | ₹68.56 | ₹82.89 | ₹14,50,741.84 | 20.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,508.32 | ₹68.54 | ₹83.67 | ₹14,65,005.19 | 22.1% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,515.07 | ₹68.51 | ₹82.91 | ₹14,52,240.85 | 21.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,574.46 | ₹68.28 | ₹82.78 | ₹14,54,741.99 | 21.2% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,586.69 | ₹68.23 | ₹82.11 | ₹14,44,057.28 | 20.3% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,588.25 | ₹68.22 | ₹80.76 | ₹14,20,368.73 | 18.4% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,675.91 | ₹67.89 | ₹79.72 | ₹14,09,211.54 | 17.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,916.13 | ₹66.98 | ₹77.55 | ₹13,89,322.77 | 15.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,838.42 | ₹67.27 | ₹80.78 | ₹14,40,964.41 | 20.1% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,813.56 | ₹67.36 | ₹79.31 | ₹14,12,716.65 | 17.7% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,804.65 | ₹67.39 | ₹78.55 | ₹13,98,567.89 | 16.6% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,774.37 | ₹67.51 | ₹80.81 | ₹14,36,413.99 | 19.7% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,800.79 | ₹67.41 | ₹80.55 | ₹14,33,801.99 | 19.5% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,816.16 | ₹67.35 | ₹81.65 | ₹14,54,725.46 | 21.2% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,851.63 | ₹67.22 | ₹82.43 | ₹14,71,467.14 | 22.6% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,906.77 | ₹67.01 | ₹82.18 | ₹14,71,501.61 | 22.6% |
| 06 Dec 2024 | 07 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,978.62 | ₹66.74 | ₹80.14 | ₹14,40,842.88 | 20.1% |
| 06 Dec 2024 | 06 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,974.13 | ₹66.76 | ₹81.23 | ₹14,60,000.59 | 21.7% |
| 04 Dec 2024 | 04 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,962.69 | ₹66.80 | ₹81.41 | ₹14,62,315.42 | 21.9% |
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