DSP US Specific Equity Omni Fund of Funds Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
2877 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 | 13,651.92 | ₹87.90 | ₹100.76 | ₹13,75,545.28 | 14.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,664 | ₹87.82 | ₹99.55 | ₹13,60,199.45 | 13.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,699.94 | ₹87.59 | ₹98.69 | ₹13,52,101.81 | 12.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,693.01 | ₹87.63 | ₹98.53 | ₹13,49,106.37 | 12.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,696.85 | ₹87.61 | ₹101.04 | ₹13,83,870.96 | 15.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,002.91 | ₹85.69 | ₹104.44 | ₹14,62,509.07 | 21.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,038.87 | ₹85.47 | ₹103.85 | ₹14,57,930.6 | 21.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,053.24 | ₹85.39 | ₹103.75 | ₹14,58,025.17 | 21.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,080.51 | ₹85.22 | ₹101.71 | ₹14,32,105.63 | 19.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,146.95 | ₹84.82 | ₹101.44 | ₹14,35,065.43 | 19.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,181.46 | ₹84.61 | ₹102.25 | ₹14,50,022.77 | 20.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,278.12 | ₹84.04 | ₹103.97 | ₹14,84,567.17 | 23.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,322.5 | ₹83.78 | ₹102.92 | ₹14,74,038.76 | 22.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,322.8 | ₹83.78 | ₹102.90 | ₹14,73,786.52 | 22.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,318.66 | ₹83.80 | ₹104.24 | ₹14,92,571.44 | 24.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,297.11 | ₹83.93 | ₹103.77 | ₹14,83,618.5 | 23.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,320.23 | ₹83.79 | ₹101.88 | ₹14,58,913.97 | 21.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.79 | ₹83.88 | ₹100.84 | ₹14,42,593.02 | 20.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,321.77 | ₹83.78 | ₹101.12 | ₹14,48,226.3 | 20.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,356.06 | ₹83.58 | ₹103.07 | ₹14,79,698.86 | 23.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,409.22 | ₹83.28 | ₹102.17 | ₹14,72,135.68 | 22.7% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,445.53 | ₹83.07 | ₹103.23 | ₹14,91,200.5 | 24.3% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,477.78 | ₹82.88 | ₹104.60 | ₹15,14,366.61 | 26.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,467.66 | ₹82.94 | ₹106.01 | ₹15,33,724.25 | 27.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,500.77 | ₹82.75 | ₹105.42 | ₹15,28,688.3 | 27.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,515.98 | ₹82.66 | ₹104.49 | ₹15,16,755.91 | 26.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,545.48 | ₹82.50 | ₹106.12 | ₹15,43,536.76 | 28.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,565.87 | ₹82.38 | ₹105.73 | ₹15,40,017.38 | 28.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,594.09 | ₹82.22 | ₹105.27 | ₹15,36,315.97 | 28.0% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,788 | ₹81.14 | ₹104.64 | ₹15,47,405.56 | 29.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,848.27 | ₹80.81 | ₹104.08 | ₹15,45,464.2 | 28.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,810.34 | ₹81.02 | ₹104.09 | ₹15,41,592.22 | 28.5% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,824.76 | ₹80.94 | ₹102.91 | ₹15,25,590.61 | 27.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,834.79 | ₹80.89 | ₹104.52 | ₹15,50,555.52 | 29.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,823.28 | ₹80.95 | ₹103.93 | ₹15,40,567.53 | 28.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,856.97 | ₹80.77 | ₹103.81 | ₹15,42,348.15 | 28.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,846.91 | ₹80.82 | ₹103.68 | ₹15,39,396.21 | 28.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,819.95 | ₹80.97 | ₹104.02 | ₹15,41,560.93 | 28.5% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,939.94 | ₹80.32 | ₹102.28 | ₹15,28,055.95 | 27.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,976.47 | ₹80.12 | ₹101.80 | ₹15,24,576.28 | 27.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,996.48 | ₹80.01 | ₹101.62 | ₹15,23,990.38 | 27.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,992.54 | ₹80.04 | ₹100.91 | ₹15,12,949.68 | 26.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,026.32 | ₹79.86 | ₹99.66 | ₹14,97,539.86 | 24.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,140.11 | ₹79.26 | ₹97.91 | ₹14,82,367.75 | 23.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,148.02 | ₹79.21 | ₹97.16 | ₹14,71,734.87 | 22.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,139.36 | ₹79.26 | ₹96.47 | ₹14,60,486.03 | 21.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,184.91 | ₹79.02 | ₹96.91 | ₹14,71,557.5 | 22.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,314.78 | ₹78.35 | ₹96.02 | ₹14,70,531.65 | 22.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,343.68 | ₹78.20 | ₹95.29 | ₹14,62,116.31 | 21.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,402.22 | ₹77.91 | ₹94.39 | ₹14,53,749.26 | 21.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,442.96 | ₹77.70 | ₹94.72 | ₹14,62,794.24 | 21.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,404.71 | ₹77.89 | ₹94.21 | ₹14,51,294.98 | 20.9% |
| 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% |
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