DSP US Specific Equity Omni Fund of Funds Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
2953 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,684.99 | ₹94.60 | ₹99.64 | ₹12,63,883.74 | 5.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,688.04 | ₹94.57 | ₹100.19 | ₹12,71,166.74 | 5.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,751.78 | ₹94.10 | ₹100.30 | ₹12,78,952.71 | 6.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,757.49 | ₹94.06 | ₹102.58 | ₹13,08,622.12 | 9.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,751.12 | ₹94.10 | ₹102.21 | ₹13,03,324.2 | 8.6% |
| 28 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,745.65 | ₹94.15 | ₹101.49 | ₹12,93,527.78 | 7.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,745.55 | ₹94.15 | ₹101.28 | ₹12,90,816.74 | 7.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,788.74 | ₹93.83 | ₹100.16 | ₹12,80,917.65 | 6.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,794.46 | ₹93.79 | ₹100.95 | ₹12,91,598.95 | 7.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,830.42 | ₹93.52 | ₹102.59 | ₹13,16,295.1 | 9.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,850.87 | ₹93.37 | ₹101.86 | ₹13,08,983.61 | 9.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,798.16 | ₹93.76 | ₹102.56 | ₹13,12,593.35 | 9.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,819.06 | ₹93.61 | ₹101.41 | ₹12,99,965.66 | 8.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,825.04 | ₹93.56 | ₹103.38 | ₹13,25,913.78 | 10.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,818.75 | ₹93.61 | ₹104.20 | ₹13,35,752.38 | 11.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,833.16 | ₹93.50 | ₹105.61 | ₹13,55,305.24 | 12.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,893.87 | ₹93.06 | ₹105.81 | ₹13,64,247.13 | 13.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,940.28 | ₹92.73 | ₹105.62 | ₹13,66,768.17 | 13.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,907.05 | ₹92.97 | ₹106.15 | ₹13,70,040.65 | 14.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,902.28 | ₹93.00 | ₹104.86 | ₹13,52,982.17 | 12.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,940.72 | ₹92.73 | ₹102.84 | ₹13,30,777.08 | 10.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,992.07 | ₹92.36 | ₹103.37 | ₹13,42,956.72 | 11.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,019.95 | ₹92.16 | ₹102.91 | ₹13,39,853.9 | 11.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,010.11 | ₹92.23 | ₹103.22 | ₹13,42,857.78 | 11.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,009.21 | ₹92.24 | ₹104.11 | ₹13,54,374.14 | 12.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,078.17 | ₹91.75 | ₹103.27 | ₹13,50,620.11 | 12.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,069.68 | ₹91.81 | ₹104.12 | ₹13,60,853.29 | 13.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,083.21 | ₹91.72 | ₹104.91 | ₹13,72,496.92 | 14.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,146.43 | ₹91.28 | ₹103.66 | ₹13,62,753.53 | 13.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,181.46 | ₹91.03 | ₹102.30 | ₹13,48,523.01 | 12.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,139.19 | ₹91.33 | ₹102.68 | ₹13,49,118.99 | 12.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,114.27 | ₹91.50 | ₹102.46 | ₹13,43,739.35 | 12.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,118.72 | ₹91.47 | ₹101.99 | ₹13,37,997.67 | 11.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,105.17 | ₹91.56 | ₹103.35 | ₹13,54,402.27 | 12.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,130.76 | ₹91.38 | ₹101.70 | ₹13,35,407.12 | 11.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,158.96 | ₹91.19 | ₹102.95 | ₹13,54,654.43 | 12.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,222.01 | ₹90.75 | ₹102.74 | ₹13,58,485.81 | 13.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,229.23 | ₹90.70 | ₹102.72 | ₹13,58,885.73 | 13.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,215.44 | ₹90.80 | ₹102.06 | ₹13,48,742.68 | 12.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,205.21 | ₹90.87 | ₹101.62 | ₹13,41,968.58 | 11.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,246.26 | ₹90.59 | ₹101.10 | ₹13,39,194.55 | 11.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,283.98 | ₹90.33 | ₹102.31 | ₹13,59,127.89 | 13.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,312.69 | ₹90.14 | ₹103.63 | ₹13,79,547.14 | 15.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,324.46 | ₹90.06 | ₹102.78 | ₹13,69,509.53 | 14.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,350.69 | ₹89.88 | ₹102.44 | ₹13,67,676.96 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,391.05 | ₹89.61 | ₹101.62 | ₹13,60,757.39 | 13.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,464.13 | ₹89.12 | ₹102.41 | ₹13,78,898.04 | 14.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,425.39 | ₹89.38 | ₹102.55 | ₹13,76,821.05 | 14.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,461.76 | ₹89.14 | ₹103.35 | ₹13,91,296.61 | 15.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,488.38 | ₹88.96 | ₹103.95 | ₹14,02,165.99 | 16.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,462.73 | ₹89.13 | ₹105.69 | ₹14,22,847.87 | 18.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,462.37 | ₹89.13 | ₹105.38 | ₹14,18,701.33 | 18.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,468.28 | ₹89.09 | ₹104.98 | ₹14,13,942.98 | 17.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,434.08 | ₹89.32 | ₹104.65 | ₹14,05,819.67 | 17.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,432.51 | ₹89.33 | ₹104.28 | ₹14,00,792.99 | 16.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,448.9 | ₹89.22 | ₹104.10 | ₹14,00,038.29 | 16.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,597.67 | ₹88.25 | ₹104.06 | ₹14,14,977.74 | 17.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,573.07 | ₹88.41 | ₹104.60 | ₹14,19,740.25 | 18.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,556.53 | ₹88.51 | ₹105.57 | ₹14,31,111.34 | 19.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,581.26 | ₹88.35 | ₹103.99 | ₹14,12,279.96 | 17.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,582.47 | ₹88.34 | ₹101.98 | ₹13,85,171.57 | 15.4% |
| 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% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,762.34 | ₹87.19 | ₹101.74 | ₹14,00,202.57 | 16.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,770.83 | ₹87.14 | ₹102.65 | ₹14,13,539.69 | 17.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,811.6 | ₹86.88 | ₹103.85 | ₹14,34,366.47 | 19.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,876.14 | ₹86.47 | ₹102.92 | ₹14,28,156.29 | 19.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,841.86 | ₹86.69 | ₹102.54 | ₹14,19,303.04 | 18.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,873.58 | ₹86.49 | ₹101.31 | ₹14,05,599.39 | 17.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.08 | ₹86.69 | ₹103.17 | ₹14,28,128.8 | 19.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,821.2 | ₹86.82 | ₹104.21 | ₹14,40,282.72 | 20.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,861.39 | ₹86.57 | ₹104.28 | ₹14,45,418.95 | 20.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,857.54 | ₹86.59 | ₹103.92 | ₹14,40,046.01 | 20.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,841.6 | ₹86.69 | ₹103.63 | ₹14,34,364.92 | 19.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,887.19 | ₹86.41 | ₹103.58 | ₹14,38,481.43 | 19.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,947.97 | ₹86.03 | ₹102.05 | ₹14,23,364.99 | 18.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,991.04 | ₹85.76 | ₹102.51 | ₹14,34,238.64 | 19.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,990.52 | ₹85.77 | ₹103.62 | ₹14,49,729.36 | 20.8% |
| 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% |
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