DSP Value Fund Direct · Growth
6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
1056 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 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,542.2 | ₹23.28 | ₹24.16 | ₹12,45,311.06 | 3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,500.88 | ₹23.30 | ₹24.21 | ₹12,46,733.32 | 3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,619.58 | ₹23.25 | ₹24.27 | ₹12,53,013.8 | 4.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,585.74 | ₹23.26 | ₹24.48 | ₹12,63,025.36 | 5.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,525.26 | ₹23.29 | ₹24.49 | ₹12,61,750.52 | 5.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,710.64 | ₹23.20 | ₹24.36 | ₹12,59,671.08 | 5.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,680.7 | ₹23.22 | ₹24.39 | ₹12,60,388.8 | 5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,669.18 | ₹23.22 | ₹24.34 | ₹12,57,731.25 | 4.8% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,709.1 | ₹23.21 | ₹24.33 | ₹12,58,289.13 | 4.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,680.65 | ₹23.22 | ₹24.27 | ₹12,54,496.21 | 4.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,683.43 | ₹23.22 | ₹24.31 | ₹12,56,217.33 | 4.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,776.14 | ₹23.18 | ₹24.36 | ₹12,61,370.31 | 5.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,848.65 | ₹23.14 | ₹24.24 | ₹12,56,863.11 | 4.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,780.3 | ₹23.17 | ₹24.10 | ₹12,47,698.14 | 4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,686.28 | ₹23.22 | ₹24.38 | ₹12,59,956.54 | 5.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,909.11 | ₹23.12 | ₹24.42 | ₹12,67,412.86 | 5.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,930.9 | ₹23.11 | ₹24.45 | ₹12,69,814.41 | 5.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,910.46 | ₹23.12 | ₹24.39 | ₹12,65,836.45 | 5.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,951.81 | ₹23.10 | ₹24.13 | ₹12,53,545.22 | 4.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,106.55 | ₹23.03 | ₹24.01 | ₹12,50,974.14 | 4.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,084.98 | ₹23.04 | ₹24.13 | ₹12,56,966.82 | 4.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,041.93 | ₹23.06 | ₹24.07 | ₹12,52,441.06 | 4.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,084.79 | ₹23.04 | ₹24.10 | ₹12,55,087.21 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,169.61 | ₹23.00 | ₹23.91 | ₹12,47,166.73 | 3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,199.38 | ₹22.99 | ₹24.05 | ₹12,55,342.81 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,217.21 | ₹22.98 | ₹24.14 | ₹12,60,419.13 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,176.09 | ₹23.00 | ₹24.15 | ₹12,59,948.29 | 5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,168.69 | ₹23.00 | ₹24.04 | ₹12,54,239.64 | 4.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,042.26 | ₹23.06 | ₹24.05 | ₹12,51,720.41 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,098.84 | ₹23.03 | ₹23.94 | ₹12,47,037.9 | 3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,184.5 | ₹22.99 | ₹23.86 | ₹12,45,017.88 | 3.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,418.21 | ₹22.89 | ₹23.48 | ₹12,30,989.34 | 2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,446.34 | ₹22.88 | ₹23.53 | ₹12,34,272.13 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,576.3 | ₹22.82 | ₹23.37 | ₹12,28,865.96 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,622.94 | ₹22.80 | ₹23.36 | ₹12,29,219.32 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,630.72 | ₹22.80 | ₹22.75 | ₹11,97,085.8 | -0.2% |
| 07 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,622.09 | ₹22.80 | ₹22.54 | ₹11,85,996.68 | -1.2% |
| 07 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,646.74 | ₹22.79 | ₹22.64 | ₹11,92,027.41 | -0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,729.25 | ₹22.76 | ₹22.42 | ₹11,82,295.34 | -1.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,736.03 | ₹22.75 | ₹22.39 | ₹11,80,654.17 | -1.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,729.65 | ₹22.76 | ₹22.66 | ₹11,95,117.47 | -0.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,697.68 | ₹22.77 | ₹22.98 | ₹12,10,834.58 | 0.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,757.98 | ₹22.74 | ₹22.68 | ₹11,96,498.21 | -0.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,836.41 | ₹22.71 | ₹22.38 | ₹11,82,637.39 | -1.4% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,859.63 | ₹22.70 | ₹22.81 | ₹12,05,833.96 | 0.5% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,925.17 | ₹22.67 | ₹22.70 | ₹12,01,454.35 | 0.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,888.3 | ₹22.69 | ₹23.17 | ₹12,25,263.34 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,843.71 | ₹22.71 | ₹22.86 | ₹12,08,218.62 | 0.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,080.98 | ₹22.61 | ₹22.82 | ₹12,11,467.21 | 1.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,058.99 | ₹22.62 | ₹23.23 | ₹12,32,666.46 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,021.86 | ₹22.63 | ₹23.34 | ₹12,37,318.02 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,206.9 | ₹22.55 | ₹23.42 | ₹12,46,265.17 | 3.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,379.64 | ₹22.48 | ₹23.15 | ₹12,35,578.54 | 3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,392.65 | ₹22.47 | ₹23.47 | ₹12,53,178.93 | 4.4% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,390.5 | ₹22.47 | ₹23.61 | ₹12,60,709.87 | 5.1% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,100.34 | ₹22.60 | ₹23.38 | ₹12,41,485.89 | 3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,025.86 | ₹22.63 | ₹23.84 | ₹12,63,871.35 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,118.77 | ₹22.59 | ₹24.06 | ₹12,78,037.57 | 6.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,095.45 | ₹22.60 | ₹24.24 | ₹12,87,086.92 | 7.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,134.75 | ₹22.58 | ₹24.19 | ₹12,85,382.77 | 7.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,114.59 | ₹22.59 | ₹24.05 | ₹12,77,140.22 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,134.71 | ₹22.58 | ₹24.14 | ₹12,82,512.48 | 6.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,297.55 | ₹22.51 | ₹24.14 | ₹12,86,602.98 | 7.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,363.61 | ₹22.49 | ₹24.07 | ₹12,84,622.23 | 7.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,440.34 | ₹22.45 | ₹24.29 | ₹12,97,959 | 8.2% |
| 18 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,335.92 | ₹22.50 | ₹24.23 | ₹12,92,382.66 | 7.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,674.53 | ₹22.36 | ₹24.13 | ₹12,95,166.41 | 7.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,698.44 | ₹22.35 | ₹24.35 | ₹13,07,556.95 | 9.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,668.54 | ₹22.36 | ₹24.42 | ₹13,10,424.69 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,862.45 | ₹22.28 | ₹24.38 | ₹13,13,274.32 | 9.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,984.29 | ₹22.23 | ₹24.31 | ₹13,12,304.13 | 9.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,009.62 | ₹22.22 | ₹24.04 | ₹12,98,229.16 | 8.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,079.68 | ₹22.19 | ₹24.00 | ₹12,97,966.35 | 8.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,828.9 | ₹22.29 | ₹24.21 | ₹13,02,982.3 | 8.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,801.74 | ₹22.30 | ₹24.20 | ₹13,01,894.43 | 8.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,944.63 | ₹22.24 | ₹24.16 | ₹13,03,410.12 | 8.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,903.09 | ₹22.26 | ₹24.24 | ₹13,06,664.74 | 8.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,941.57 | ₹22.25 | ₹24.18 | ₹13,04,361.04 | 8.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,888.08 | ₹22.27 | ₹23.96 | ₹12,90,942.77 | 7.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,868.28 | ₹22.28 | ₹23.73 | ₹12,78,563.56 | 6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,952.45 | ₹22.24 | ₹23.83 | ₹12,85,578.86 | 7.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,997.57 | ₹22.22 | ₹23.61 | ₹12,75,152.57 | 6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,981.97 | ₹22.23 | ₹23.61 | ₹12,74,676.31 | 6.2% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,065.94 | ₹22.19 | ₹24.07 | ₹13,01,096.75 | 8.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,385.67 | ₹22.06 | ₹23.96 | ₹13,03,243.82 | 8.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,371.48 | ₹22.07 | ₹23.94 | ₹13,01,490.23 | 8.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,457.33 | ₹22.03 | ₹23.94 | ₹13,03,599.56 | 8.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,659.14 | ₹21.95 | ₹23.89 | ₹13,05,861.48 | 8.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,671.99 | ₹21.95 | ₹23.96 | ₹13,09,886.13 | 9.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,642.46 | ₹21.96 | ₹24.28 | ₹13,26,664.31 | 10.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,597.9 | ₹21.98 | ₹24.34 | ₹13,29,131.23 | 10.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,658.11 | ₹21.95 | ₹24.30 | ₹13,27,918.89 | 10.7% |
| 04 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,452.94 | ₹22.04 | ₹24.21 | ₹13,18,414.5 | 9.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,670.17 | ₹21.95 | ₹23.96 | ₹13,09,842.5 | 9.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,701.58 | ₹21.94 | ₹23.78 | ₹13,00,803.62 | 8.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,422.39 | ₹22.05 | ₹23.84 | ₹12,97,320.95 | 8.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,408.14 | ₹22.05 | ₹23.84 | ₹12,96,981.26 | 8.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,528.71 | ₹22.01 | ₹23.75 | ₹12,95,056.98 | 7.9% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,582.53 | ₹21.98 | ₹23.58 | ₹12,87,274.46 | 7.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,699.13 | ₹21.94 | ₹23.45 | ₹12,82,585.13 | 6.9% |
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