Mutual Fund Details for
INF740K01OH7 |
DSP US Flexible Equity Fund - DP -Growth | 6830237
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
20,156.2320 |
42.66 |
₹ 859,957.00 |
₹ 860,000.00 |
₹ 43.00 |
|
| FY ENDING 03 - 2023 |
22,247.4600 |
42.70 |
₹ 949,952.50 |
₹ 950,000.00 |
₹ 47.50 |
|
| FY ENDING 04 - 2024 |
22,566.8240 |
42.76 |
₹ 964,951.75 |
₹ 965,000.00 |
₹ 48.25 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 11-06-2021 |
476.8650 |
₹ 41.938 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1290 |
| 14-07-2021 |
461.8320 |
₹ 43.304 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1257 |
| 11-08-2021 |
461.5550 |
₹ 43.330 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1229 |
| 26-08-2021 |
462.5100 |
₹ 43.240 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1214 |
| 13-09-2021 |
467.2110 |
₹ 42.805 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1196 |
| 27-09-2021 |
468.3680 |
₹ 42.699 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1182 |
| 12-10-2021 |
466.8810 |
₹ 42.835 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1167 |
| 26-10-2021 |
448.6090 |
₹ 44.580 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1153 |
| 12-11-2021 |
447.7010 |
₹ 44.670 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1136 |
| 26-11-2021 |
454.7250 |
₹ 43.980 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1122 |
| 13-12-2021 |
442.4550 |
₹ 45.200 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1105 |
| 28-12-2021 |
437.6780 |
₹ 45.693 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1090 |
| 11-01-2022 |
453.6670 |
₹ 44.083 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1076 |
| 27-01-2022 |
464.4820 |
₹ 43.057 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1060 |
| 28-01-2022 |
11,905.6970 |
₹ 41.995 |
₹ 499,975.00 |
₹ 500,000.00 |
₹ 25.00 |
1059 |
| 11-02-2022 |
453.1590 |
₹ 44.132 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1045 |
| 28-02-2022 |
467.4880 |
₹ 42.780 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1028 |
| 11-03-2022 |
470.9850 |
₹ 42.462 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1017 |
| 28-03-2022 |
444.3640 |
₹ 45.006 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1000 |
| 11-04-2022 |
451.3020 |
₹ 44.314 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
986 |
| 26-04-2022 |
465.3120 |
₹ 42.980 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
971 |
| 27-05-2022 |
462.9090 |
₹ 43.203 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
940 |
| 27-06-2022 |
488.9600 |
₹ 40.901 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
909 |
| 16-02-2023 |
108.1020 |
₹ 46.250 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
675 |
| 16-03-2023 |
114.6430 |
₹ 43.611 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
647 |
| 17-04-2023 |
108.8120 |
₹ 45.949 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
615 |
| 16-05-2023 |
107.4360 |
₹ 46.537 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
586 |
| 16-06-2023 |
103.1160 |
₹ 48.487 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
555 |
| TOTAL |
22,566.8240 |
₹ 42.76 |
₹ 964,951.75 |
₹ 965,000.00 |
₹ 48.25 |
|