Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:2.415079752E7
Total Worth
:3.135079752E7
Annual Return
:14.85 %
View SWP Cash Flow
DSP Equity & Bond Fund- Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 76.74 | +1.0E7 | + 130,310.14 | 130,310.14 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 75.42 | -60000.0 | - 795.51 | 129,514.62 | 9940000.0 | 9768381.55 |
| 02-06-2014 | 84.20 | -60000.0 | - 712.61 | 128,802.01 | 9880000.0 | 1.084474287E7 |
| 01-07-2014 | 88.08 | -60000.0 | - 681.18 | 128,120.83 | 9820000.0 | 1.128513868E7 |
| 01-08-2014 | 87.42 | -60000.0 | - 686.33 | 127,434.5 | 9760000.0 | 1.114057893E7 |
| 01-09-2014 | 93.26 | -60000.0 | - 643.35 | 126,791.15 | 9700000.0 | 1.182479642E7 |
| 01-10-2014 | 94.61 | -60000.0 | - 634.22 | 126,156.94 | 9640000.0 | 1.193507693E7 |
| 03-11-2014 | 99.69 | -60000.0 | - 601.87 | 125,555.07 | 9580000.0 | 1.251658495E7 |
| 01-12-2014 | 103.11 | -60000.0 | - 581.88 | 124,973.19 | 9520000.0 | 1.288648551E7 |
| 01-01-2015 | 104.67 | -60000.0 | - 573.22 | 124,399.97 | 9460000.0 | 1.302106877E7 |
| 02-02-2015 | 107.65 | -60000.0 | - 557.35 | 123,842.62 | 9400000.0 | 1.333202947E7 |
| 02-03-2015 | 108.51 | -60000.0 | - 552.95 | 123,289.66 | 9340000.0 | 1.337791491E7 |
| 01-04-2015 | 108.27 | -60000.0 | - 554.16 | 122,735.5 | 9280000.0 | 1.328881854E7 |
| 04-05-2015 | 106.42 | -60000.0 | - 563.8 | 122,171.71 | 9220000.0 | 1.300163513E7 |
| 01-06-2015 | 108.48 | -60000.0 | - 553.09 | 121,618.61 | 9160000.0 | 1.319330884E7 |
| 01-07-2015 | 109.14 | -60000.0 | - 549.75 | 121,068.87 | 9100000.0 | 1.321357713E7 |
| 03-08-2015 | 113.15 | -60000.0 | - 530.25 | 120,538.62 | 9040000.0 | 1.363942649E7 |
| 01-09-2015 | 106.71 | -60000.0 | - 562.27 | 119,976.35 | 8980000.0 | 1.280279619E7 |
| 01-10-2015 | 107.49 | -60000.0 | - 558.2 | 119,418.15 | 8920000.0 | 1.283601781E7 |
| 02-11-2015 | 109.70 | -60000.0 | - 546.92 | 118,871.23 | 8860000.0 | 1.304076784E7 |
| 01-12-2015 | 109.62 | -60000.0 | - 547.35 | 118,323.88 | 8800000.0 | 1.297066379E7 |
| 01-01-2016 | 110.15 | -60000.0 | - 544.73 | 117,779.15 | 8740000.0 | 1.297290215E7 |
| 01-02-2016 | 104.63 | -60000.0 | - 573.47 | 117,205.68 | 8680000.0 | 1.226276125E7 |
| 01-03-2016 | 99.61 | -60000.0 | - 602.36 | 116,603.32 | 8620000.0 | 1.161474036E7 |
| 01-04-2016 | 106.02 | -60000.0 | - 565.93 | 116,037.4 | 8560000.0 | 1.230240087E7 |
| 02-05-2016 | 108.85 | -60000.0 | - 551.21 | 115,486.18 | 8500000.0 | 1.25707867E7 |
| 01-06-2016 | 111.49 | -60000.0 | - 538.15 | 114,948.03 | 8440000.0 | 1.28159012E7 |
| 01-07-2016 | 115.00 | -60000.0 | - 521.73 | 114,426.3 | 8380000.0 | 1.31591389E7 |
| 01-08-2016 | 120.94 | -60000.0 | - 496.09 | 113,930.21 | 8320000.0 | 1.377928883E7 |
| 01-09-2016 | 124.84 | -60000.0 | - 480.6 | 113,449.6 | 8260000.0 | 1.416338877E7 |
| 03-10-2016 | 127.62 | -60000.0 | - 470.14 | 112,979.46 | 8200000.0 | 1.441855177E7 |
| 01-11-2016 | 128.18 | -60000.0 | - 468.08 | 112,511.38 | 8140000.0 | 1.442215921E7 |
| 01-12-2016 | 121.22 | -60000.0 | - 494.97 | 112,016.41 | 8080000.0 | 1.357851742E7 |
| 02-01-2017 | 119.15 | -60000.0 | - 503.56 | 111,512.85 | 8020000.0 | 1.328686748E7 |
| 01-02-2017 | 128.22 | -60000.0 | - 467.93 | 111,044.92 | 7960000.0 | 1.423862356E7 |
| 01-03-2017 | 127.57 | -60000.0 | - 470.33 | 110,574.58 | 7900000.0 | 1.410588914E7 |
| 03-04-2017 | 132.01 | -60000.0 | - 454.52 | 110,120.06 | 7840000.0 | 1.453661914E7 |
| 02-05-2017 | 136.41 | -60000.0 | - 439.85 | 109,680.22 | 7780000.0 | 1.49615879E7 |
| 01-06-2017 | 137.56 | -60000.0 | - 436.18 | 109,244.04 | 7720000.0 | 1.502739111E7 |
| 03-07-2017 | 137.25 | -60000.0 | - 437.15 | 108,806.89 | 7660000.0 | 1.493407168E7 |
| 01-08-2017 | 141.31 | -60000.0 | - 424.59 | 108,382.29 | 7600000.0 | 1.531571883E7 |
| 01-09-2017 | 141.55 | -60000.0 | - 423.89 | 107,958.41 | 7540000.0 | 1.528118867E7 |
| 03-10-2017 | 140.19 | -60000.0 | - 427.99 | 107,530.42 | 7480000.0 | 1.507468911E7 |
| 01-11-2017 | 145.78 | -60000.0 | - 411.58 | 107,118.83 | 7420000.0 | 1.561567661E7 |
| 01-12-2017 | 145.77 | -60000.0 | - 411.62 | 106,707.22 | 7360000.0 | 1.555428407E7 |
| 01-01-2018 | 150.35 | -60000.0 | - 399.07 | 106,308.14 | 7300000.0 | 1.598321653E7 |
| 01-02-2018 | 150.10 | -60000.0 | - 399.74 | 105,908.4 | 7240000.0 | 1.589642688E7 |
| 01-03-2018 | 144.96 | -60000.0 | - 413.9 | 105,494.5 | 7180000.0 | 1.529279907E7 |
| 02-04-2018 | 143.81 | -60000.0 | - 417.21 | 105,077.29 | 7120000.0 | 1.511137491E7 |
| 02-05-2018 | 147.70 | -60000.0 | - 406.23 | 104,671.06 | 7060000.0 | 1.545981032E7 |
| 01-06-2018 | 145.28 | -60000.0 | - 413 | 104,258.05 | 7000000.0 | 1.51464017E7 |
| 02-07-2018 | 142.69 | -60000.0 | - 420.48 | 103,837.57 | 6940000.0 | 1.481699888E7 |
| 01-08-2018 | 149.71 | -60000.0 | - 400.78 | 103,436.79 | 6880000.0 | 1.548531563E7 |
| 03-09-2018 | 153.18 | -60000.0 | - 391.71 | 103,045.09 | 6820000.0 | 1.5783931E7 |
| 01-10-2018 | 139.67 | -60000.0 | - 429.59 | 102,615.49 | 6760000.0 | 1.433199798E7 |
| 01-11-2018 | 137.53 | -60000.0 | - 436.27 | 102,179.22 | 6700000.0 | 1.405260606E7 |
| 03-12-2018 | 142.52 | -60000.0 | - 420.99 | 101,758.23 | 6640000.0 | 1.450268473E7 |
| 01-01-2019 | 143.67 | -60000.0 | - 417.61 | 101,340.62 | 6580000.0 | 1.456001197E7 |
| 01-02-2019 | 141.26 | -60000.0 | - 424.76 | 100,915.86 | 6520000.0 | 1.425507169E7 |
| 01-03-2019 | 142.40 | -60000.0 | - 421.35 | 100,494.51 | 6460000.0 | 1.431031761E7 |
| 01-04-2019 | 151.82 | -60000.0 | - 395.21 | 100,099.3 | 6400000.0 | 1.519697588E7 |
| 02-05-2019 | 151.01 | -60000.0 | - 397.32 | 99,701.98 | 6340000.0 | 1.505609565E7 |
| 03-06-2019 | 156.54 | -60000.0 | - 383.28 | 99,318.7 | 6280000.0 | 1.5547647E7 |
| 01-07-2019 | 155.38 | -60000.0 | - 386.15 | 98,932.55 | 6220000.0 | 1.537223867E7 |
| 01-08-2019 | 147.80 | -60000.0 | - 405.95 | 98,526.61 | 6160000.0 | 1.45625278E7 |
| 03-09-2019 | 147.99 | -60000.0 | - 405.44 | 98,121.16 | 6100000.0 | 1.45206567E7 |
| 01-10-2019 | 157.26 | -60000.0 | - 381.53 | 97,739.63 | 6040000.0 | 1.537063237E7 |
| 01-11-2019 | 162.40 | -60000.0 | - 369.46 | 97,370.17 | 5980000.0 | 1.581262312E7 |
| 02-12-2019 | 161.68 | -60000.0 | - 371.11 | 96,999.06 | 5920000.0 | 1.56825166E7 |
| 01-01-2020 | 163.82 | -60000.0 | - 366.26 | 96,632.8 | 5860000.0 | 1.583028858E7 |
| 03-02-2020 | 167.24 | -60000.0 | - 358.77 | 96,274.03 | 5800000.0 | 1.610057949E7 |
| 02-03-2020 | 165.12 | -60000.0 | - 363.37 | 95,910.66 | 5740000.0 | 1.583676738E7 |
| 01-04-2020 | 130.69 | -60000.0 | - 459.1 | 95,451.55 | 5680000.0 | 1.247456352E7 |
| 04-05-2020 | 140.30 | -60000.0 | - 427.65 | 95,023.91 | 5620000.0 | 1.33321393E7 |
| 01-06-2020 | 145.76 | -60000.0 | - 411.63 | 94,612.28 | 5560000.0 | 1.379087482E7 |
| 01-07-2020 | 153.49 | -60000.0 | - 390.91 | 94,221.37 | 5500000.0 | 1.446184927E7 |
| 03-08-2020 | 156.68 | -60000.0 | - 382.94 | 93,838.42 | 5440000.0 | 1.47026981E7 |
| 01-09-2020 | 163.62 | -60000.0 | - 366.7 | 93,471.73 | 5380000.0 | 1.529412444E7 |
| 01-10-2020 | 162.40 | -60000.0 | - 369.45 | 93,102.28 | 5320000.0 | 1.51201824E7 |
| 02-11-2020 | 167.04 | -60000.0 | - 359.2 | 92,743.08 | 5260000.0 | 1.549161836E7 |
| 01-12-2020 | 183.34 | -60000.0 | - 327.26 | 92,415.82 | 5200000.0 | 1.694351603E7 |
| 01-01-2021 | 192.07 | -60000.0 | - 312.39 | 92,103.43 | 5140000.0 | 1.769012128E7 |
| 01-02-2021 | 195.27 | -60000.0 | - 307.26 | 91,796.17 | 5080000.0 | 1.792540488E7 |
| 01-03-2021 | 201.85 | -60000.0 | - 297.24 | 91,498.92 | 5020000.0 | 1.846951546E7 |
| 01-04-2021 | 204.06 | -60000.0 | - 294.03 | 91,204.9 | 4960000.0 | 1.861145358E7 |
| 03-05-2021 | 204.03 | -60000.0 | - 294.07 | 90,910.83 | 4900000.0 | 1.854889985E7 |
| 01-06-2021 | 213.28 | -60000.0 | - 281.32 | 90,629.5 | 4840000.0 | 1.932927954E7 |
| 01-07-2021 | 219.58 | -60000.0 | - 273.25 | 90,356.25 | 4780000.0 | 1.984024542E7 |
| 02-08-2021 | 228.10 | -60000.0 | - 263.04 | 90,093.21 | 4720000.0 | 2.055017105E7 |
| 01-09-2021 | 236.25 | -60000.0 | - 253.97 | 89,839.24 | 4660000.0 | 2.122434062E7 |
| 01-10-2021 | 237.33 | -60000.0 | - 252.81 | 89,586.43 | 4600000.0 | 2.126145684E7 |
| 01-11-2021 | 240.82 | -60000.0 | - 249.15 | 89,337.28 | 4540000.0 | 2.151429264E7 |
| 01-12-2021 | 235.15 | -60000.0 | - 255.16 | 89,082.12 | 4480000.0 | 2.094766093E7 |
| 03-01-2022 | 239.99 | -60000.0 | - 250.01 | 88,832.11 | 4420000.0 | 2.131846207E7 |
| 01-02-2022 | 235.85 | -60000.0 | - 254.39 | 88,577.71 | 4360000.0 | 2.089149664E7 |
| 02-03-2022 | 222.06 | -60000.0 | - 270.19 | 88,307.52 | 4300000.0 | 1.960992139E7 |
| 01-04-2022 | 229.84 | -60000.0 | - 261.05 | 88,046.47 | 4240000.0 | 2.023677729E7 |
| 02-05-2022 | 222.82 | -60000.0 | - 269.27 | 87,777.2 | 4180000.0 | 1.955869106E7 |
| 01-06-2022 | 216.10 | -60000.0 | - 277.65 | 87,499.54 | 4120000.0 | 1.890830161E7 |
| 01-07-2022 | 207.74 | -60000.0 | - 288.82 | 87,210.72 | 4060000.0 | 1.811715542E7 |
| 01-08-2022 | 228.21 | -60000.0 | - 262.92 | 86,947.8 | 4000000.0 | 1.984192285E7 |
| 01-09-2022 | 231.51 | -60000.0 | - 259.17 | 86,688.63 | 3940000.0 | 2.006945922E7 |
| 03-10-2022 | 225.67 | -60000.0 | - 265.87 | 86,422.76 | 3880000.0 | 1.95031976E7 |
| 01-11-2022 | 233.50 | -60000.0 | - 256.96 | 86,165.8 | 3820000.0 | 2.011954213E7 |
| 01-12-2022 | 237.00 | -60000.0 | - 253.17 | 85,912.64 | 3760000.0 | 2.03612086E7 |
| 02-01-2023 | 232.23 | -60000.0 | - 258.36 | 85,654.27 | 3700000.0 | 1.98918349E7 |
| 01-02-2023 | 227.88 | -60000.0 | - 263.3 | 85,390.98 | 3640000.0 | 1.945872487E7 |
| 01-03-2023 | 230.75 | -60000.0 | - 260.02 | 85,130.96 | 3580000.0 | 1.964430932E7 |
| 03-04-2023 | 227.90 | -60000.0 | - 263.27 | 84,867.69 | 3520000.0 | 1.93414307E7 |
| 02-05-2023 | 235.38 | -60000.0 | - 254.91 | 84,612.78 | 3460000.0 | 1.991581666E7 |
| 01-06-2023 | 243.93 | -60000.0 | - 245.97 | 84,366.81 | 3400000.0 | 2.057976356E7 |
| 03-07-2023 | 253.84 | -60000.0 | - 236.37 | 84,130.43 | 3340000.0 | 2.135524804E7 |
| 01-08-2023 | 260.26 | -60000.0 | - 230.54 | 83,899.9 | 3280000.0 | 2.183612258E7 |
| 01-09-2023 | 265.96 | -60000.0 | - 225.6 | 83,674.3 | 3220000.0 | 2.225410029E7 |
| 03-10-2023 | 267.82 | -60000.0 | - 224.03 | 83,450.27 | 3160000.0 | 2.234998551E7 |
| 01-11-2023 | 259.50 | -60000.0 | - 231.21 | 83,219.06 | 3100000.0 | 2.159567925E7 |
| 01-12-2023 | 277.42 | -60000.0 | - 216.28 | 83,002.79 | 3040000.0 | 2.302696482E7 |
| 01-01-2024 | 291.53 | -60000.0 | - 205.81 | 82,796.98 | 2980000.0 | 2.413805113E7 |
| 01-02-2024 | 290.70 | -60000.0 | - 206.4 | 82,590.58 | 2920000.0 | 2.400916404E7 |
| 01-03-2024 | 292.60 | -60000.0 | - 205.06 | 82,385.52 | 2860000.0 | 2.410583837E7 |
| 01-04-2024 | 293.87 | -60000.0 | - 204.17 | 82,181.35 | 2800000.0 | 2.415079752E7 |
| 7,200,000 | 82,181.35 | 2.415079752E7 |