Mutual Fund SWP Live Return

SWP Live Return as on

Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7380000.0

Balance Worth

:2.665231603E7

Total Worth

:3.403231603E7

Annual Return

:13.68 %

View SWP Cash Flow

DSP Equity & Bond Fund- Regular Plan - Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 57.27 +1.0E7 + 174,608.44 174,608.44 1.0E7 1.0E7
01-01-2013 72.96 -60000.0 - 822.4 173,786.04 9940000.0 1.2678908E7
01-02-2013 71.87 -60000.0 - 834.81 172,951.23 9880000.0 1.243052393E7
01-03-2013 67.70 -60000.0 - 886.25 172,064.98 9820000.0 1.164897139E7
01-04-2013 67.12 -60000.0 - 893.89 171,171.09 9760000.0 1.148934577E7
02-05-2013 69.57 -60000.0 - 862.43 170,308.66 9700000.0 1.184854376E7
03-06-2013 68.97 -60000.0 - 869.92 169,438.74 9640000.0 1.168652887E7
01-07-2013 68.07 -60000.0 - 881.42 168,557.32 9580000.0 1.147403401E7
01-08-2013 64.75 -60000.0 - 926.64 167,630.68 9520000.0 1.085408658E7
02-09-2013 63.09 -60000.0 - 951.08 166,679.6 9460000.0 1.051514913E7
01-10-2013 64.76 -60000.0 - 926.56 165,753.04 9400000.0 1.073350406E7
01-11-2013 70.06 -60000.0 - 856.43 164,896.61 9340000.0 1.155232669E7
02-12-2013 69.83 -60000.0 - 859.23 164,037.38 9280000.0 1.145473027E7
01-01-2014 72.09 -60000.0 - 832.29 163,205.09 9220000.0 1.176545475E7
03-02-2014 68.76 -60000.0 - 872.57 162,332.51 9160000.0 1.116230822E7
03-03-2014 70.65 -60000.0 - 849.26 161,483.26 9100000.0 1.1408792E7
01-04-2014 74.71 -60000.0 - 803.08 160,680.17 9040000.0 1.200473698E7
02-05-2014 75.42 -60000.0 - 795.51 159,884.66 8980000.0 1.205898058E7
02-06-2014 84.20 -60000.0 - 712.61 159,172.04 8920000.0 1.340180858E7
01-07-2014 88.08 -60000.0 - 681.18 158,490.86 8860000.0 1.396019197E7
01-08-2014 87.42 -60000.0 - 686.33 157,804.53 8800000.0 1.3795588E7
01-09-2014 93.26 -60000.0 - 643.35 157,161.19 8740000.0 1.465716648E7
01-10-2014 94.61 -60000.0 - 634.22 156,526.97 8680000.0 1.480823395E7
03-11-2014 99.69 -60000.0 - 601.87 155,925.1 8620000.0 1.554417359E7
01-12-2014 103.11 -60000.0 - 581.88 155,343.22 8560000.0 1.601806115E7
01-01-2015 104.67 -60000.0 - 573.22 154,770 8500000.0 1.619993055E7
02-02-2015 107.65 -60000.0 - 557.35 154,212.65 8440000.0 1.660145468E7
02-03-2015 108.51 -60000.0 - 552.95 153,659.7 8380000.0 1.66733065E7
01-04-2015 108.27 -60000.0 - 554.16 153,105.54 8320000.0 1.657704281E7
04-05-2015 106.42 -60000.0 - 563.8 152,541.74 8260000.0 1.623364446E7
01-06-2015 108.48 -60000.0 - 553.09 151,988.65 8200000.0 1.648788044E7
01-07-2015 109.14 -60000.0 - 549.75 151,438.9 8140000.0 1.652819295E7
03-08-2015 113.15 -60000.0 - 530.25 150,908.65 8080000.0 1.707591726E7
01-09-2015 106.71 -60000.0 - 562.27 150,346.38 8020000.0 1.604361283E7
01-10-2015 107.49 -60000.0 - 558.2 149,788.18 7960000.0 1.610043197E7
02-11-2015 109.70 -60000.0 - 546.92 149,241.26 7900000.0 1.637251237E7
01-12-2015 109.62 -60000.0 - 547.35 148,693.91 7840000.0 1.629982686E7
01-01-2016 110.15 -60000.0 - 544.73 148,149.18 7780000.0 1.631803986E7
01-02-2016 104.63 -60000.0 - 573.47 147,575.71 7720000.0 1.544025637E7
01-03-2016 99.61 -60000.0 - 602.36 146,973.36 7660000.0 1.463986903E7
01-04-2016 106.02 -60000.0 - 565.93 146,407.43 7600000.0 1.552226219E7
02-05-2016 108.85 -60000.0 - 551.21 145,856.22 7540000.0 1.587659522E7
01-06-2016 111.49 -60000.0 - 538.15 145,318.07 7480000.0 1.620194734E7
01-07-2016 115.00 -60000.0 - 521.73 144,796.33 7420000.0 1.665172313E7
01-08-2016 120.94 -60000.0 - 496.09 144,300.24 7360000.0 1.745239253E7
01-09-2016 124.84 -60000.0 - 480.6 143,819.64 7300000.0 1.795487487E7
03-10-2016 127.62 -60000.0 - 470.14 143,349.49 7240000.0 1.829440582E7
01-11-2016 128.18 -60000.0 - 468.08 142,881.42 7180000.0 1.831511158E7
01-12-2016 121.22 -60000.0 - 494.97 142,386.45 7120000.0 1.725994251E7
02-01-2017 119.15 -60000.0 - 503.56 141,882.88 7060000.0 1.690548734E7
01-02-2017 128.22 -60000.0 - 467.93 141,414.95 7000000.0 1.813279074E7
01-03-2017 127.57 -60000.0 - 470.33 140,944.62 6940000.0 1.798016394E7
03-04-2017 132.01 -60000.0 - 454.52 140,490.1 6880000.0 1.854567616E7
02-05-2017 136.41 -60000.0 - 439.85 140,050.25 6820000.0 1.910439454E7
01-06-2017 137.56 -60000.0 - 436.18 139,614.07 6760000.0 1.920503218E7
03-07-2017 137.25 -60000.0 - 437.15 139,176.92 6700000.0 1.910244989E7
01-08-2017 141.31 -60000.0 - 424.59 138,752.33 6640000.0 1.960736901E7
01-09-2017 141.55 -60000.0 - 423.89 138,328.44 6580000.0 1.95799758E7
03-10-2017 140.19 -60000.0 - 427.99 137,900.45 6520000.0 1.933226411E7
01-11-2017 145.78 -60000.0 - 411.58 137,488.87 6460000.0 2.004298973E7
01-12-2017 145.77 -60000.0 - 411.62 137,077.25 6400000.0 1.998120237E7
01-01-2018 150.35 -60000.0 - 399.07 136,678.18 6340000.0 2.054929033E7
01-02-2018 150.10 -60000.0 - 399.74 136,278.43 6280000.0 2.045484743E7
01-03-2018 144.96 -60000.0 - 413.9 135,864.53 6220000.0 1.969533024E7
02-04-2018 143.81 -60000.0 - 417.21 135,447.32 6160000.0 1.947895016E7
02-05-2018 147.70 -60000.0 - 406.23 135,041.09 6100000.0 1.99454339E7
01-06-2018 145.28 -60000.0 - 413 134,628.09 6040000.0 1.955849942E7
02-07-2018 142.69 -60000.0 - 420.48 134,207.61 5980000.0 1.915062044E7
01-08-2018 149.71 -60000.0 - 400.78 133,806.83 5920000.0 2.003195261E7
03-09-2018 153.18 -60000.0 - 391.71 133,415.12 5860000.0 2.043586088E7
01-10-2018 139.67 -60000.0 - 429.59 132,985.53 5800000.0 1.857368945E7
01-11-2018 137.53 -60000.0 - 436.27 132,549.25 5740000.0 1.82293664E7
03-12-2018 142.52 -60000.0 - 420.99 132,128.26 5680000.0 1.883105227E7
01-01-2019 143.67 -60000.0 - 417.61 131,710.65 5620000.0 1.892339616E7
01-02-2019 141.26 -60000.0 - 424.76 131,285.89 5560000.0 1.854505152E7
01-03-2019 142.40 -60000.0 - 421.35 130,864.54 5500000.0 1.863498001E7
01-04-2019 151.82 -60000.0 - 395.21 130,469.34 5440000.0 1.9807724E7
02-05-2019 151.01 -60000.0 - 397.32 130,072.01 5380000.0 1.964230478E7
03-06-2019 156.54 -60000.0 - 383.28 129,688.73 5320000.0 2.030186315E7
01-07-2019 155.38 -60000.0 - 386.15 129,302.58 5260000.0 2.009116485E7
01-08-2019 147.80 -60000.0 - 405.95 128,896.64 5200000.0 1.905130986E7
03-09-2019 147.99 -60000.0 - 405.44 128,491.2 5140000.0 1.901502684E7
01-10-2019 157.26 -60000.0 - 381.53 128,109.67 5080000.0 2.014665421E7
01-11-2019 162.40 -60000.0 - 369.46 127,740.2 5020000.0 2.074462545E7
02-12-2019 161.68 -60000.0 - 371.11 127,369.09 4960000.0 2.059265251E7
01-01-2020 163.82 -60000.0 - 366.26 127,002.83 4900000.0 2.08054771E7
03-02-2020 167.24 -60000.0 - 358.77 126,644.06 4840000.0 2.117957279E7
02-03-2020 165.12 -60000.0 - 363.37 126,280.69 4780000.0 2.085146731E7
01-04-2020 130.69 -60000.0 - 459.1 125,821.59 4720000.0 1.64436232E7
04-05-2020 140.30 -60000.0 - 427.65 125,393.94 4660000.0 1.759314611E7
01-06-2020 145.76 -60000.0 - 411.63 124,982.31 4600000.0 1.821767164E7
01-07-2020 153.49 -60000.0 - 390.91 124,591.4 4540000.0 1.912328497E7
03-08-2020 156.68 -60000.0 - 382.94 124,208.46 4480000.0 1.946110532E7
01-09-2020 163.62 -60000.0 - 366.7 123,841.76 4420000.0 2.026336043E7
01-10-2020 162.40 -60000.0 - 369.45 123,472.31 4360000.0 2.005239732E7
02-11-2020 167.04 -60000.0 - 359.2 123,113.11 4300000.0 2.056456802E7
01-12-2020 183.34 -60000.0 - 327.26 122,785.85 4240000.0 2.251155797E7
01-01-2021 192.07 -60000.0 - 312.39 122,473.46 4180000.0 2.352323288E7
01-02-2021 195.27 -60000.0 - 307.26 122,166.2 4120000.0 2.38558828E7
01-03-2021 201.85 -60000.0 - 297.24 121,868.96 4060000.0 2.459985857E7
01-04-2021 204.06 -60000.0 - 294.03 121,574.93 4000000.0 2.480882336E7
03-05-2021 204.03 -60000.0 - 294.07 121,280.86 3940000.0 2.474541926E7
01-06-2021 213.28 -60000.0 - 281.32 120,999.54 3880000.0 2.580653954E7
01-07-2021 219.58 -60000.0 - 273.25 120,726.29 3820000.0 2.650883664E7
02-08-2021 228.10 -60000.0 - 263.04 120,463.24 3760000.0 2.747754533E7
01-09-2021 236.25 -60000.0 - 253.97 120,209.27 3700000.0 2.83992003E7
01-10-2021 237.33 -60000.0 - 252.81 119,956.46 3640000.0 2.846914652E7
01-11-2021 240.82 -60000.0 - 249.15 119,707.31 3580000.0 2.882803448E7
01-12-2021 235.15 -60000.0 - 255.16 119,452.16 3520000.0 2.808917431E7
03-01-2022 239.99 -60000.0 - 250.01 119,202.14 3460000.0 2.860684493E7
01-02-2022 235.85 -60000.0 - 254.39 118,947.75 3400000.0 2.805442089E7
02-03-2022 222.06 -60000.0 - 270.19 118,677.55 3340000.0 2.635401251E7
01-04-2022 229.84 -60000.0 - 261.05 118,416.51 3280000.0 2.721708653E7
02-05-2022 222.82 -60000.0 - 269.27 118,147.23 3220000.0 2.632580266E7
01-06-2022 216.10 -60000.0 - 277.65 117,869.58 3160000.0 2.547114437E7
01-07-2022 207.74 -60000.0 - 288.82 117,580.76 3100000.0 2.442622618E7
01-08-2022 228.21 -60000.0 - 262.92 117,317.83 3040000.0 2.677251634E7
01-09-2022 231.51 -60000.0 - 259.17 117,058.67 2980000.0 2.710048642E7
03-10-2022 225.67 -60000.0 - 265.87 116,792.8 2920000.0 2.63568638E7
01-11-2022 233.50 -60000.0 - 256.96 116,535.83 2860000.0 2.721088422E7
01-12-2022 237.00 -60000.0 - 253.17 116,282.67 2800000.0 2.755887617E7
02-01-2023 232.23 -60000.0 - 258.36 116,024.31 2740000.0 2.694478926E7
01-02-2023 227.88 -60000.0 - 263.3 115,761.01 2680000.0 2.637938737E7
01-03-2023 230.75 -60000.0 - 260.02 115,500.99 2620000.0 2.665231603E7
7,380,000 115,500.99 2.665231603E7