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Mutual Fund SWP Live Return

SWP Live Return as on

DSP Equity & Bond Fund- Regular Plan - Growth
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7500000.0

Balance Worth

:2.706419366E7

Total Worth

:3.456419366E7

Annual Return

:13.66 %

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 57.271 +1.0E7 + 174,608.4406 174,608.4406 1.0E7 1.0E7
01-01-2013 72.957 -60000.0 - 822.4022 173,786.0383 9940000.0 1.2678908E7
01-02-2013 71.873 -60000.0 - 834.8058 172,951.2325 9880000.0 1.243052393E7
01-03-2013 67.701 -60000.0 - 886.2498 172,064.9827 9820000.0 1.164897139E7
01-04-2013 67.122 -60000.0 - 893.8947 171,171.088 9760000.0 1.148934577E7
02-05-2013 69.571 -60000.0 - 862.4283 170,308.6597 9700000.0 1.184854376E7
03-06-2013 68.972 -60000.0 - 869.9182 169,438.7414 9640000.0 1.168652887E7
01-07-2013 68.072 -60000.0 - 881.4197 168,557.3218 9580000.0 1.147403401E7
01-08-2013 64.75 -60000.0 - 926.6409 167,630.6808 9520000.0 1.085408658E7
02-09-2013 63.086 -60000.0 - 951.0826 166,679.5982 9460000.0 1.051514913E7
01-10-2013 64.756 -60000.0 - 926.5551 165,753.0431 9400000.0 1.073350406E7
01-11-2013 70.058 -60000.0 - 856.4332 164,896.6099 9340000.0 1.155232669E7
02-12-2013 69.83 -60000.0 - 859.2296 164,037.3803 9280000.0 1.145473027E7
01-01-2014 72.09 -60000.0 - 832.293 163,205.0873 9220000.0 1.176545475E7
03-02-2014 68.762 -60000.0 - 872.575 162,332.5124 9160000.0 1.116230822E7
03-03-2014 70.65 -60000.0 - 849.2569 161,483.2555 9100000.0 1.1408792E7
01-04-2014 74.712 -60000.0 - 803.0838 160,680.1716 9040000.0 1.200473698E7
02-05-2014 75.423 -60000.0 - 795.5133 159,884.6583 8980000.0 1.205898058E7
02-06-2014 84.197 -60000.0 - 712.6145 159,172.0439 8920000.0 1.340180858E7
01-07-2014 88.082 -60000.0 - 681.1834 158,490.8604 8860000.0 1.396019197E7
01-08-2014 87.422 -60000.0 - 686.3261 157,804.5343 8800000.0 1.3795588E7
01-09-2014 93.262 -60000.0 - 643.3488 157,161.1855 8740000.0 1.465716648E7
01-10-2014 94.605 -60000.0 - 634.216 156,526.9695 8680000.0 1.480823395E7
03-11-2014 99.69 -60000.0 - 601.8658 155,925.1037 8620000.0 1.554417359E7
01-12-2014 103.114 -60000.0 - 581.8802 155,343.2235 8560000.0 1.601806115E7
01-01-2015 104.671 -60000.0 - 573.2247 154,769.9988 8500000.0 1.619993055E7
02-02-2015 107.653 -60000.0 - 557.3463 154,212.6525 8440000.0 1.660145468E7
02-03-2015 108.508 -60000.0 - 552.9546 153,659.6979 8380000.0 1.66733065E7
01-04-2015 108.272 -60000.0 - 554.1599 153,105.538 8320000.0 1.657704281E7
04-05-2015 106.421 -60000.0 - 563.7985 152,541.7395 8260000.0 1.623364446E7
01-06-2015 108.481 -60000.0 - 553.0922 151,988.6473 8200000.0 1.648788044E7
01-07-2015 109.141 -60000.0 - 549.7476 151,438.8997 8140000.0 1.652819295E7
03-08-2015 113.154 -60000.0 - 530.2508 150,908.6489 8080000.0 1.707591726E7
01-09-2015 106.711 -60000.0 - 562.2663 150,346.3826 8020000.0 1.604361283E7
01-10-2015 107.488 -60000.0 - 558.2018 149,788.1807 7960000.0 1.610043197E7
02-11-2015 109.705 -60000.0 - 546.9213 149,241.2594 7900000.0 1.637251237E7
01-12-2015 109.62 -60000.0 - 547.3454 148,693.9141 7840000.0 1.629982686E7
01-01-2016 110.146 -60000.0 - 544.7315 148,149.1825 7780000.0 1.631803986E7
01-02-2016 104.626 -60000.0 - 573.4712 147,575.7113 7720000.0 1.544025637E7
01-03-2016 99.609 -60000.0 - 602.3552 146,973.3561 7660000.0 1.463986903E7
01-04-2016 106.021 -60000.0 - 565.9256 146,407.4305 7600000.0 1.552226219E7
02-05-2016 108.851 -60000.0 - 551.2122 145,856.2183 7540000.0 1.587659522E7
01-06-2016 111.493 -60000.0 - 538.1504 145,318.0679 7480000.0 1.620194734E7
01-07-2016 115.001 -60000.0 - 521.7346 144,796.3333 7420000.0 1.665172313E7
01-08-2016 120.945 -60000.0 - 496.0933 144,300.24 7360000.0 1.745239253E7
01-09-2016 124.843 -60000.0 - 480.6036 143,819.6364 7300000.0 1.795487487E7
03-10-2016 127.621 -60000.0 - 470.1421 143,349.4943 7240000.0 1.829440582E7
01-11-2016 128.184 -60000.0 - 468.0771 142,881.4172 7180000.0 1.831511158E7
01-12-2016 121.219 -60000.0 - 494.9719 142,386.4453 7120000.0 1.725994251E7
02-01-2017 119.151 -60000.0 - 503.5627 141,882.8826 7060000.0 1.690548734E7
01-02-2017 128.224 -60000.0 - 467.9311 141,414.9515 7000000.0 1.813279074E7
01-03-2017 127.569 -60000.0 - 470.3337 140,944.6178 6940000.0 1.798016394E7
03-04-2017 132.007 -60000.0 - 454.5214 140,490.0964 6880000.0 1.854567616E7
02-05-2017 136.411 -60000.0 - 439.8472 140,050.2492 6820000.0 1.910439454E7
01-06-2017 137.558 -60000.0 - 436.1796 139,614.0695 6760000.0 1.920503218E7
03-07-2017 137.253 -60000.0 - 437.1489 139,176.9206 6700000.0 1.910244989E7
01-08-2017 141.312 -60000.0 - 424.5924 138,752.3282 6640000.0 1.960736901E7
01-09-2017 141.547 -60000.0 - 423.8875 138,328.4408 6580000.0 1.95799758E7
03-10-2017 140.19 -60000.0 - 427.9906 137,900.4502 6520000.0 1.933226411E7
01-11-2017 145.779 -60000.0 - 411.5819 137,488.8683 6460000.0 2.004298973E7
01-12-2017 145.766 -60000.0 - 411.6186 137,077.2496 6400000.0 1.998120237E7
01-01-2018 150.348 -60000.0 - 399.0741 136,678.1755 6340000.0 2.054929033E7
01-02-2018 150.096 -60000.0 - 399.7442 136,278.4313 6280000.0 2.045484743E7
01-03-2018 144.963 -60000.0 - 413.8987 135,864.5326 6220000.0 1.969533024E7
02-04-2018 143.812 -60000.0 - 417.2114 135,447.3212 6160000.0 1.947895016E7
02-05-2018 147.699 -60000.0 - 406.2316 135,041.0897 6100000.0 1.99454339E7
01-06-2018 145.278 -60000.0 - 413.0013 134,628.0884 6040000.0 1.955849942E7
02-07-2018 142.694 -60000.0 - 420.4802 134,207.6082 5980000.0 1.915062044E7
01-08-2018 149.708 -60000.0 - 400.7802 133,806.828 5920000.0 2.003195261E7
03-09-2018 153.175 -60000.0 - 391.7088 133,415.1192 5860000.0 2.043586088E7
01-10-2018 139.667 -60000.0 - 429.5932 132,985.5259 5800000.0 1.857368945E7
01-11-2018 137.529 -60000.0 - 436.2716 132,549.2543 5740000.0 1.82293664E7
03-12-2018 142.521 -60000.0 - 420.9906 132,128.2637 5680000.0 1.883105227E7
01-01-2019 143.674 -60000.0 - 417.6121 131,710.6516 5620000.0 1.892339616E7
01-02-2019 141.257 -60000.0 - 424.7577 131,285.8939 5560000.0 1.854505152E7
01-03-2019 142.399 -60000.0 - 421.3513 130,864.5426 5500000.0 1.863498001E7
01-04-2019 151.819 -60000.0 - 395.2075 130,469.3352 5440000.0 1.9807724E7
02-05-2019 151.011 -60000.0 - 397.322 130,072.0131 5380000.0 1.964230478E7
03-06-2019 156.543 -60000.0 - 383.2813 129,688.7319 5320000.0 2.030186315E7
01-07-2019 155.381 -60000.0 - 386.1476 129,302.5843 5260000.0 2.009116485E7
01-08-2019 147.803 -60000.0 - 405.9458 128,896.6385 5200000.0 1.905130986E7
03-09-2019 147.987 -60000.0 - 405.441 128,491.1975 5140000.0 1.901502684E7
01-10-2019 157.261 -60000.0 - 381.5313 128,109.6662 5080000.0 2.014665421E7
01-11-2019 162.397 -60000.0 - 369.465 127,740.2012 5020000.0 2.074462545E7
02-12-2019 161.677 -60000.0 - 371.1103 127,369.0909 4960000.0 2.059265251E7
01-01-2020 163.819 -60000.0 - 366.2579 127,002.833 4900000.0 2.08054771E7
03-02-2020 167.237 -60000.0 - 358.7723 126,644.0607 4840000.0 2.117957279E7
02-03-2020 165.12 -60000.0 - 363.3721 126,280.6886 4780000.0 2.085146731E7
01-04-2020 130.69 -60000.0 - 459.1017 125,821.587 4720000.0 1.64436232E7
04-05-2020 140.303 -60000.0 - 427.6459 125,393.9411 4660000.0 1.759314611E7
01-06-2020 145.762 -60000.0 - 411.6299 124,982.3112 4600000.0 1.821767164E7
01-07-2020 153.488 -60000.0 - 390.91 124,591.4011 4540000.0 1.912328497E7
03-08-2020 156.681 -60000.0 - 382.9437 124,208.4574 4480000.0 1.946110532E7
01-09-2020 163.623 -60000.0 - 366.6966 123,841.7608 4420000.0 2.026336043E7
01-10-2020 162.404 -60000.0 - 369.449 123,472.3118 4360000.0 2.005239732E7
02-11-2020 167.038 -60000.0 - 359.1997 123,113.1121 4300000.0 2.056456802E7
01-12-2020 183.34 -60000.0 - 327.2608 122,785.8513 4240000.0 2.251155797E7
01-01-2021 192.068 -60000.0 - 312.3894 122,473.4619 4180000.0 2.352323288E7
01-02-2021 195.274 -60000.0 - 307.2606 122,166.2013 4120000.0 2.38558828E7
01-03-2021 201.855 -60000.0 - 297.2431 121,868.9583 4060000.0 2.459985857E7
01-04-2021 204.062 -60000.0 - 294.0283 121,574.93 4000000.0 2.480882336E7
03-05-2021 204.034 -60000.0 - 294.0686 121,280.8613 3940000.0 2.474541926E7
01-06-2021 213.278 -60000.0 - 281.323 120,999.5384 3880000.0 2.580653954E7
01-07-2021 219.578 -60000.0 - 273.2514 120,726.2869 3820000.0 2.650883664E7
02-08-2021 228.099 -60000.0 - 263.0437 120,463.2433 3760000.0 2.747754533E7
01-09-2021 236.248 -60000.0 - 253.9704 120,209.2729 3700000.0 2.83992003E7
01-10-2021 237.329 -60000.0 - 252.8136 119,956.4593 3640000.0 2.846914652E7
01-11-2021 240.821 -60000.0 - 249.1477 119,707.3116 3580000.0 2.882803448E7
01-12-2021 235.15 -60000.0 - 255.1563 119,452.1553 3520000.0 2.808917431E7
03-01-2022 239.986 -60000.0 - 250.0146 119,202.1407 3460000.0 2.860684493E7
01-02-2022 235.855 -60000.0 - 254.3936 118,947.7471 3400000.0 2.805442089E7
02-03-2022 222.064 -60000.0 - 270.1924 118,677.5547 3340000.0 2.635401251E7
01-04-2022 229.842 -60000.0 - 261.0489 118,416.5058 3280000.0 2.721708653E7
02-05-2022 222.822 -60000.0 - 269.2732 118,147.2326 3220000.0 2.632580266E7
01-06-2022 216.096 -60000.0 - 277.6544 117,869.5782 3160000.0 2.547114437E7
01-07-2022 207.74 -60000.0 - 288.8226 117,580.7557 3100000.0 2.442622618E7
01-08-2022 228.205 -60000.0 - 262.9215 117,317.8342 3040000.0 2.677251634E7
01-09-2022 231.512 -60000.0 - 259.1658 117,058.6683 2980000.0 2.710048642E7
03-10-2022 225.672 -60000.0 - 265.8726 116,792.7957 2920000.0 2.63568638E7
01-11-2022 233.498 -60000.0 - 256.9615 116,535.8342 2860000.0 2.721088422E7
01-12-2022 236.999 -60000.0 - 253.1656 116,282.6686 2800000.0 2.755887617E7
02-01-2023 232.234 -60000.0 - 258.3601 116,024.3085 2740000.0 2.694478926E7
01-02-2023 227.878 -60000.0 - 263.2988 115,761.0097 2680000.0 2.637938737E7
01-03-2023 230.754 -60000.0 - 260.0172 115,500.9925 2620000.0 2.665231603E7
03-04-2023 227.901 -60000.0 - 263.2722 115,237.7203 2560000.0 2.62627917E7
02-05-2023 235.376 -60000.0 - 254.9113 114,982.809 2500000.0 2.706419366E7
7,500,000 114,982.809 2.706419366E7
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