top upMutual 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
:2.0024544081037745E7
Total Worth
:2.7224544081037745E7
Annual Return
:13.35 %
View SWP Cash Flow
DSP Aggressive Hybrid Fund- Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 102.44 | +1.0E7 | + 97,617.17 | 97,617.17 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 99.61 | -60000.0 | - 602.36 | 97,014.81 | 9940000.0 | 9663548.19 |
| 01-04-2016 | 106.02 | -60000.0 | - 565.93 | 96,448.88 | 9880000.0 | 1.022560715E7 |
| 02-05-2016 | 108.85 | -60000.0 | - 551.21 | 95,897.67 | 9820000.0 | 1.043855749E7 |
| 01-06-2016 | 111.49 | -60000.0 | - 538.15 | 95,359.52 | 9760000.0 | 1.063191914E7 |
| 01-07-2016 | 115.00 | -60000.0 | - 521.73 | 94,837.79 | 9700000.0 | 1.090644034E7 |
| 01-08-2016 | 120.94 | -60000.0 | - 496.09 | 94,341.69 | 9640000.0 | 1.141015615E7 |
| 01-09-2016 | 124.84 | -60000.0 | - 480.6 | 93,861.09 | 9580000.0 | 1.171790007E7 |
| 03-10-2016 | 127.62 | -60000.0 | - 470.14 | 93,390.95 | 9520000.0 | 1.191864618E7 |
| 01-11-2016 | 128.18 | -60000.0 | - 468.08 | 92,922.87 | 9460000.0 | 1.191122528E7 |
| 01-12-2016 | 121.22 | -60000.0 | - 494.97 | 92,427.9 | 9400000.0 | 1.120401749E7 |
| 02-01-2017 | 119.15 | -60000.0 | - 503.56 | 91,924.34 | 9340000.0 | 1.095287659E7 |
| 01-02-2017 | 128.22 | -60000.0 | - 467.93 | 91,456.41 | 9280000.0 | 1.172690609E7 |
| 01-03-2017 | 127.57 | -60000.0 | - 470.33 | 90,986.07 | 9220000.0 | 1.160700215E7 |
| 03-04-2017 | 132.01 | -60000.0 | - 454.52 | 90,531.55 | 9160000.0 | 1.195079833E7 |
| 02-05-2017 | 136.41 | -60000.0 | - 439.85 | 90,091.7 | 9100000.0 | 1.228949928E7 |
| 01-06-2017 | 137.56 | -60000.0 | - 436.18 | 89,655.52 | 9040000.0 | 1.233283446E7 |
| 03-07-2017 | 137.25 | -60000.0 | - 437.15 | 89,218.37 | 8980000.0 | 1.224548953E7 |
| 01-08-2017 | 141.31 | -60000.0 | - 424.59 | 88,793.78 | 8920000.0 | 1.254762691E7 |
| 01-09-2017 | 141.55 | -60000.0 | - 423.89 | 88,369.89 | 8860000.0 | 1.250849345E7 |
| 03-10-2017 | 140.19 | -60000.0 | - 427.99 | 87,941.9 | 8800000.0 | 1.23285755E7 |
| 01-11-2017 | 145.78 | -60000.0 | - 411.58 | 87,530.32 | 8740000.0 | 1.27600828E7 |
| 01-12-2017 | 145.77 | -60000.0 | - 411.62 | 87,118.7 | 8680000.0 | 1.269894491E7 |
| 01-01-2018 | 150.35 | -60000.0 | - 399.07 | 86,719.63 | 8620000.0 | 1.303812281E7 |
| 01-02-2018 | 150.10 | -60000.0 | - 399.74 | 86,319.89 | 8560000.0 | 1.295626946E7 |
| 01-03-2018 | 144.96 | -60000.0 | - 413.9 | 85,905.99 | 8500000.0 | 1.245318949E7 |
| 02-04-2018 | 143.81 | -60000.0 | - 417.21 | 85,488.77 | 8440000.0 | 1.22943117E7 |
| 02-05-2018 | 147.70 | -60000.0 | - 406.23 | 85,082.54 | 8380000.0 | 1.256660657E7 |
| 01-06-2018 | 145.28 | -60000.0 | - 413 | 84,669.54 | 8320000.0 | 1.230062173E7 |
| 02-07-2018 | 142.69 | -60000.0 | - 420.48 | 84,249.06 | 8260000.0 | 1.202183564E7 |
| 01-08-2018 | 149.71 | -60000.0 | - 400.78 | 83,848.28 | 8200000.0 | 1.255275856E7 |
| 03-09-2018 | 153.18 | -60000.0 | - 391.71 | 83,456.57 | 8140000.0 | 1.278346055E7 |
| 01-10-2018 | 139.67 | -60000.0 | - 429.59 | 83,026.98 | 8080000.0 | 1.159612916E7 |
| 01-11-2018 | 137.53 | -60000.0 | - 436.27 | 82,590.71 | 8020000.0 | 1.135861748E7 |
| 03-12-2018 | 142.52 | -60000.0 | - 420.99 | 82,169.72 | 7960000.0 | 1.171091029E7 |
| 01-01-2019 | 143.67 | -60000.0 | - 417.61 | 81,752.11 | 7900000.0 | 1.174565198E7 |
| 01-02-2019 | 141.26 | -60000.0 | - 424.76 | 81,327.35 | 7840000.0 | 1.148805714E7 |
| 01-03-2019 | 142.40 | -60000.0 | - 421.35 | 80,906 | 7780000.0 | 1.152093297E7 |
| 01-04-2019 | 151.82 | -60000.0 | - 395.21 | 80,510.79 | 7720000.0 | 1.222306746E7 |
| 02-05-2019 | 151.01 | -60000.0 | - 397.32 | 80,113.47 | 7660000.0 | 1.209801474E7 |
| 03-06-2019 | 156.54 | -60000.0 | - 383.28 | 79,730.19 | 7600000.0 | 1.248120244E7 |
| 01-07-2019 | 155.38 | -60000.0 | - 386.15 | 79,344.04 | 7540000.0 | 1.232855596E7 |
| 01-08-2019 | 147.80 | -60000.0 | - 405.95 | 78,938.09 | 7480000.0 | 1.166728684E7 |
| 03-09-2019 | 147.99 | -60000.0 | - 405.44 | 78,532.65 | 7420000.0 | 1.162181145E7 |
| 01-10-2019 | 157.26 | -60000.0 | - 381.53 | 78,151.12 | 7360000.0 | 1.229012326E7 |
| 01-11-2019 | 162.40 | -60000.0 | - 369.46 | 77,781.65 | 7300000.0 | 1.263150741E7 |
| 02-12-2019 | 161.68 | -60000.0 | - 371.11 | 77,410.54 | 7240000.0 | 1.251550462E7 |
| 01-01-2020 | 163.82 | -60000.0 | - 366.26 | 77,044.29 | 7180000.0 | 1.2621318E7 |
| 03-02-2020 | 167.24 | -60000.0 | - 358.77 | 76,685.51 | 7120000.0 | 1.282465538E7 |
| 02-03-2020 | 165.12 | -60000.0 | - 363.37 | 76,322.14 | 7060000.0 | 1.260231214E7 |
| 01-04-2020 | 130.69 | -60000.0 | - 459.1 | 75,863.04 | 7000000.0 | 9914540.78 |
| 04-05-2020 | 140.30 | -60000.0 | - 427.65 | 75,435.39 | 6940000.0 | 1.058381219E7 |
| 01-06-2020 | 145.76 | -60000.0 | - 411.63 | 75,023.76 | 6880000.0 | 1.093561401E7 |
| 01-07-2020 | 153.49 | -60000.0 | - 390.91 | 74,632.85 | 6820000.0 | 1.145524762E7 |
| 03-08-2020 | 156.68 | -60000.0 | - 382.94 | 74,249.91 | 6760000.0 | 1.163355032E7 |
| 01-09-2020 | 163.62 | -60000.0 | - 366.7 | 73,883.21 | 6700000.0 | 1.208899321E7 |
| 01-10-2020 | 162.40 | -60000.0 | - 369.45 | 73,513.77 | 6640000.0 | 1.193892957E7 |
| 02-11-2020 | 167.04 | -60000.0 | - 359.2 | 73,154.57 | 6580000.0 | 1.221959236E7 |
| 01-12-2020 | 183.34 | -60000.0 | - 327.26 | 72,827.3 | 6520000.0 | 1.335215809E7 |
| 01-01-2021 | 192.07 | -60000.0 | - 312.39 | 72,514.92 | 6460000.0 | 1.392779481E7 |
| 01-02-2021 | 195.27 | -60000.0 | - 307.26 | 72,207.66 | 6400000.0 | 1.410027763E7 |
| 01-03-2021 | 201.85 | -60000.0 | - 297.24 | 71,910.41 | 6340000.0 | 1.45154762E7 |
| 01-04-2021 | 204.06 | -60000.0 | - 294.03 | 71,616.38 | 6280000.0 | 1.461418248E7 |
| 03-05-2021 | 204.03 | -60000.0 | - 294.07 | 71,322.32 | 6220000.0 | 1.455217722E7 |
| 01-06-2021 | 213.28 | -60000.0 | - 281.32 | 71,040.99 | 6160000.0 | 1.51514807E7 |
| 01-07-2021 | 219.58 | -60000.0 | - 273.25 | 70,767.74 | 6100000.0 | 1.553903895E7 |
| 02-08-2021 | 228.10 | -60000.0 | - 263.04 | 70,504.7 | 6040000.0 | 1.608205087E7 |
| 01-09-2021 | 236.25 | -60000.0 | - 253.97 | 70,250.73 | 5980000.0 | 1.659659365E7 |
| 01-10-2021 | 237.33 | -60000.0 | - 252.81 | 69,997.91 | 5920000.0 | 1.661253468E7 |
| 01-11-2021 | 240.82 | -60000.0 | - 249.15 | 69,748.77 | 5860000.0 | 1.679696739E7 |
| 01-12-2021 | 235.15 | -60000.0 | - 255.16 | 69,493.61 | 5800000.0 | 1.634142215E7 |
| 03-01-2022 | 239.99 | -60000.0 | - 250.01 | 69,243.59 | 5740000.0 | 1.661749324E7 |
| 01-02-2022 | 235.85 | -60000.0 | - 254.39 | 68,989.2 | 5680000.0 | 1.627144795E7 |
| 02-03-2022 | 222.06 | -60000.0 | - 270.19 | 68,719.01 | 5620000.0 | 1.526001788E7 |
| 01-04-2022 | 229.84 | -60000.0 | - 261.05 | 68,457.96 | 5560000.0 | 1.573451433E7 |
| 02-05-2022 | 222.82 | -60000.0 | - 269.27 | 68,188.69 | 5500000.0 | 1.519393946E7 |
| 01-06-2022 | 216.10 | -60000.0 | - 277.65 | 67,911.03 | 5440000.0 | 1.467530235E7 |
| 01-07-2022 | 207.74 | -60000.0 | - 288.82 | 67,622.21 | 5380000.0 | 1.404783777E7 |
| 01-08-2022 | 228.21 | -60000.0 | - 262.92 | 67,359.29 | 5320000.0 | 1.537172628E7 |
| 01-09-2022 | 231.51 | -60000.0 | - 259.17 | 67,100.12 | 5260000.0 | 1.553448345E7 |
| 03-10-2022 | 225.67 | -60000.0 | - 265.87 | 66,834.25 | 5200000.0 | 1.508261874E7 |
| 01-11-2022 | 233.50 | -60000.0 | - 256.96 | 66,577.29 | 5140000.0 | 1.554566357E7 |
| 01-12-2022 | 237.00 | -60000.0 | - 253.17 | 66,324.12 | 5080000.0 | 1.571875066E7 |
| 02-01-2023 | 232.23 | -60000.0 | - 258.36 | 66,065.76 | 5020000.0 | 1.534271621E7 |
| 01-02-2023 | 227.88 | -60000.0 | - 263.3 | 65,802.46 | 4960000.0 | 1.499493375E7 |
| 01-03-2023 | 230.75 | -60000.0 | - 260.02 | 65,542.45 | 4900000.0 | 1.512418164E7 |
| 03-04-2023 | 227.90 | -60000.0 | - 263.27 | 65,279.17 | 4840000.0 | 1.487718904E7 |
| 02-05-2023 | 235.38 | -60000.0 | - 254.91 | 65,024.26 | 4780000.0 | 1.530515086E7 |
| 01-06-2023 | 243.93 | -60000.0 | - 245.97 | 64,778.29 | 4720000.0 | 1.580149846E7 |
| 03-07-2023 | 253.84 | -60000.0 | - 236.37 | 64,541.92 | 4660000.0 | 1.638299789E7 |
| 01-08-2023 | 260.26 | -60000.0 | - 230.54 | 64,311.38 | 4600000.0 | 1.673793788E7 |
| 01-09-2023 | 265.96 | -60000.0 | - 225.6 | 64,085.79 | 4540000.0 | 1.704431983E7 |
| 03-10-2023 | 267.82 | -60000.0 | - 224.03 | 63,861.76 | 4480000.0 | 1.710371165E7 |
| 01-11-2023 | 259.50 | -60000.0 | - 231.21 | 63,630.55 | 4420000.0 | 1.651238182E7 |
| 01-12-2023 | 277.42 | -60000.0 | - 216.28 | 63,414.27 | 4360000.0 | 1.759264125E7 |
| 01-01-2024 | 291.53 | -60000.0 | - 205.81 | 63,208.46 | 4300000.0 | 1.842735322E7 |
| 01-02-2024 | 290.70 | -60000.0 | - 206.4 | 63,002.07 | 4240000.0 | 1.831476378E7 |
| 01-03-2024 | 292.60 | -60000.0 | - 205.06 | 62,797.01 | 4180000.0 | 1.83742787E7 |
| 01-04-2024 | 293.87 | -60000.0 | - 204.17 | 62,592.84 | 4120000.0 | 1.839428209E7 |
| 02-05-2024 | 302.67 | -60000.0 | - 198.24 | 62,394.6 | 4060000.0 | 1.888472349E7 |
| 03-06-2024 | 310.69 | -60000.0 | - 193.12 | 62,201.48 | 4000000.0 | 1.932531536E7 |
| 01-07-2024 | 329.44 | -60000.0 | - 182.13 | 62,019.35 | 3940000.0 | 2.043140649E7 |
| 01-08-2024 | 338.46 | -60000.0 | - 177.27 | 61,842.08 | 3880000.0 | 2.093113112E7 |
| 02-09-2024 | 346.28 | -60000.0 | - 173.27 | 61,668.81 | 3820000.0 | 2.1354798E7 |
| 01-10-2024 | 356.30 | -60000.0 | - 168.4 | 61,500.41 | 3760000.0 | 2.191271945E7 |
| 04-11-2024 | 344.14 | -60000.0 | - 174.35 | 61,326.06 | 3700000.0 | 2.110450545E7 |
| 02-12-2024 | 345.32 | -60000.0 | - 173.75 | 61,152.31 | 3640000.0 | 2.111705418E7 |
| 01-01-2025 | 342.80 | -60000.0 | - 175.03 | 60,977.28 | 3580000.0 | 2.090288921E7 |
| 03-02-2025 | 335.78 | -60000.0 | - 178.69 | 60,798.59 | 3520000.0 | 2.041519458E7 |
| 03-03-2025 | 321.03 | -60000.0 | - 186.9 | 60,611.7 | 3460000.0 | 1.945829374E7 |
| 01-04-2025 | 337.23 | -60000.0 | - 177.92 | 60,433.77 | 3400000.0 | 2.037983953E7 |
| 02-05-2025 | 350.45 | -60000.0 | - 171.21 | 60,262.57 | 3340000.0 | 2.111907618E7 |
| 02-06-2025 | 356.50 | -60000.0 | - 168.3 | 60,094.26 | 3280000.0 | 2.142390575E7 |
| 01-07-2025 | 361.59 | -60000.0 | - 165.94 | 59,928.33 | 3220000.0 | 2.166924471E7 |
| 01-08-2025 | 354.89 | -60000.0 | - 169.07 | 59,759.26 | 3160000.0 | 2.12077249E7 |
| 01-09-2025 | 352.63 | -60000.0 | - 170.15 | 59,589.11 | 3100000.0 | 2.101314705E7 |
| 01-10-2025 | 355.77 | -60000.0 | - 168.65 | 59,420.47 | 3040000.0 | 2.114019727E7 |
| 03-11-2025 | 362.32 | -60000.0 | - 165.6 | 59,254.87 | 2980000.0 | 2.146916364E7 |
| 01-12-2025 | 364.31 | -60000.0 | - 164.7 | 59,090.17 | 2920000.0 | 2.152696231E7 |
| 01-01-2026 | 364.28 | -60000.0 | - 164.71 | 58,925.46 | 2860000.0 | 2.146513052E7 |
| 02-02-2026 | 351.74 | -60000.0 | - 170.58 | 58,754.88 | 2800000.0 | 2.066649989E7 |
| 340.81 | 7,200,000 | 58,754.88 | 2.0024544081037745E7 |
