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
:1.8264318309527725E7
Total Worth
:2.5464318309527725E7
Annual Return
:12.25 %
View SWP Cash Flow
DSP Aggressive Hybrid Fund- Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 107.92 | +1.0E7 | + 92,657.8 | 92,657.8 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 109.14 | -60000.0 | - 549.75 | 92,108.05 | 9940000.0 | 1.005276454E7 |
| 03-08-2015 | 113.15 | -60000.0 | - 530.25 | 91,577.8 | 9880000.0 | 1.036239414E7 |
| 01-09-2015 | 106.71 | -60000.0 | - 562.27 | 91,015.53 | 9820000.0 | 9712358.39 |
| 01-10-2015 | 107.49 | -60000.0 | - 558.2 | 90,457.33 | 9760000.0 | 9723077.45 |
| 02-11-2015 | 109.70 | -60000.0 | - 546.92 | 89,910.41 | 9700000.0 | 9863621.35 |
| 01-12-2015 | 109.62 | -60000.0 | - 547.35 | 89,363.06 | 9640000.0 | 9795978.97 |
| 01-01-2016 | 110.15 | -60000.0 | - 544.73 | 88,818.33 | 9580000.0 | 9782983.94 |
| 01-02-2016 | 104.63 | -60000.0 | - 573.47 | 88,244.86 | 9520000.0 | 9232706.75 |
| 01-03-2016 | 99.61 | -60000.0 | - 602.36 | 87,642.51 | 9460000.0 | 8729982.29 |
| 01-04-2016 | 106.02 | -60000.0 | - 565.93 | 87,076.58 | 9400000.0 | 9231946.03 |
| 02-05-2016 | 108.85 | -60000.0 | - 551.21 | 86,525.37 | 9340000.0 | 9418372.75 |
| 01-06-2016 | 111.49 | -60000.0 | - 538.15 | 85,987.22 | 9280000.0 | 9586972.77 |
| 01-07-2016 | 115.00 | -60000.0 | - 521.73 | 85,465.48 | 9220000.0 | 9828615.93 |
| 01-08-2016 | 120.94 | -60000.0 | - 496.09 | 84,969.39 | 9160000.0 | 1.027662275E7 |
| 01-09-2016 | 124.84 | -60000.0 | - 480.6 | 84,488.79 | 9100000.0 | 1.054783343E7 |
| 03-10-2016 | 127.62 | -60000.0 | - 470.14 | 84,018.64 | 9040000.0 | 1.072254328E7 |
| 01-11-2016 | 128.18 | -60000.0 | - 468.08 | 83,550.57 | 8980000.0 | 1.070984577E7 |
| 01-12-2016 | 121.22 | -60000.0 | - 494.97 | 83,055.59 | 8920000.0 | 1.006791608E7 |
| 02-01-2017 | 119.15 | -60000.0 | - 503.56 | 82,552.03 | 8860000.0 | 9836157.11 |
| 01-02-2017 | 128.22 | -60000.0 | - 467.93 | 82,084.1 | 8800000.0 | 1.052515169E7 |
| 01-03-2017 | 127.57 | -60000.0 | - 470.33 | 81,613.77 | 8740000.0 | 1.041138661E7 |
| 03-04-2017 | 132.01 | -60000.0 | - 454.52 | 81,159.25 | 8680000.0 | 1.07135885E7 |
| 02-05-2017 | 136.41 | -60000.0 | - 439.85 | 80,719.4 | 8620000.0 | 1.101101382E7 |
| 01-06-2017 | 137.56 | -60000.0 | - 436.18 | 80,283.22 | 8560000.0 | 1.104359897E7 |
| 03-07-2017 | 137.25 | -60000.0 | - 437.15 | 79,846.07 | 8500000.0 | 1.095911259E7 |
| 01-08-2017 | 141.31 | -60000.0 | - 424.59 | 79,421.48 | 8440000.0 | 1.122320778E7 |
| 01-09-2017 | 141.55 | -60000.0 | - 423.89 | 78,997.59 | 8380000.0 | 1.118187183E7 |
| 03-10-2017 | 140.19 | -60000.0 | - 427.99 | 78,569.6 | 8320000.0 | 1.10146721E7 |
| 01-11-2017 | 145.78 | -60000.0 | - 411.58 | 78,158.02 | 8260000.0 | 1.139379759E7 |
| 01-12-2017 | 145.77 | -60000.0 | - 411.62 | 77,746.4 | 8200000.0 | 1.133278154E7 |
| 01-01-2018 | 150.35 | -60000.0 | - 399.07 | 77,347.32 | 8140000.0 | 1.162901554E7 |
| 01-02-2018 | 150.10 | -60000.0 | - 399.74 | 76,947.58 | 8080000.0 | 1.154952401E7 |
| 01-03-2018 | 144.96 | -60000.0 | - 413.9 | 76,533.68 | 8020000.0 | 1.109455208E7 |
| 02-04-2018 | 143.81 | -60000.0 | - 417.21 | 76,116.47 | 7960000.0 | 1.094646181E7 |
| 02-05-2018 | 147.70 | -60000.0 | - 406.23 | 75,710.24 | 7900000.0 | 1.118232653E7 |
| 01-06-2018 | 145.28 | -60000.0 | - 413 | 75,297.24 | 7840000.0 | 1.093903204E7 |
| 02-07-2018 | 142.69 | -60000.0 | - 420.48 | 74,876.76 | 7780000.0 | 1.068446398E7 |
| 01-08-2018 | 149.71 | -60000.0 | - 400.78 | 74,475.98 | 7720000.0 | 1.114964956E7 |
| 03-09-2018 | 153.18 | -60000.0 | - 391.71 | 74,084.27 | 7660000.0 | 1.134785777E7 |
| 01-10-2018 | 139.67 | -60000.0 | - 429.59 | 73,654.67 | 7600000.0 | 1.028712748E7 |
| 01-11-2018 | 137.53 | -60000.0 | - 436.27 | 73,218.4 | 7540000.0 | 1.006965378E7 |
| 03-12-2018 | 142.52 | -60000.0 | - 420.99 | 72,797.41 | 7480000.0 | 1.037516005E7 |
| 01-01-2019 | 143.67 | -60000.0 | - 417.61 | 72,379.8 | 7420000.0 | 1.039909547E7 |
| 01-02-2019 | 141.26 | -60000.0 | - 424.76 | 71,955.04 | 7360000.0 | 1.016415349E7 |
| 01-03-2019 | 142.40 | -60000.0 | - 421.35 | 71,533.69 | 7300000.0 | 1.018632615E7 |
| 01-04-2019 | 151.82 | -60000.0 | - 395.21 | 71,138.48 | 7240000.0 | 1.080017352E7 |
| 02-05-2019 | 151.01 | -60000.0 | - 397.32 | 70,741.16 | 7180000.0 | 1.068269363E7 |
| 03-06-2019 | 156.54 | -60000.0 | - 383.28 | 70,357.88 | 7120000.0 | 1.101403374E7 |
| 01-07-2019 | 155.38 | -60000.0 | - 386.15 | 69,971.73 | 7060000.0 | 1.087227788E7 |
| 01-08-2019 | 147.80 | -60000.0 | - 405.95 | 69,565.79 | 7000000.0 | 1.028203208E7 |
| 03-09-2019 | 147.99 | -60000.0 | - 405.44 | 69,160.35 | 6940000.0 | 1.023483219E7 |
| 01-10-2019 | 157.26 | -60000.0 | - 381.53 | 68,778.82 | 6880000.0 | 1.081622524E7 |
| 01-11-2019 | 162.40 | -60000.0 | - 369.46 | 68,409.35 | 6820000.0 | 1.110947324E7 |
| 02-12-2019 | 161.68 | -60000.0 | - 371.11 | 68,038.24 | 6760000.0 | 1.100021851E7 |
| 01-01-2020 | 163.82 | -60000.0 | - 366.26 | 67,671.98 | 6700000.0 | 1.108595641E7 |
| 03-02-2020 | 167.24 | -60000.0 | - 358.77 | 67,313.21 | 6640000.0 | 1.125725925E7 |
| 02-03-2020 | 165.12 | -60000.0 | - 363.37 | 66,949.84 | 6580000.0 | 1.105475718E7 |
| 01-04-2020 | 130.69 | -60000.0 | - 459.1 | 66,490.74 | 6520000.0 | 8689674.28 |
| 04-05-2020 | 140.30 | -60000.0 | - 427.65 | 66,063.09 | 6460000.0 | 9268849.72 |
| 01-06-2020 | 145.76 | -60000.0 | - 411.63 | 65,651.46 | 6400000.0 | 9569488.13 |
| 01-07-2020 | 153.49 | -60000.0 | - 390.91 | 65,260.55 | 6340000.0 | 1.001671131E7 |
| 03-08-2020 | 156.68 | -60000.0 | - 382.94 | 64,877.61 | 6280000.0 | 1.016508825E7 |
| 01-09-2020 | 163.62 | -60000.0 | - 366.7 | 64,510.91 | 6220000.0 | 1.055546859E7 |
| 01-10-2020 | 162.40 | -60000.0 | - 369.45 | 64,141.46 | 6160000.0 | 1.041682979E7 |
| 02-11-2020 | 167.04 | -60000.0 | - 359.2 | 63,782.26 | 6100000.0 | 1.065406132E7 |
| 01-12-2020 | 183.34 | -60000.0 | - 327.26 | 63,455 | 6040000.0 | 1.163383974E7 |
| 01-01-2021 | 192.07 | -60000.0 | - 312.39 | 63,142.61 | 5980000.0 | 1.212767498E7 |
| 01-02-2021 | 195.27 | -60000.0 | - 307.26 | 62,835.35 | 5920000.0 | 1.227011019E7 |
| 01-03-2021 | 201.85 | -60000.0 | - 297.24 | 62,538.11 | 5860000.0 | 1.262362963E7 |
| 01-04-2021 | 204.06 | -60000.0 | - 294.03 | 62,244.08 | 5800000.0 | 1.270165123E7 |
| 03-05-2021 | 204.03 | -60000.0 | - 294.07 | 61,950.01 | 5740000.0 | 1.26399084E7 |
| 01-06-2021 | 213.28 | -60000.0 | - 281.32 | 61,668.69 | 5680000.0 | 1.315257429E7 |
| 01-07-2021 | 219.58 | -60000.0 | - 273.25 | 61,395.44 | 5620000.0 | 1.348108702E7 |
| 02-08-2021 | 228.10 | -60000.0 | - 263.04 | 61,132.39 | 5560000.0 | 1.394423753E7 |
| 01-09-2021 | 236.25 | -60000.0 | - 253.97 | 60,878.42 | 5500000.0 | 1.43824054E7 |
| 01-10-2021 | 237.33 | -60000.0 | - 252.81 | 60,625.61 | 5440000.0 | 1.438821497E7 |
| 01-11-2021 | 240.82 | -60000.0 | - 249.15 | 60,376.46 | 5380000.0 | 1.45399196E7 |
| 01-12-2021 | 235.15 | -60000.0 | - 255.16 | 60,121.3 | 5320000.0 | 1.413752469E7 |
| 03-01-2022 | 239.99 | -60000.0 | - 250.01 | 59,871.29 | 5260000.0 | 1.436827132E7 |
| 01-02-2022 | 235.85 | -60000.0 | - 254.39 | 59,616.9 | 5200000.0 | 1.406094302E7 |
| 02-03-2022 | 222.06 | -60000.0 | - 270.19 | 59,346.7 | 5140000.0 | 1.31787664E7 |
| 01-04-2022 | 229.84 | -60000.0 | - 261.05 | 59,085.65 | 5080000.0 | 1.358036507E7 |
| 02-05-2022 | 222.82 | -60000.0 | - 269.27 | 58,816.38 | 5020000.0 | 1.310558377E7 |
| 01-06-2022 | 216.10 | -60000.0 | - 277.65 | 58,538.73 | 4960000.0 | 1.264998479E7 |
| 01-07-2022 | 207.74 | -60000.0 | - 288.82 | 58,249.9 | 4900000.0 | 1.210083518E7 |
| 01-08-2022 | 228.21 | -60000.0 | - 262.92 | 57,986.98 | 4840000.0 | 1.323291948E7 |
| 01-09-2022 | 231.51 | -60000.0 | - 259.17 | 57,727.82 | 4780000.0 | 1.336468243E7 |
| 03-10-2022 | 225.67 | -60000.0 | - 265.87 | 57,461.94 | 4720000.0 | 1.296755198E7 |
| 01-11-2022 | 233.50 | -60000.0 | - 256.96 | 57,204.98 | 4660000.0 | 1.335724916E7 |
| 01-12-2022 | 237.00 | -60000.0 | - 253.17 | 56,951.82 | 4600000.0 | 1.349752381E7 |
| 02-01-2023 | 232.23 | -60000.0 | - 258.36 | 56,693.46 | 4540000.0 | 1.31661484E7 |
| 01-02-2023 | 227.88 | -60000.0 | - 263.3 | 56,430.16 | 4480000.0 | 1.28591917E7 |
| 01-03-2023 | 230.75 | -60000.0 | - 260.02 | 56,170.14 | 4420000.0 | 1.296148483E7 |
| 03-04-2023 | 227.90 | -60000.0 | - 263.27 | 55,906.87 | 4360000.0 | 1.274123142E7 |
| 02-05-2023 | 235.38 | -60000.0 | - 254.91 | 55,651.96 | 4300000.0 | 1.309913527E7 |
| 01-06-2023 | 243.93 | -60000.0 | - 245.97 | 55,405.99 | 4240000.0 | 1.351529342E7 |
| 03-07-2023 | 253.84 | -60000.0 | - 236.37 | 55,169.61 | 4180000.0 | 1.400397892E7 |
| 01-08-2023 | 260.26 | -60000.0 | - 230.54 | 54,939.08 | 4120000.0 | 1.429866436E7 |
| 01-09-2023 | 265.96 | -60000.0 | - 225.6 | 54,713.48 | 4060000.0 | 1.455165229E7 |
| 03-10-2023 | 267.82 | -60000.0 | - 224.03 | 54,489.45 | 4000000.0 | 1.459358351E7 |
| 01-11-2023 | 259.50 | -60000.0 | - 231.21 | 54,258.24 | 3940000.0 | 1.408023125E7 |
| 01-12-2023 | 277.42 | -60000.0 | - 216.28 | 54,041.97 | 3880000.0 | 1.499253898E7 |
| 01-01-2024 | 291.53 | -60000.0 | - 205.81 | 53,836.16 | 3820000.0 | 1.569501711E7 |
| 01-02-2024 | 290.70 | -60000.0 | - 206.4 | 53,629.76 | 3760000.0 | 1.559022542E7 |
| 01-03-2024 | 292.60 | -60000.0 | - 205.06 | 53,424.7 | 3700000.0 | 1.563196108E7 |
| 01-04-2024 | 293.87 | -60000.0 | - 204.17 | 53,220.53 | 3640000.0 | 1.564002415E7 |
| 02-05-2024 | 302.67 | -60000.0 | - 198.24 | 53,022.29 | 3580000.0 | 1.604804551E7 |
| 03-06-2024 | 310.69 | -60000.0 | - 193.12 | 52,829.17 | 3520000.0 | 1.641344337E7 |
| 01-07-2024 | 329.44 | -60000.0 | - 182.13 | 52,647.04 | 3460000.0 | 1.73438319E7 |
| 01-08-2024 | 338.46 | -60000.0 | - 177.27 | 52,469.77 | 3400000.0 | 1.775897148E7 |
| 02-09-2024 | 346.28 | -60000.0 | - 173.27 | 52,296.5 | 3340000.0 | 1.810933757E7 |
| 01-10-2024 | 356.30 | -60000.0 | - 168.4 | 52,128.11 | 3280000.0 | 1.857334853E7 |
| 04-11-2024 | 344.14 | -60000.0 | - 174.35 | 51,953.76 | 3220000.0 | 1.787915799E7 |
| 02-12-2024 | 345.32 | -60000.0 | - 173.75 | 51,780 | 3160000.0 | 1.788061928E7 |
| 01-01-2025 | 342.80 | -60000.0 | - 175.03 | 51,604.97 | 3100000.0 | 1.769008189E7 |
| 03-02-2025 | 335.78 | -60000.0 | - 178.69 | 51,426.29 | 3040000.0 | 1.72681246E7 |
| 03-03-2025 | 321.03 | -60000.0 | - 186.9 | 51,239.39 | 2980000.0 | 1.644948401E7 |
| 01-04-2025 | 337.23 | -60000.0 | - 177.92 | 51,061.47 | 2920000.0 | 1.72192547E7 |
| 02-05-2025 | 350.45 | -60000.0 | - 171.21 | 50,890.26 | 2860000.0 | 1.783454261E7 |
| 02-06-2025 | 356.50 | -60000.0 | - 168.3 | 50,721.96 | 2800000.0 | 1.808263225E7 |
| 360.09 | 7,200,000 | 50,721.96 | 1.8264318309527725E7 |
