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
:1.5024947391249942E7
Total Worth
:2.222494739124994E7
Annual Return
:10.67 %
View SWP Cash Flow
DSP Aggressive Hybrid Fund- Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 125.30 | +1.0E7 | + 79,809.1 | 79,809.1 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 127.62 | -60000.0 | - 470.14 | 79,338.95 | 9940000.0 | 1.012531672E7 |
| 01-11-2016 | 128.18 | -60000.0 | - 468.08 | 78,870.88 | 9880000.0 | 1.010998455E7 |
| 01-12-2016 | 121.22 | -60000.0 | - 494.97 | 78,375.91 | 9820000.0 | 9500648.89 |
| 02-01-2017 | 119.15 | -60000.0 | - 503.56 | 77,872.34 | 9760000.0 | 9278567.52 |
| 01-02-2017 | 128.22 | -60000.0 | - 467.93 | 77,404.41 | 9700000.0 | 9925103.29 |
| 01-03-2017 | 127.57 | -60000.0 | - 470.33 | 76,934.08 | 9640000.0 | 9814403.4 |
| 03-04-2017 | 132.01 | -60000.0 | - 454.52 | 76,479.56 | 9580000.0 | 1.009583683E7 |
| 02-05-2017 | 136.41 | -60000.0 | - 439.85 | 76,039.71 | 9520000.0 | 1.03726528E7 |
| 01-06-2017 | 137.56 | -60000.0 | - 436.18 | 75,603.53 | 9460000.0 | 1.039987035E7 |
| 03-07-2017 | 137.25 | -60000.0 | - 437.15 | 75,166.38 | 9400000.0 | 1.031681127E7 |
| 01-08-2017 | 141.31 | -60000.0 | - 424.59 | 74,741.79 | 9340000.0 | 1.056191161E7 |
| 01-09-2017 | 141.55 | -60000.0 | - 423.89 | 74,317.9 | 9280000.0 | 1.051947593E7 |
| 03-10-2017 | 140.19 | -60000.0 | - 427.99 | 73,889.91 | 9220000.0 | 1.035862654E7 |
| 01-11-2017 | 145.78 | -60000.0 | - 411.58 | 73,478.33 | 9160000.0 | 1.071159725E7 |
| 01-12-2017 | 145.77 | -60000.0 | - 411.62 | 73,066.71 | 9100000.0 | 1.065064203E7 |
| 01-01-2018 | 150.35 | -60000.0 | - 399.07 | 72,667.64 | 9040000.0 | 1.09254337E7 |
| 01-02-2018 | 150.10 | -60000.0 | - 399.74 | 72,267.89 | 8980000.0 | 1.084712145E7 |
| 01-03-2018 | 144.96 | -60000.0 | - 413.9 | 71,853.99 | 8920000.0 | 1.041617037E7 |
| 02-04-2018 | 143.81 | -60000.0 | - 417.21 | 71,436.78 | 8860000.0 | 1.027346642E7 |
| 02-05-2018 | 147.70 | -60000.0 | - 406.23 | 71,030.55 | 8800000.0 | 1.049114119E7 |
| 01-06-2018 | 145.28 | -60000.0 | - 413 | 70,617.55 | 8740000.0 | 1.025917623E7 |
| 02-07-2018 | 142.69 | -60000.0 | - 420.48 | 70,197.07 | 8680000.0 | 1.001670048E7 |
| 01-08-2018 | 149.71 | -60000.0 | - 400.78 | 69,796.29 | 8620000.0 | 1.044906272E7 |
| 03-09-2018 | 153.18 | -60000.0 | - 391.71 | 69,404.58 | 8560000.0 | 1.063104645E7 |
| 01-10-2018 | 139.67 | -60000.0 | - 429.59 | 68,974.99 | 8500000.0 | 9633529.39 |
| 01-11-2018 | 137.53 | -60000.0 | - 436.27 | 68,538.71 | 8440000.0 | 9426060.87 |
| 03-12-2018 | 142.52 | -60000.0 | - 420.99 | 68,117.72 | 8380000.0 | 9708206.14 |
| 01-01-2019 | 143.67 | -60000.0 | - 417.61 | 67,700.11 | 8320000.0 | 9726745.87 |
| 01-02-2019 | 141.26 | -60000.0 | - 424.76 | 67,275.35 | 8260000.0 | 9503114.7 |
| 01-03-2019 | 142.40 | -60000.0 | - 421.35 | 66,854 | 8200000.0 | 9519943.15 |
| 01-04-2019 | 151.82 | -60000.0 | - 395.21 | 66,458.8 | 8140000.0 | 1.008970786E7 |
| 02-05-2019 | 151.01 | -60000.0 | - 397.32 | 66,061.47 | 8080000.0 | 9976009.16 |
| 03-06-2019 | 156.54 | -60000.0 | - 383.28 | 65,678.19 | 8020000.0 | 1.028146123E7 |
| 01-07-2019 | 155.38 | -60000.0 | - 386.15 | 65,292.04 | 7960000.0 | 1.014514317E7 |
| 01-08-2019 | 147.80 | -60000.0 | - 405.95 | 64,886.1 | 7900000.0 | 9590360.05 |
| 03-09-2019 | 147.99 | -60000.0 | - 405.44 | 64,480.66 | 7840000.0 | 9542299.1 |
| 01-10-2019 | 157.26 | -60000.0 | - 381.53 | 64,099.13 | 7780000.0 | 1.008029272E7 |
| 01-11-2019 | 162.40 | -60000.0 | - 369.46 | 63,729.66 | 7720000.0 | 1.034950583E7 |
| 02-12-2019 | 161.68 | -60000.0 | - 371.11 | 63,358.55 | 7660000.0 | 1.024362047E7 |
| 01-01-2020 | 163.82 | -60000.0 | - 366.26 | 62,992.29 | 7600000.0 | 1.031933449E7 |
| 03-02-2020 | 167.24 | -60000.0 | - 358.77 | 62,633.52 | 7540000.0 | 1.047464215E7 |
| 02-03-2020 | 165.12 | -60000.0 | - 363.37 | 62,270.15 | 7480000.0 | 1.028204698E7 |
| 01-04-2020 | 130.69 | -60000.0 | - 459.1 | 61,811.05 | 7420000.0 | 8078085.76 |
| 04-05-2020 | 140.30 | -60000.0 | - 427.65 | 61,383.4 | 7360000.0 | 8612275.35 |
| 01-06-2020 | 145.76 | -60000.0 | - 411.63 | 60,971.77 | 7300000.0 | 8887367.34 |
| 01-07-2020 | 153.49 | -60000.0 | - 390.91 | 60,580.86 | 7240000.0 | 9298435.25 |
| 03-08-2020 | 156.68 | -60000.0 | - 382.94 | 60,197.92 | 7180000.0 | 9431869.94 |
| 01-09-2020 | 163.62 | -60000.0 | - 366.7 | 59,831.22 | 7120000.0 | 9789763.88 |
| 01-10-2020 | 162.40 | -60000.0 | - 369.45 | 59,461.77 | 7060000.0 | 9656829.62 |
| 02-11-2020 | 167.04 | -60000.0 | - 359.2 | 59,102.57 | 7000000.0 | 9872375.48 |
| 01-12-2020 | 183.34 | -60000.0 | - 327.26 | 58,775.31 | 6940000.0 | 1.077586561E7 |
| 01-01-2021 | 192.07 | -60000.0 | - 312.39 | 58,462.92 | 6880000.0 | 1.122885653E7 |
| 01-02-2021 | 195.27 | -60000.0 | - 307.26 | 58,155.66 | 6820000.0 | 1.135628866E7 |
| 01-03-2021 | 201.85 | -60000.0 | - 297.24 | 57,858.42 | 6760000.0 | 1.167901107E7 |
| 01-04-2021 | 204.06 | -60000.0 | - 294.03 | 57,564.39 | 6700000.0 | 1.174670459E7 |
| 03-05-2021 | 204.03 | -60000.0 | - 294.07 | 57,270.32 | 6640000.0 | 1.168509279E7 |
| 01-06-2021 | 213.28 | -60000.0 | - 281.32 | 56,989 | 6580000.0 | 1.215449964E7 |
| 01-07-2021 | 219.58 | -60000.0 | - 273.25 | 56,715.75 | 6520000.0 | 1.245353034E7 |
| 02-08-2021 | 228.10 | -60000.0 | - 263.04 | 56,452.7 | 6460000.0 | 1.287680522E7 |
| 01-09-2021 | 236.25 | -60000.0 | - 253.97 | 56,198.73 | 6400000.0 | 1.32768383E7 |
| 01-10-2021 | 237.33 | -60000.0 | - 252.81 | 55,945.92 | 6340000.0 | 1.327758913E7 |
| 01-11-2021 | 240.82 | -60000.0 | - 249.15 | 55,696.77 | 6280000.0 | 1.341295228E7 |
| 01-12-2021 | 235.15 | -60000.0 | - 255.16 | 55,441.62 | 6220000.0 | 1.303709589E7 |
| 03-01-2022 | 239.99 | -60000.0 | - 250.01 | 55,191.6 | 6160000.0 | 1.324521154E7 |
| 01-02-2022 | 235.85 | -60000.0 | - 254.39 | 54,937.21 | 6100000.0 | 1.295721504E7 |
| 02-03-2022 | 222.06 | -60000.0 | - 270.19 | 54,667.01 | 6040000.0 | 1.213957601E7 |
| 01-04-2022 | 229.84 | -60000.0 | - 261.05 | 54,405.97 | 5980000.0 | 1.250477605E7 |
| 02-05-2022 | 222.82 | -60000.0 | - 269.27 | 54,136.69 | 5920000.0 | 1.206284617E7 |
| 01-06-2022 | 216.10 | -60000.0 | - 277.65 | 53,859.04 | 5860000.0 | 1.163872277E7 |
| 01-07-2022 | 207.74 | -60000.0 | - 288.82 | 53,570.22 | 5800000.0 | 1.112867665E7 |
| 01-08-2022 | 228.21 | -60000.0 | - 262.92 | 53,307.29 | 5740000.0 | 1.216499112E7 |
| 01-09-2022 | 231.51 | -60000.0 | - 259.17 | 53,048.13 | 5680000.0 | 1.228127834E7 |
| 03-10-2022 | 225.67 | -60000.0 | - 265.87 | 52,782.26 | 5620000.0 | 1.191147727E7 |
| 01-11-2022 | 233.50 | -60000.0 | - 256.96 | 52,525.29 | 5560000.0 | 1.22645512E7 |
| 01-12-2022 | 237.00 | -60000.0 | - 253.17 | 52,272.13 | 5500000.0 | 1.238844226E7 |
| 02-01-2023 | 232.23 | -60000.0 | - 258.36 | 52,013.77 | 5440000.0 | 1.207936557E7 |
| 01-02-2023 | 227.88 | -60000.0 | - 263.3 | 51,750.47 | 5380000.0 | 1.179279359E7 |
| 01-03-2023 | 230.75 | -60000.0 | - 260.02 | 51,490.45 | 5320000.0 | 1.188162794E7 |
| 03-04-2023 | 227.90 | -60000.0 | - 263.27 | 51,227.18 | 5260000.0 | 1.167472568E7 |
| 02-05-2023 | 235.38 | -60000.0 | - 254.91 | 50,972.27 | 5200000.0 | 1.199764885E7 |
| 01-06-2023 | 243.93 | -60000.0 | - 245.97 | 50,726.3 | 5140000.0 | 1.237376759E7 |
| 03-07-2023 | 253.84 | -60000.0 | - 236.37 | 50,489.93 | 5080000.0 | 1.281611013E7 |
| 01-08-2023 | 260.26 | -60000.0 | - 230.54 | 50,259.39 | 5020000.0 | 1.308070986E7 |
| 01-09-2023 | 265.96 | -60000.0 | - 225.6 | 50,033.79 | 4960000.0 | 1.33070376E7 |
| 03-10-2023 | 267.82 | -60000.0 | - 224.03 | 49,809.77 | 4900000.0 | 1.334025056E7 |
| 01-11-2023 | 259.50 | -60000.0 | - 231.21 | 49,578.55 | 4840000.0 | 1.286583331E7 |
| 01-12-2023 | 277.42 | -60000.0 | - 216.28 | 49,362.28 | 4780000.0 | 1.369428102E7 |
| 01-01-2024 | 291.53 | -60000.0 | - 205.81 | 49,156.47 | 4720000.0 | 1.433073342E7 |
| 01-02-2024 | 290.70 | -60000.0 | - 206.4 | 48,950.07 | 4660000.0 | 1.422983523E7 |
| 01-03-2024 | 292.60 | -60000.0 | - 205.06 | 48,745.01 | 4600000.0 | 1.426269352E7 |
| 01-04-2024 | 293.87 | -60000.0 | - 204.17 | 48,540.84 | 4540000.0 | 1.426479467E7 |
| 02-05-2024 | 302.67 | -60000.0 | - 198.24 | 48,342.6 | 4480000.0 | 1.463166284E7 |
| 03-06-2024 | 310.69 | -60000.0 | - 193.12 | 48,149.49 | 4420000.0 | 1.495951556E7 |
| 01-07-2024 | 329.44 | -60000.0 | - 182.13 | 47,967.36 | 4360000.0 | 1.580217397E7 |
| 01-08-2024 | 338.46 | -60000.0 | - 177.27 | 47,790.08 | 4300000.0 | 1.617507936E7 |
| 02-09-2024 | 346.28 | -60000.0 | - 173.27 | 47,616.81 | 4240000.0 | 1.64888456E7 |
| 01-10-2024 | 356.30 | -60000.0 | - 168.4 | 47,448.42 | 4180000.0 | 1.690596608E7 |
| 04-11-2024 | 344.14 | -60000.0 | - 174.35 | 47,274.07 | 4120000.0 | 1.626870863E7 |
| 02-12-2024 | 345.32 | -60000.0 | - 173.75 | 47,100.32 | 4060000.0 | 1.626463385E7 |
| 01-01-2025 | 342.80 | -60000.0 | - 175.03 | 46,925.29 | 4000000.0 | 1.608589396E7 |
| 03-02-2025 | 335.78 | -60000.0 | - 178.69 | 46,746.6 | 3940000.0 | 1.569676001E7 |
| 03-03-2025 | 321.03 | -60000.0 | - 186.9 | 46,559.7 | 3880000.0 | 1.494715418E7 |
| 01-04-2025 | 337.23 | -60000.0 | - 177.92 | 46,381.78 | 3820000.0 | 1.564114199E7 |
| 02-05-2025 | 350.45 | -60000.0 | - 171.21 | 46,210.57 | 3760000.0 | 1.619454102E7 |
| 02-06-2025 | 356.50 | -60000.0 | - 168.3 | 46,042.27 | 3700000.0 | 1.641429982E7 |
| 01-07-2025 | 361.59 | -60000.0 | - 165.94 | 45,876.34 | 3640000.0 | 1.65882406E7 |
| 01-08-2025 | 354.89 | -60000.0 | - 169.07 | 45,707.27 | 3580000.0 | 1.622086916E7 |
| 01-09-2025 | 352.63 | -60000.0 | - 170.15 | 45,537.12 | 3520000.0 | 1.605793639E7 |
| 01-10-2025 | 355.77 | -60000.0 | - 168.65 | 45,368.47 | 3460000.0 | 1.614087741E7 |
| 03-11-2025 | 362.32 | -60000.0 | - 165.6 | 45,202.87 | 3400000.0 | 1.637785942E7 |
| 01-12-2025 | 364.31 | -60000.0 | - 164.7 | 45,038.18 | 3340000.0 | 1.640772273E7 |
| 01-01-2026 | 364.28 | -60000.0 | - 164.71 | 44,873.47 | 3280000.0 | 1.634632655E7 |
| 02-02-2026 | 351.74 | -60000.0 | - 170.58 | 44,702.89 | 3220000.0 | 1.572383766E7 |
| 02-03-2026 | 352.95 | -60000.0 | - 170 | 44,532.89 | 3160000.0 | 1.571774934E7 |
| 01-04-2026 | 326.38 | -60000.0 | - 183.84 | 44,349.05 | 3100000.0 | 1.44745105E7 |
| 04-05-2026 | 343.53 | -60000.0 | - 174.66 | 44,174.39 | 3040000.0 | 1.517522978E7 |
| 01-06-2026 | 338.33 | -60000.0 | - 177.34 | 43,997.05 | 2980000.0 | 1.488552293E7 |
| 01-07-2026 | 351.44 | -60000.0 | - 170.73 | 43,826.32 | 2920000.0 | 1.540214831E7 |
| 03-08-2026 | 355.66 | -60000.0 | - 168.7 | 43,657.63 | 2860000.0 | 1.552735836E7 |
| 01-09-2026 | 348.39 | -60000.0 | - 172.22 | 43,485.41 | 2800000.0 | 1.515009839E7 |
| 345.52 | 7,200,000 | 43,485.41 | 1.5024947391249942E7 |
