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
:2.455319688E7
Total Worth
:3.175319688E7
Annual Return
:15.03 %
View SWP Cash Flow
DSP Equity & Bond Fund- Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 75.94 | +1.0E7 | + 131,679.44 | 131,679.44 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 75.42 | -60000.0 | - 795.51 | 130,883.93 | 9940000.0 | 9871658.37 |
| 02-06-2014 | 84.20 | -60000.0 | - 712.61 | 130,171.31 | 9880000.0 | 1.096003394E7 |
| 01-07-2014 | 88.08 | -60000.0 | - 681.18 | 129,490.13 | 9820000.0 | 1.140574949E7 |
| 01-08-2014 | 87.42 | -60000.0 | - 686.33 | 128,803.8 | 9760000.0 | 1.1260286E7 |
| 01-09-2014 | 93.26 | -60000.0 | - 643.35 | 128,160.45 | 9700000.0 | 1.195250021E7 |
| 01-10-2014 | 94.61 | -60000.0 | - 634.22 | 127,526.24 | 9640000.0 | 1.20646197E7 |
| 03-11-2014 | 99.69 | -60000.0 | - 601.87 | 126,924.37 | 9580000.0 | 1.265309061E7 |
| 01-12-2014 | 103.11 | -60000.0 | - 581.88 | 126,342.49 | 9520000.0 | 1.302767966E7 |
| 01-01-2015 | 104.67 | -60000.0 | - 573.22 | 125,769.27 | 9460000.0 | 1.316439492E7 |
| 02-02-2015 | 107.65 | -60000.0 | - 557.35 | 125,211.92 | 9400000.0 | 1.347943887E7 |
| 02-03-2015 | 108.51 | -60000.0 | - 552.95 | 124,658.97 | 9340000.0 | 1.352649507E7 |
| 01-04-2015 | 108.27 | -60000.0 | - 554.16 | 124,104.81 | 9280000.0 | 1.343707555E7 |
| 04-05-2015 | 106.42 | -60000.0 | - 563.8 | 123,541.01 | 9220000.0 | 1.314735755E7 |
| 01-06-2015 | 108.48 | -60000.0 | - 553.09 | 122,987.92 | 9160000.0 | 1.334185203E7 |
| 01-07-2015 | 109.14 | -60000.0 | - 549.75 | 122,438.17 | 9100000.0 | 1.336302405E7 |
| 03-08-2015 | 113.15 | -60000.0 | - 530.25 | 121,907.92 | 9040000.0 | 1.379436842E7 |
| 01-09-2015 | 106.71 | -60000.0 | - 562.27 | 121,345.65 | 8980000.0 | 1.294891571E7 |
| 01-10-2015 | 107.49 | -60000.0 | - 558.2 | 120,787.45 | 8920000.0 | 1.298320128E7 |
| 02-11-2015 | 109.70 | -60000.0 | - 546.92 | 120,240.53 | 8860000.0 | 1.319098706E7 |
| 01-12-2015 | 109.62 | -60000.0 | - 547.35 | 119,693.18 | 8800000.0 | 1.312076661E7 |
| 01-01-2016 | 110.15 | -60000.0 | - 544.73 | 119,148.45 | 8740000.0 | 1.312372523E7 |
| 01-02-2016 | 104.63 | -60000.0 | - 573.47 | 118,574.98 | 8680000.0 | 1.240602578E7 |
| 01-03-2016 | 99.61 | -60000.0 | - 602.36 | 117,972.62 | 8620000.0 | 1.175113511E7 |
| 01-04-2016 | 106.02 | -60000.0 | - 565.93 | 117,406.7 | 8560000.0 | 1.244757557E7 |
| 02-05-2016 | 108.85 | -60000.0 | - 551.21 | 116,855.49 | 8500000.0 | 1.271983653E7 |
| 01-06-2016 | 111.49 | -60000.0 | - 538.15 | 116,317.34 | 8440000.0 | 1.296856872E7 |
| 01-07-2016 | 115.00 | -60000.0 | - 521.73 | 115,795.6 | 8380000.0 | 1.331660994E7 |
| 01-08-2016 | 120.94 | -60000.0 | - 496.09 | 115,299.51 | 8320000.0 | 1.394489899E7 |
| 01-09-2016 | 124.84 | -60000.0 | - 480.6 | 114,818.9 | 8260000.0 | 1.433433647E7 |
| 03-10-2016 | 127.62 | -60000.0 | - 470.14 | 114,348.76 | 8200000.0 | 1.459330339E7 |
| 01-11-2016 | 128.18 | -60000.0 | - 468.08 | 113,880.69 | 8140000.0 | 1.459768174E7 |
| 01-12-2016 | 121.22 | -60000.0 | - 494.97 | 113,385.71 | 8080000.0 | 1.374450277E7 |
| 02-01-2017 | 119.15 | -60000.0 | - 503.56 | 112,882.15 | 8020000.0 | 1.345002112E7 |
| 01-02-2017 | 128.22 | -60000.0 | - 467.93 | 112,414.22 | 7960000.0 | 1.441420087E7 |
| 01-03-2017 | 127.57 | -60000.0 | - 470.33 | 111,943.89 | 7900000.0 | 1.428056956E7 |
| 03-04-2017 | 132.01 | -60000.0 | - 454.52 | 111,489.36 | 7840000.0 | 1.471737652E7 |
| 02-05-2017 | 136.41 | -60000.0 | - 439.85 | 111,049.52 | 7780000.0 | 1.514837568E7 |
| 01-06-2017 | 137.56 | -60000.0 | - 436.18 | 110,613.34 | 7720000.0 | 1.521574948E7 |
| 03-07-2017 | 137.25 | -60000.0 | - 437.15 | 110,176.19 | 7660000.0 | 1.512201241E7 |
| 01-08-2017 | 141.31 | -60000.0 | - 424.59 | 109,751.6 | 7600000.0 | 1.550921756E7 |
| 01-09-2017 | 141.55 | -60000.0 | - 423.89 | 109,327.71 | 7540000.0 | 1.547500918E7 |
| 03-10-2017 | 140.19 | -60000.0 | - 427.99 | 108,899.72 | 7480000.0 | 1.526665148E7 |
| 01-11-2017 | 145.78 | -60000.0 | - 411.58 | 108,488.14 | 7420000.0 | 1.581529201E7 |
| 01-12-2017 | 145.77 | -60000.0 | - 411.62 | 108,076.52 | 7360000.0 | 1.575388166E7 |
| 01-01-2018 | 150.35 | -60000.0 | - 399.07 | 107,677.44 | 7300000.0 | 1.618908827E7 |
| 01-02-2018 | 150.10 | -60000.0 | - 399.74 | 107,277.7 | 7240000.0 | 1.610195355E7 |
| 01-03-2018 | 144.96 | -60000.0 | - 413.9 | 106,863.8 | 7180000.0 | 1.549129712E7 |
| 02-04-2018 | 143.81 | -60000.0 | - 417.21 | 106,446.59 | 7120000.0 | 1.530829688E7 |
| 02-05-2018 | 147.70 | -60000.0 | - 406.23 | 106,040.36 | 7060000.0 | 1.566205478E7 |
| 01-06-2018 | 145.28 | -60000.0 | - 413 | 105,627.36 | 7000000.0 | 1.534533107E7 |
| 02-07-2018 | 142.69 | -60000.0 | - 420.48 | 105,206.88 | 6940000.0 | 1.501238998E7 |
| 01-08-2018 | 149.71 | -60000.0 | - 400.78 | 104,806.1 | 6880000.0 | 1.569031101E7 |
| 03-09-2018 | 153.18 | -60000.0 | - 391.71 | 104,414.39 | 6820000.0 | 1.599367375E7 |
| 01-10-2018 | 139.67 | -60000.0 | - 429.59 | 103,984.79 | 6760000.0 | 1.45232442E7 |
| 01-11-2018 | 137.53 | -60000.0 | - 436.27 | 103,548.52 | 6700000.0 | 1.424092472E7 |
| 03-12-2018 | 142.52 | -60000.0 | - 420.99 | 103,127.53 | 6640000.0 | 1.469783894E7 |
| 01-01-2019 | 143.67 | -60000.0 | - 417.61 | 102,709.92 | 6580000.0 | 1.475674498E7 |
| 01-02-2019 | 141.26 | -60000.0 | - 424.76 | 102,285.16 | 6520000.0 | 1.444849511E7 |
| 01-03-2019 | 142.40 | -60000.0 | - 421.35 | 101,863.81 | 6460000.0 | 1.450530476E7 |
| 01-04-2019 | 151.82 | -60000.0 | - 395.21 | 101,468.6 | 6400000.0 | 1.540486186E7 |
| 02-05-2019 | 151.01 | -60000.0 | - 397.32 | 101,071.28 | 6340000.0 | 1.526287523E7 |
| 03-06-2019 | 156.54 | -60000.0 | - 383.28 | 100,688 | 6280000.0 | 1.576200155E7 |
| 01-07-2019 | 155.38 | -60000.0 | - 386.15 | 100,301.85 | 6220000.0 | 1.55850021E7 |
| 01-08-2019 | 147.80 | -60000.0 | - 405.95 | 99,895.91 | 6160000.0 | 1.476491466E7 |
| 03-09-2019 | 147.99 | -60000.0 | - 405.44 | 99,490.47 | 6100000.0 | 1.472329551E7 |
| 01-10-2019 | 157.26 | -60000.0 | - 381.53 | 99,108.93 | 6040000.0 | 1.558597008E7 |
| 01-11-2019 | 162.40 | -60000.0 | - 369.46 | 98,739.47 | 5980000.0 | 1.603499357E7 |
| 02-12-2019 | 161.68 | -60000.0 | - 371.11 | 98,368.36 | 5920000.0 | 1.590390115E7 |
| 01-01-2020 | 163.82 | -60000.0 | - 366.26 | 98,002.1 | 5860000.0 | 1.605460618E7 |
| 03-02-2020 | 167.24 | -60000.0 | - 358.77 | 97,643.33 | 5800000.0 | 1.632957736E7 |
| 02-03-2020 | 165.12 | -60000.0 | - 363.37 | 97,279.96 | 5740000.0 | 1.606286643E7 |
| 01-04-2020 | 130.69 | -60000.0 | - 459.1 | 96,820.85 | 5680000.0 | 1.265351753E7 |
| 04-05-2020 | 140.30 | -60000.0 | - 427.65 | 96,393.21 | 5620000.0 | 1.35242564E7 |
| 01-06-2020 | 145.76 | -60000.0 | - 411.63 | 95,981.58 | 5560000.0 | 1.399046693E7 |
| 01-07-2020 | 153.49 | -60000.0 | - 390.91 | 95,590.67 | 5500000.0 | 1.467202061E7 |
| 03-08-2020 | 156.68 | -60000.0 | - 382.94 | 95,207.73 | 5440000.0 | 1.491724162E7 |
| 01-09-2020 | 163.62 | -60000.0 | - 366.7 | 94,841.03 | 5380000.0 | 1.551817365E7 |
| 01-10-2020 | 162.40 | -60000.0 | - 369.45 | 94,471.58 | 5320000.0 | 1.534256243E7 |
| 02-11-2020 | 167.04 | -60000.0 | - 359.2 | 94,112.38 | 5260000.0 | 1.572034373E7 |
| 01-12-2020 | 183.34 | -60000.0 | - 327.26 | 93,785.12 | 5200000.0 | 1.719456375E7 |
| 01-01-2021 | 192.07 | -60000.0 | - 312.39 | 93,472.73 | 5140000.0 | 1.795312027E7 |
| 01-02-2021 | 195.27 | -60000.0 | - 307.26 | 93,165.47 | 5080000.0 | 1.819279385E7 |
| 01-03-2021 | 201.85 | -60000.0 | - 297.24 | 92,868.23 | 5020000.0 | 1.87459158E7 |
| 01-04-2021 | 204.06 | -60000.0 | - 294.03 | 92,574.2 | 4960000.0 | 1.889087597E7 |
| 03-05-2021 | 204.03 | -60000.0 | - 294.07 | 92,280.13 | 4900000.0 | 1.88282839E7 |
| 01-06-2021 | 213.28 | -60000.0 | - 281.32 | 91,998.81 | 4840000.0 | 1.962132141E7 |
| 01-07-2021 | 219.58 | -60000.0 | - 273.25 | 91,725.55 | 4780000.0 | 2.014091389E7 |
| 02-08-2021 | 228.10 | -60000.0 | - 263.04 | 91,462.51 | 4720000.0 | 2.086250734E7 |
| 01-09-2021 | 236.25 | -60000.0 | - 253.97 | 91,208.54 | 4660000.0 | 2.154783535E7 |
| 01-10-2021 | 237.33 | -60000.0 | - 252.81 | 90,955.73 | 4600000.0 | 2.158643178E7 |
| 01-11-2021 | 240.82 | -60000.0 | - 249.15 | 90,706.58 | 4540000.0 | 2.184404918E7 |
| 01-12-2021 | 235.15 | -60000.0 | - 255.16 | 90,451.42 | 4480000.0 | 2.126965217E7 |
| 03-01-2022 | 239.99 | -60000.0 | - 250.01 | 90,201.41 | 4420000.0 | 2.164707525E7 |
| 01-02-2022 | 235.85 | -60000.0 | - 254.39 | 89,947.02 | 4360000.0 | 2.121445323E7 |
| 02-03-2022 | 222.06 | -60000.0 | - 270.19 | 89,676.82 | 4300000.0 | 1.991399395E7 |
| 01-04-2022 | 229.84 | -60000.0 | - 261.05 | 89,415.77 | 4240000.0 | 2.055150027E7 |
| 02-05-2022 | 222.82 | -60000.0 | - 269.27 | 89,146.5 | 4180000.0 | 1.986380154E7 |
| 01-06-2022 | 216.10 | -60000.0 | - 277.65 | 88,868.85 | 4120000.0 | 1.920420218E7 |
| 01-07-2022 | 207.74 | -60000.0 | - 288.82 | 88,580.02 | 4060000.0 | 1.84016141E7 |
| 01-08-2022 | 228.21 | -60000.0 | - 262.92 | 88,317.1 | 4000000.0 | 2.015440428E7 |
| 01-09-2022 | 231.51 | -60000.0 | - 259.17 | 88,057.94 | 3940000.0 | 2.038646894E7 |
| 03-10-2022 | 225.67 | -60000.0 | - 265.87 | 87,792.06 | 3880000.0 | 1.981221059E7 |
| 01-11-2022 | 233.50 | -60000.0 | - 256.96 | 87,535.1 | 3820000.0 | 2.043927128E7 |
| 01-12-2022 | 237.00 | -60000.0 | - 253.17 | 87,281.94 | 3760000.0 | 2.068573168E7 |
| 02-01-2023 | 232.23 | -60000.0 | - 258.36 | 87,023.58 | 3700000.0 | 2.020983325E7 |
| 01-02-2023 | 227.88 | -60000.0 | - 263.3 | 86,760.28 | 3640000.0 | 1.977075855E7 |
| 01-03-2023 | 230.75 | -60000.0 | - 260.02 | 86,500.26 | 3580000.0 | 1.996028111E7 |
| 03-04-2023 | 227.90 | -60000.0 | - 263.27 | 86,236.99 | 3520000.0 | 1.965349586E7 |
| 02-05-2023 | 235.38 | -60000.0 | - 254.91 | 85,982.08 | 3460000.0 | 2.023811735E7 |
| 01-06-2023 | 243.93 | -60000.0 | - 245.97 | 85,736.11 | 3400000.0 | 2.091378E7 |
| 03-07-2023 | 253.84 | -60000.0 | - 236.37 | 85,499.73 | 3340000.0 | 2.170282467E7 |
| 01-08-2023 | 260.26 | -60000.0 | - 230.54 | 85,269.2 | 3280000.0 | 2.219250245E7 |
| 01-09-2023 | 265.96 | -60000.0 | - 225.6 | 85,043.6 | 3220000.0 | 2.261828107E7 |
| 03-10-2023 | 267.82 | -60000.0 | - 224.03 | 84,819.57 | 3160000.0 | 2.27167173E7 |
| 01-11-2023 | 259.50 | -60000.0 | - 231.21 | 84,588.36 | 3100000.0 | 2.195101845E7 |
| 01-12-2023 | 277.42 | -60000.0 | - 216.28 | 84,372.09 | 3040000.0 | 2.340684191E7 |
| 01-01-2024 | 291.53 | -60000.0 | - 205.81 | 84,166.28 | 2980000.0 | 2.453724769E7 |
| 01-02-2024 | 290.70 | -60000.0 | - 206.4 | 83,959.88 | 2920000.0 | 2.440722134E7 |
| 01-03-2024 | 292.60 | -60000.0 | - 205.06 | 83,754.82 | 2860000.0 | 2.450649324E7 |
| 01-04-2024 | 293.87 | -60000.0 | - 204.17 | 83,550.65 | 2800000.0 | 2.455319688E7 |
| 7,200,000 | 83,550.65 | 2.455319688E7 |