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
:1.599210292568783E7
Total Worth
:2.319210292568783E7
Annual Return
:11.7 %
View SWP Cash Flow
DSP Aggressive Hybrid Fund- Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 113.33 | +1.0E7 | + 88,237.89 | 88,237.89 | 1.0E7 | 1.0E7 |
| 03-08-2015 | 113.15 | -60000.0 | - 530.25 | 87,707.64 | 9940000.0 | 9924470.13 |
| 01-09-2015 | 106.71 | -60000.0 | - 562.27 | 87,145.37 | 9880000.0 | 9299369.82 |
| 01-10-2015 | 107.49 | -60000.0 | - 558.2 | 86,587.17 | 9820000.0 | 9307081.77 |
| 02-11-2015 | 109.70 | -60000.0 | - 546.92 | 86,040.25 | 9760000.0 | 9439045.53 |
| 01-12-2015 | 109.62 | -60000.0 | - 547.35 | 85,492.9 | 9700000.0 | 9371732.11 |
| 01-01-2016 | 110.15 | -60000.0 | - 544.73 | 84,948.17 | 9640000.0 | 9356701.37 |
| 01-02-2016 | 104.63 | -60000.0 | - 573.47 | 84,374.7 | 9580000.0 | 8827787.46 |
| 01-03-2016 | 99.61 | -60000.0 | - 602.36 | 83,772.35 | 9520000.0 | 8344479.59 |
| 01-04-2016 | 106.02 | -60000.0 | - 565.93 | 83,206.42 | 9460000.0 | 8821627.87 |
| 02-05-2016 | 108.85 | -60000.0 | - 551.21 | 82,655.21 | 9400000.0 | 8997102.04 |
| 01-06-2016 | 111.49 | -60000.0 | - 538.15 | 82,117.06 | 9340000.0 | 9155477.1 |
| 01-07-2016 | 115.00 | -60000.0 | - 521.73 | 81,595.32 | 9280000.0 | 9383543.74 |
| 01-08-2016 | 120.94 | -60000.0 | - 496.09 | 81,099.23 | 9220000.0 | 9808546.34 |
| 01-09-2016 | 124.84 | -60000.0 | - 480.6 | 80,618.63 | 9160000.0 | 1.006467113E7 |
| 03-10-2016 | 127.62 | -60000.0 | - 470.14 | 80,148.48 | 9100000.0 | 1.022862968E7 |
| 01-11-2016 | 128.18 | -60000.0 | - 468.08 | 79,680.41 | 9040000.0 | 1.021375327E7 |
| 01-12-2016 | 121.22 | -60000.0 | - 494.97 | 79,185.43 | 8980000.0 | 9598779.24 |
| 02-01-2017 | 119.15 | -60000.0 | - 503.56 | 78,681.87 | 8920000.0 | 9375023.76 |
| 01-02-2017 | 128.22 | -60000.0 | - 467.93 | 78,213.94 | 8860000.0 | 1.002890439E7 |
| 01-03-2017 | 127.57 | -60000.0 | - 470.33 | 77,743.61 | 8800000.0 | 9917674.25 |
| 03-04-2017 | 132.01 | -60000.0 | - 454.52 | 77,289.09 | 8740000.0 | 1.020270038E7 |
| 02-05-2017 | 136.41 | -60000.0 | - 439.85 | 76,849.24 | 8680000.0 | 1.048308152E7 |
| 01-06-2017 | 137.56 | -60000.0 | - 436.18 | 76,413.06 | 8620000.0 | 1.05112276E7 |
| 03-07-2017 | 137.25 | -60000.0 | - 437.15 | 75,975.91 | 8560000.0 | 1.042792161E7 |
| 01-08-2017 | 141.31 | -60000.0 | - 424.59 | 75,551.32 | 8500000.0 | 1.067630783E7 |
| 01-09-2017 | 141.55 | -60000.0 | - 423.89 | 75,127.43 | 8440000.0 | 1.063406239E7 |
| 03-10-2017 | 140.19 | -60000.0 | - 427.99 | 74,699.44 | 8380000.0 | 1.047211447E7 |
| 01-11-2017 | 145.78 | -60000.0 | - 411.58 | 74,287.86 | 8320000.0 | 1.082960964E7 |
| 01-12-2017 | 145.77 | -60000.0 | - 411.62 | 73,876.24 | 8260000.0 | 1.07686439E7 |
| 01-01-2018 | 150.35 | -60000.0 | - 399.07 | 73,477.17 | 8200000.0 | 1.104714482E7 |
| 01-02-2018 | 150.10 | -60000.0 | - 399.74 | 73,077.42 | 8140000.0 | 1.096862858E7 |
| 01-03-2018 | 144.96 | -60000.0 | - 413.9 | 72,663.52 | 8080000.0 | 1.053352218E7 |
| 02-04-2018 | 143.81 | -60000.0 | - 417.21 | 72,246.31 | 8020000.0 | 1.038988646E7 |
| 02-05-2018 | 147.70 | -60000.0 | - 406.23 | 71,840.08 | 7960000.0 | 1.061070787E7 |
| 01-06-2018 | 145.28 | -60000.0 | - 413 | 71,427.08 | 7900000.0 | 1.037678304E7 |
| 02-07-2018 | 142.69 | -60000.0 | - 420.48 | 71,006.6 | 7840000.0 | 1.013221547E7 |
| 01-08-2018 | 149.71 | -60000.0 | - 400.78 | 70,605.82 | 7780000.0 | 1.057025575E7 |
| 03-09-2018 | 153.18 | -60000.0 | - 391.71 | 70,214.11 | 7720000.0 | 1.075504612E7 |
| 01-10-2018 | 139.67 | -60000.0 | - 429.59 | 69,784.52 | 7660000.0 | 9746593.94 |
| 01-11-2018 | 137.53 | -60000.0 | - 436.27 | 69,348.24 | 7600000.0 | 9537394.64 |
| 03-12-2018 | 142.52 | -60000.0 | - 420.99 | 68,927.25 | 7540000.0 | 9823581.08 |
| 01-01-2019 | 143.67 | -60000.0 | - 417.61 | 68,509.64 | 7480000.0 | 9843054.2 |
| 01-02-2019 | 141.26 | -60000.0 | - 424.76 | 68,084.88 | 7420000.0 | 9617466.4 |
| 01-03-2019 | 142.40 | -60000.0 | - 421.35 | 67,663.53 | 7360000.0 | 9635219.33 |
| 01-04-2019 | 151.82 | -60000.0 | - 395.21 | 67,268.32 | 7300000.0 | 1.021260981E7 |
| 02-05-2019 | 151.01 | -60000.0 | - 397.32 | 66,871 | 7240000.0 | 1.0098257E7 |
| 03-06-2019 | 156.54 | -60000.0 | - 383.28 | 66,487.72 | 7180000.0 | 1.040818739E7 |
| 01-07-2019 | 155.38 | -60000.0 | - 386.15 | 66,101.57 | 7120000.0 | 1.027092866E7 |
| 01-08-2019 | 147.80 | -60000.0 | - 405.95 | 65,695.63 | 7060000.0 | 9710010.93 |
| 03-09-2019 | 147.99 | -60000.0 | - 405.44 | 65,290.19 | 7000000.0 | 9662098.93 |
| 01-10-2019 | 157.26 | -60000.0 | - 381.53 | 64,908.66 | 6940000.0 | 1.020760012E7 |
| 01-11-2019 | 162.40 | -60000.0 | - 369.46 | 64,539.19 | 6880000.0 | 1.048097098E7 |
| 02-12-2019 | 161.68 | -60000.0 | - 371.11 | 64,168.08 | 6820000.0 | 1.037450276E7 |
| 01-01-2020 | 163.82 | -60000.0 | - 366.26 | 63,801.82 | 6760000.0 | 1.045195079E7 |
| 03-02-2020 | 167.24 | -60000.0 | - 358.77 | 63,443.05 | 6700000.0 | 1.061002542E7 |
| 02-03-2020 | 165.12 | -60000.0 | - 363.37 | 63,079.68 | 6640000.0 | 1.041571648E7 |
| 01-04-2020 | 130.69 | -60000.0 | - 459.1 | 62,620.58 | 6580000.0 | 8183883.16 |
| 04-05-2020 | 140.30 | -60000.0 | - 427.65 | 62,192.93 | 6520000.0 | 8725854.76 |
| 01-06-2020 | 145.76 | -60000.0 | - 411.63 | 61,781.3 | 6460000.0 | 9005365.97 |
| 01-07-2020 | 153.49 | -60000.0 | - 390.91 | 61,390.39 | 6400000.0 | 9422688.3 |
| 03-08-2020 | 156.68 | -60000.0 | - 382.94 | 61,007.45 | 6340000.0 | 9558707.82 |
| 01-09-2020 | 163.62 | -60000.0 | - 366.7 | 60,640.75 | 6280000.0 | 9922221.51 |
| 01-10-2020 | 162.40 | -60000.0 | - 369.45 | 60,271.3 | 6220000.0 | 9788300.44 |
| 02-11-2020 | 167.04 | -60000.0 | - 359.2 | 59,912.1 | 6160000.0 | 1.000759765E7 |
| 01-12-2020 | 183.34 | -60000.0 | - 327.26 | 59,584.84 | 6100000.0 | 1.092428473E7 |
| 01-01-2021 | 192.07 | -60000.0 | - 312.39 | 59,272.45 | 6040000.0 | 1.138434122E7 |
| 01-02-2021 | 195.27 | -60000.0 | - 307.26 | 58,965.19 | 5980000.0 | 1.15143687E7 |
| 01-03-2021 | 201.85 | -60000.0 | - 297.24 | 58,667.95 | 5920000.0 | 1.184241863E7 |
| 01-04-2021 | 204.06 | -60000.0 | - 294.03 | 58,373.92 | 5860000.0 | 1.191189879E7 |
| 03-05-2021 | 204.03 | -60000.0 | - 294.07 | 58,079.85 | 5800000.0 | 1.185026432E7 |
| 01-06-2021 | 213.28 | -60000.0 | - 281.32 | 57,798.53 | 5740000.0 | 1.232715446E7 |
| 01-07-2021 | 219.58 | -60000.0 | - 273.25 | 57,525.28 | 5680000.0 | 1.263128519E7 |
| 02-08-2021 | 228.10 | -60000.0 | - 263.04 | 57,262.23 | 5620000.0 | 1.306145807E7 |
| 01-09-2021 | 236.25 | -60000.0 | - 253.97 | 57,008.26 | 5560000.0 | 1.3468088E7 |
| 01-10-2021 | 237.33 | -60000.0 | - 252.81 | 56,755.45 | 5500000.0 | 1.346971394E7 |
| 01-11-2021 | 240.82 | -60000.0 | - 249.15 | 56,506.3 | 5440000.0 | 1.360790396E7 |
| 01-12-2021 | 235.15 | -60000.0 | - 255.16 | 56,251.14 | 5380000.0 | 1.322745673E7 |
| 03-01-2022 | 239.99 | -60000.0 | - 250.01 | 56,001.13 | 5320000.0 | 1.343948727E7 |
| 01-02-2022 | 235.85 | -60000.0 | - 254.39 | 55,746.74 | 5260000.0 | 1.31481466E7 |
| 02-03-2022 | 222.06 | -60000.0 | - 270.19 | 55,476.54 | 5200000.0 | 1.231934335E7 |
| 01-04-2022 | 229.84 | -60000.0 | - 261.05 | 55,215.5 | 5140000.0 | 1.269083991E7 |
| 02-05-2022 | 222.82 | -60000.0 | - 269.27 | 54,946.22 | 5080000.0 | 1.224322713E7 |
| 01-06-2022 | 216.10 | -60000.0 | - 277.65 | 54,668.57 | 5020000.0 | 1.181365884E7 |
| 01-07-2022 | 207.74 | -60000.0 | - 288.82 | 54,379.75 | 4960000.0 | 1.129684829E7 |
| 01-08-2022 | 228.21 | -60000.0 | - 262.92 | 54,116.82 | 4900000.0 | 1.234972978E7 |
| 01-09-2022 | 231.51 | -60000.0 | - 259.17 | 53,857.66 | 4840000.0 | 1.246869411E7 |
| 03-10-2022 | 225.67 | -60000.0 | - 265.87 | 53,591.79 | 4780000.0 | 1.209416539E7 |
| 01-11-2022 | 233.50 | -60000.0 | - 256.96 | 53,334.82 | 4720000.0 | 1.24535747E7 |
| 01-12-2022 | 237.00 | -60000.0 | - 253.17 | 53,081.66 | 4660000.0 | 1.258029992E7 |
| 02-01-2023 | 232.23 | -60000.0 | - 258.36 | 52,823.3 | 4600000.0 | 1.226736582E7 |
| 01-02-2023 | 227.88 | -60000.0 | - 263.3 | 52,560 | 4540000.0 | 1.197726753E7 |
| 01-03-2023 | 230.75 | -60000.0 | - 260.02 | 52,299.98 | 4480000.0 | 1.206843009E7 |
| 03-04-2023 | 227.90 | -60000.0 | - 263.27 | 52,036.71 | 4420000.0 | 1.185921824E7 |
| 02-05-2023 | 235.38 | -60000.0 | - 254.91 | 51,781.8 | 4360000.0 | 1.218819265E7 |
| 01-06-2023 | 243.93 | -60000.0 | - 245.97 | 51,535.83 | 4300000.0 | 1.257123772E7 |
| 03-07-2023 | 253.84 | -60000.0 | - 236.37 | 51,299.45 | 4240000.0 | 1.302159703E7 |
| 01-08-2023 | 260.26 | -60000.0 | - 230.54 | 51,068.92 | 4180000.0 | 1.329140122E7 |
| 01-09-2023 | 265.96 | -60000.0 | - 225.6 | 50,843.32 | 4120000.0 | 1.352234086E7 |
| 03-10-2023 | 267.82 | -60000.0 | - 224.03 | 50,619.29 | 4060000.0 | 1.355706196E7 |
| 01-11-2023 | 259.50 | -60000.0 | - 231.21 | 50,388.08 | 4000000.0 | 1.307590943E7 |
| 01-12-2023 | 277.42 | -60000.0 | - 216.28 | 50,171.81 | 3940000.0 | 1.39188639E7 |
| 01-01-2024 | 291.53 | -60000.0 | - 205.81 | 49,966 | 3880000.0 | 1.456673796E7 |
| 01-02-2024 | 290.70 | -60000.0 | - 206.4 | 49,759.6 | 3820000.0 | 1.446516624E7 |
| 01-03-2024 | 292.60 | -60000.0 | - 205.06 | 49,554.54 | 3760000.0 | 1.449956021E7 |
| 01-04-2024 | 293.87 | -60000.0 | - 204.17 | 49,350.37 | 3700000.0 | 1.45026927E7 |
| 02-05-2024 | 302.67 | -60000.0 | - 198.24 | 49,152.13 | 3640000.0 | 1.487667987E7 |
| 03-06-2024 | 310.69 | -60000.0 | - 193.12 | 48,959.02 | 3580000.0 | 1.521102745E7 |
| 01-07-2024 | 329.44 | -60000.0 | - 182.13 | 48,776.89 | 3520000.0 | 1.60688621E7 |
| 01-08-2024 | 338.46 | -60000.0 | - 177.27 | 48,599.61 | 3460000.0 | 1.64490735E7 |
| 02-09-2024 | 346.28 | -60000.0 | - 173.27 | 48,426.34 | 3400000.0 | 1.676917107E7 |
| 01-10-2024 | 356.30 | -60000.0 | - 168.4 | 48,257.95 | 3340000.0 | 1.719440303E7 |
| 04-11-2024 | 344.14 | -60000.0 | - 174.35 | 48,083.6 | 3280000.0 | 1.654729685E7 |
| 02-12-2024 | 345.32 | -60000.0 | - 173.75 | 47,909.84 | 3220000.0 | 1.654417974E7 |
| 01-01-2025 | 342.80 | -60000.0 | - 175.03 | 47,734.81 | 3160000.0 | 1.636339902E7 |
| 03-02-2025 | 335.78 | -60000.0 | - 178.69 | 47,556.13 | 3100000.0 | 1.596858703E7 |
| 03-03-2025 | 321.03 | -60000.0 | - 186.9 | 47,369.23 | 3040000.0 | 1.520703903E7 |
| 01-04-2025 | 337.23 | -60000.0 | - 177.92 | 47,191.31 | 2980000.0 | 1.591413636E7 |
| 02-05-2025 | 350.45 | -60000.0 | - 171.21 | 47,020.1 | 2920000.0 | 1.647824142E7 |
| 02-06-2025 | 356.50 | -60000.0 | - 168.3 | 46,851.8 | 2860000.0 | 1.670290111E7 |
| 01-07-2025 | 361.59 | -60000.0 | - 165.94 | 46,685.86 | 2800000.0 | 1.688095511E7 |
| 342.55 | 7,200,000 | 46,685.86 | 1.599210292568783E7 |
