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
:1.6023065518069968E7
Total Worth
:2.3223065518069968E7
Annual Return
:11.21 %
View SWP Cash Flow
DSP Aggressive Hybrid Fund- Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 121.85 | +1.0E7 | + 82,068.12 | 82,068.12 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 124.84 | -60000.0 | - 480.6 | 81,587.51 | 9940000.0 | 1.018562987E7 |
| 03-10-2016 | 127.62 | -60000.0 | - 470.14 | 81,117.37 | 9880000.0 | 1.035227998E7 |
| 01-11-2016 | 128.18 | -60000.0 | - 468.08 | 80,649.29 | 9820000.0 | 1.033794906E7 |
| 01-12-2016 | 121.22 | -60000.0 | - 494.97 | 80,154.32 | 9760000.0 | 9716226.73 |
| 02-01-2017 | 119.15 | -60000.0 | - 503.56 | 79,650.76 | 9700000.0 | 9490467.6 |
| 01-02-2017 | 128.22 | -60000.0 | - 467.93 | 79,182.83 | 9640000.0 | 1.015313893E7 |
| 01-03-2017 | 127.57 | -60000.0 | - 470.33 | 78,712.49 | 9580000.0 | 1.004127418E7 |
| 03-04-2017 | 132.01 | -60000.0 | - 454.52 | 78,257.97 | 9520000.0 | 1.033060023E7 |
| 02-05-2017 | 136.41 | -60000.0 | - 439.85 | 77,818.13 | 9460000.0 | 1.061524834E7 |
| 01-06-2017 | 137.56 | -60000.0 | - 436.18 | 77,381.95 | 9400000.0 | 1.064450573E7 |
| 03-07-2017 | 137.25 | -60000.0 | - 437.15 | 76,944.8 | 9340000.0 | 1.056090424E7 |
| 01-08-2017 | 141.31 | -60000.0 | - 424.59 | 76,520.2 | 9280000.0 | 1.081322317E7 |
| 01-09-2017 | 141.55 | -60000.0 | - 423.89 | 76,096.32 | 9220000.0 | 1.077120542E7 |
| 03-10-2017 | 140.19 | -60000.0 | - 427.99 | 75,668.33 | 9160000.0 | 1.060794272E7 |
| 01-11-2017 | 145.78 | -60000.0 | - 411.58 | 75,256.74 | 9100000.0 | 1.097085299E7 |
| 01-12-2017 | 145.77 | -60000.0 | - 411.62 | 74,845.13 | 9040000.0 | 1.090987466E7 |
| 01-01-2018 | 150.35 | -60000.0 | - 399.07 | 74,446.05 | 8980000.0 | 1.119281502E7 |
| 01-02-2018 | 150.10 | -60000.0 | - 399.74 | 74,046.31 | 8920000.0 | 1.111405462E7 |
| 01-03-2018 | 144.96 | -60000.0 | - 413.9 | 73,632.41 | 8860000.0 | 1.067397492E7 |
| 02-04-2018 | 143.81 | -60000.0 | - 417.21 | 73,215.2 | 8800000.0 | 1.052922402E7 |
| 02-05-2018 | 147.70 | -60000.0 | - 406.23 | 72,808.97 | 8740000.0 | 1.075381149E7 |
| 01-06-2018 | 145.28 | -60000.0 | - 413 | 72,395.96 | 8680000.0 | 1.051754098E7 |
| 02-07-2018 | 142.69 | -60000.0 | - 420.48 | 71,975.48 | 8620000.0 | 1.027046981E7 |
| 01-08-2018 | 149.71 | -60000.0 | - 400.78 | 71,574.7 | 8560000.0 | 1.071530586E7 |
| 03-09-2018 | 153.18 | -60000.0 | - 391.71 | 71,183 | 8500000.0 | 1.090345536E7 |
| 01-10-2018 | 139.67 | -60000.0 | - 429.59 | 70,753.4 | 8440000.0 | 9881915.46 |
| 01-11-2018 | 137.53 | -60000.0 | - 436.27 | 70,317.13 | 8380000.0 | 9670644.68 |
| 03-12-2018 | 142.52 | -60000.0 | - 420.99 | 69,896.14 | 8320000.0 | 9961667.8 |
| 01-01-2019 | 143.67 | -60000.0 | - 417.61 | 69,478.53 | 8260000.0 | 9982258.05 |
| 01-02-2019 | 141.26 | -60000.0 | - 424.76 | 69,053.77 | 8200000.0 | 9754328.45 |
| 01-03-2019 | 142.40 | -60000.0 | - 421.35 | 68,632.42 | 8140000.0 | 9773187.85 |
| 01-04-2019 | 151.82 | -60000.0 | - 395.21 | 68,237.21 | 8080000.0 | 1.035970524E7 |
| 02-05-2019 | 151.01 | -60000.0 | - 397.32 | 67,839.89 | 8020000.0 | 1.024456957E7 |
| 03-06-2019 | 156.54 | -60000.0 | - 383.28 | 67,456.61 | 7960000.0 | 1.055985984E7 |
| 01-07-2019 | 155.38 | -60000.0 | - 386.15 | 67,070.46 | 7900000.0 | 1.042147526E7 |
| 01-08-2019 | 147.80 | -60000.0 | - 405.95 | 66,664.52 | 7840000.0 | 9853215.31 |
| 03-09-2019 | 147.99 | -60000.0 | - 405.44 | 66,259.07 | 7780000.0 | 9805481.58 |
| 01-10-2019 | 157.26 | -60000.0 | - 381.53 | 65,877.54 | 7720000.0 | 1.035996823E7 |
| 01-11-2019 | 162.40 | -60000.0 | - 369.46 | 65,508.08 | 7660000.0 | 1.063831529E7 |
| 02-12-2019 | 161.68 | -60000.0 | - 371.11 | 65,136.97 | 7600000.0 | 1.053114948E7 |
| 01-01-2020 | 163.82 | -60000.0 | - 366.26 | 64,770.71 | 7540000.0 | 1.061067286E7 |
| 03-02-2020 | 167.24 | -60000.0 | - 358.77 | 64,411.94 | 7480000.0 | 1.077205915E7 |
| 02-03-2020 | 165.12 | -60000.0 | - 363.37 | 64,048.57 | 7420000.0 | 1.057569908E7 |
| 01-04-2020 | 130.69 | -60000.0 | - 459.1 | 63,589.46 | 7360000.0 | 8310506.98 |
| 04-05-2020 | 140.30 | -60000.0 | - 427.65 | 63,161.82 | 7300000.0 | 8861792.49 |
| 01-06-2020 | 145.76 | -60000.0 | - 411.63 | 62,750.19 | 7240000.0 | 9146592.85 |
| 01-07-2020 | 153.49 | -60000.0 | - 390.91 | 62,359.28 | 7180000.0 | 9571400.8 |
| 03-08-2020 | 156.68 | -60000.0 | - 382.94 | 61,976.33 | 7120000.0 | 9710513.98 |
| 01-09-2020 | 163.62 | -60000.0 | - 366.7 | 61,609.64 | 7060000.0 | 1.008075369E7 |
| 01-10-2020 | 162.40 | -60000.0 | - 369.45 | 61,240.19 | 7000000.0 | 9945651.54 |
| 02-11-2020 | 167.04 | -60000.0 | - 359.2 | 60,880.99 | 6940000.0 | 1.016943857E7 |
| 01-12-2020 | 183.34 | -60000.0 | - 327.26 | 60,553.73 | 6880000.0 | 1.110192045E7 |
| 01-01-2021 | 192.07 | -60000.0 | - 312.39 | 60,241.34 | 6820000.0 | 1.157043338E7 |
| 01-02-2021 | 195.27 | -60000.0 | - 307.26 | 59,934.08 | 6760000.0 | 1.170356711E7 |
| 01-03-2021 | 201.85 | -60000.0 | - 297.24 | 59,636.83 | 6700000.0 | 1.203799328E7 |
| 01-04-2021 | 204.06 | -60000.0 | - 294.03 | 59,342.81 | 6640000.0 | 1.210961177E7 |
| 03-05-2021 | 204.03 | -60000.0 | - 294.07 | 59,048.74 | 6580000.0 | 1.204795017E7 |
| 01-06-2021 | 213.28 | -60000.0 | - 281.32 | 58,767.41 | 6520000.0 | 1.253379671E7 |
| 01-07-2021 | 219.58 | -60000.0 | - 273.25 | 58,494.16 | 6460000.0 | 1.284403142E7 |
| 02-08-2021 | 228.10 | -60000.0 | - 263.04 | 58,231.12 | 6400000.0 | 1.328246019E7 |
| 01-09-2021 | 236.25 | -60000.0 | - 253.97 | 57,977.15 | 6340000.0 | 1.369698558E7 |
| 01-10-2021 | 237.33 | -60000.0 | - 252.81 | 57,724.34 | 6280000.0 | 1.369965888E7 |
| 01-11-2021 | 240.82 | -60000.0 | - 249.15 | 57,475.19 | 6220000.0 | 1.384123226E7 |
| 01-12-2021 | 235.15 | -60000.0 | - 255.16 | 57,220.03 | 6160000.0 | 1.345529047E7 |
| 03-01-2022 | 239.99 | -60000.0 | - 250.01 | 56,970.02 | 6100000.0 | 1.367200654E7 |
| 01-02-2022 | 235.85 | -60000.0 | - 254.39 | 56,715.62 | 6040000.0 | 1.33766634E7 |
| 02-03-2022 | 222.06 | -60000.0 | - 270.19 | 56,445.43 | 5980000.0 | 1.253449824E7 |
| 01-04-2022 | 229.84 | -60000.0 | - 261.05 | 56,184.38 | 5920000.0 | 1.29135308E7 |
| 02-05-2022 | 222.82 | -60000.0 | - 269.27 | 55,915.11 | 5860000.0 | 1.245911644E7 |
| 01-06-2022 | 216.10 | -60000.0 | - 277.65 | 55,637.45 | 5800000.0 | 1.202303141E7 |
| 01-07-2022 | 207.74 | -60000.0 | - 288.82 | 55,348.63 | 5740000.0 | 1.149812484E7 |
| 01-08-2022 | 228.21 | -60000.0 | - 262.92 | 55,085.71 | 5680000.0 | 1.25708346E7 |
| 01-09-2022 | 231.51 | -60000.0 | - 259.17 | 54,826.54 | 5620000.0 | 1.269300304E7 |
| 03-10-2022 | 225.67 | -60000.0 | - 265.87 | 54,560.67 | 5560000.0 | 1.231281602E7 |
| 01-11-2022 | 233.50 | -60000.0 | - 256.96 | 54,303.71 | 5500000.0 | 1.267980784E7 |
| 01-12-2022 | 237.00 | -60000.0 | - 253.17 | 54,050.55 | 5440000.0 | 1.280992513E7 |
| 02-01-2023 | 232.23 | -60000.0 | - 258.36 | 53,792.18 | 5380000.0 | 1.249237429E7 |
| 01-02-2023 | 227.88 | -60000.0 | - 263.3 | 53,528.89 | 5320000.0 | 1.219805553E7 |
| 01-03-2023 | 230.75 | -60000.0 | - 260.02 | 53,268.87 | 5260000.0 | 1.229200461E7 |
| 03-04-2023 | 227.90 | -60000.0 | - 263.27 | 53,005.6 | 5200000.0 | 1.208002852E7 |
| 02-05-2023 | 235.38 | -60000.0 | - 254.91 | 52,750.69 | 5140000.0 | 1.241624536E7 |
| 01-06-2023 | 243.93 | -60000.0 | - 245.97 | 52,504.72 | 5080000.0 | 1.280758022E7 |
| 03-07-2023 | 253.84 | -60000.0 | - 236.37 | 52,268.34 | 5020000.0 | 1.326753442E7 |
| 01-08-2023 | 260.26 | -60000.0 | - 230.54 | 52,037.81 | 4960000.0 | 1.354356759E7 |
| 01-09-2023 | 265.96 | -60000.0 | - 225.6 | 51,812.21 | 4900000.0 | 1.378002697E7 |
| 03-10-2023 | 267.82 | -60000.0 | - 224.03 | 51,588.18 | 4840000.0 | 1.381655311E7 |
| 01-11-2023 | 259.50 | -60000.0 | - 231.21 | 51,356.97 | 4780000.0 | 1.332733944E7 |
| 01-12-2023 | 277.42 | -60000.0 | - 216.28 | 51,140.7 | 4720000.0 | 1.418765637E7 |
| 01-01-2024 | 291.53 | -60000.0 | - 205.81 | 50,934.89 | 4660000.0 | 1.484920044E7 |
| 01-02-2024 | 290.70 | -60000.0 | - 206.4 | 50,728.49 | 4600000.0 | 1.474682262E7 |
| 01-03-2024 | 292.60 | -60000.0 | - 205.06 | 50,523.43 | 4540000.0 | 1.478305456E7 |
| 01-04-2024 | 293.87 | -60000.0 | - 204.17 | 50,319.26 | 4480000.0 | 1.478742141E7 |
| 02-05-2024 | 302.67 | -60000.0 | - 198.24 | 50,121.02 | 4420000.0 | 1.516992898E7 |
| 03-06-2024 | 310.69 | -60000.0 | - 193.12 | 49,927.9 | 4360000.0 | 1.551204993E7 |
| 01-07-2024 | 329.44 | -60000.0 | - 182.13 | 49,745.77 | 4300000.0 | 1.638804831E7 |
| 01-08-2024 | 338.46 | -60000.0 | - 177.27 | 49,568.5 | 4240000.0 | 1.677700391E7 |
| 02-09-2024 | 346.28 | -60000.0 | - 173.27 | 49,395.23 | 4180000.0 | 1.710467914E7 |
| 01-10-2024 | 356.30 | -60000.0 | - 168.4 | 49,226.83 | 4120000.0 | 1.753961935E7 |
| 04-11-2024 | 344.14 | -60000.0 | - 174.35 | 49,052.48 | 4060000.0 | 1.688072569E7 |
| 02-12-2024 | 345.32 | -60000.0 | - 173.75 | 48,878.73 | 4000000.0 | 1.687875478E7 |
| 01-01-2025 | 342.80 | -60000.0 | - 175.03 | 48,703.7 | 3940000.0 | 1.669553149E7 |
| 03-02-2025 | 335.78 | -60000.0 | - 178.69 | 48,525.02 | 3880000.0 | 1.629392373E7 |
| 03-03-2025 | 321.03 | -60000.0 | - 186.9 | 48,338.12 | 3820000.0 | 1.551808271E7 |
| 01-04-2025 | 337.23 | -60000.0 | - 177.92 | 48,160.2 | 3760000.0 | 1.624087019E7 |
| 02-05-2025 | 350.45 | -60000.0 | - 171.21 | 47,988.99 | 3700000.0 | 1.681778878E7 |
| 02-06-2025 | 356.50 | -60000.0 | - 168.3 | 47,820.69 | 3640000.0 | 1.704831411E7 |
| 01-07-2025 | 361.59 | -60000.0 | - 165.94 | 47,654.75 | 3580000.0 | 1.723129102E7 |
| 01-08-2025 | 354.89 | -60000.0 | - 169.07 | 47,485.68 | 3520000.0 | 1.685200419E7 |
| 01-09-2025 | 352.63 | -60000.0 | - 170.15 | 47,315.54 | 3460000.0 | 1.668506643E7 |
| 01-10-2025 | 355.77 | -60000.0 | - 168.65 | 47,146.89 | 3400000.0 | 1.677358989E7 |
| 03-11-2025 | 362.32 | -60000.0 | - 165.6 | 46,981.29 | 3340000.0 | 1.702221342E7 |
| 01-12-2025 | 364.31 | -60000.0 | - 164.7 | 46,816.59 | 3280000.0 | 1.705561223E7 |
| 01-01-2026 | 364.28 | -60000.0 | - 164.71 | 46,651.88 | 3220000.0 | 1.699416091E7 |
| 02-02-2026 | 351.74 | -60000.0 | - 170.58 | 46,481.3 | 3160000.0 | 1.634937957E7 |
| 02-03-2026 | 352.95 | -60000.0 | - 170 | 46,311.3 | 3100000.0 | 1.634543602E7 |
| 01-04-2026 | 326.38 | -60000.0 | - 183.84 | 46,127.47 | 3040000.0 | 1.505494466E7 |
| 04-05-2026 | 343.53 | -60000.0 | - 174.66 | 45,952.81 | 2980000.0 | 1.578616912E7 |
| 01-06-2026 | 338.33 | -60000.0 | - 177.34 | 45,775.47 | 2920000.0 | 1.54872145E7 |
| 01-07-2026 | 351.44 | -60000.0 | - 170.73 | 45,604.74 | 2860000.0 | 1.60271478E7 |
| 03-08-2026 | 355.66 | -60000.0 | - 168.7 | 45,436.04 | 2800000.0 | 1.615987344E7 |
| 352.65 | 7,200,000 | 45,436.04 | 1.6023065518069968E7 |
