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
:1.5296956106322244E7
Total Worth
:2.2496956106322244E7
Annual Return
:11.18 %
View SWP Cash Flow
DSP Aggressive Hybrid Fund- Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 122.27 | +1.0E7 | + 81,785.54 | 81,785.54 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 124.84 | -60000.0 | - 480.6 | 81,304.94 | 9940000.0 | 1.015035241E7 |
| 03-10-2016 | 127.62 | -60000.0 | - 470.14 | 80,834.8 | 9880000.0 | 1.031621753E7 |
| 01-11-2016 | 128.18 | -60000.0 | - 468.08 | 80,366.72 | 9820000.0 | 1.030172752E7 |
| 01-12-2016 | 121.22 | -60000.0 | - 494.97 | 79,871.75 | 9760000.0 | 9681973.32 |
| 02-01-2017 | 119.15 | -60000.0 | - 503.56 | 79,368.18 | 9700000.0 | 9456798.55 |
| 01-02-2017 | 128.22 | -60000.0 | - 467.93 | 78,900.25 | 9640000.0 | 1.011690609E7 |
| 01-03-2017 | 127.57 | -60000.0 | - 470.33 | 78,429.92 | 9580000.0 | 1.000522642E7 |
| 03-04-2017 | 132.01 | -60000.0 | - 454.52 | 77,975.4 | 9520000.0 | 1.029329841E7 |
| 02-05-2017 | 136.41 | -60000.0 | - 439.85 | 77,535.55 | 9460000.0 | 1.057670206E7 |
| 01-06-2017 | 137.56 | -60000.0 | - 436.18 | 77,099.37 | 9400000.0 | 1.060563534E7 |
| 03-07-2017 | 137.25 | -60000.0 | - 437.15 | 76,662.22 | 9340000.0 | 1.052212003E7 |
| 01-08-2017 | 141.31 | -60000.0 | - 424.59 | 76,237.63 | 9280000.0 | 1.077329199E7 |
| 01-09-2017 | 141.55 | -60000.0 | - 423.89 | 75,813.74 | 9220000.0 | 1.073120783E7 |
| 03-10-2017 | 140.19 | -60000.0 | - 427.99 | 75,385.75 | 9160000.0 | 1.056832859E7 |
| 01-11-2017 | 145.78 | -60000.0 | - 411.58 | 74,974.17 | 9100000.0 | 1.092965955E7 |
| 01-12-2017 | 145.77 | -60000.0 | - 411.62 | 74,562.55 | 9040000.0 | 1.086868489E7 |
| 01-01-2018 | 150.35 | -60000.0 | - 399.07 | 74,163.48 | 8980000.0 | 1.11503305E7 |
| 01-02-2018 | 150.10 | -60000.0 | - 399.74 | 73,763.73 | 8920000.0 | 1.10716413E7 |
| 01-03-2018 | 144.96 | -60000.0 | - 413.9 | 73,349.83 | 8860000.0 | 1.063301206E7 |
| 02-04-2018 | 143.81 | -60000.0 | - 417.21 | 72,932.62 | 8800000.0 | 1.04885864E7 |
| 02-05-2018 | 147.70 | -60000.0 | - 406.23 | 72,526.39 | 8740000.0 | 1.071207551E7 |
| 01-06-2018 | 145.28 | -60000.0 | - 413 | 72,113.39 | 8680000.0 | 1.047648911E7 |
| 02-07-2018 | 142.69 | -60000.0 | - 420.48 | 71,692.91 | 8620000.0 | 1.023014811E7 |
| 01-08-2018 | 149.71 | -60000.0 | - 400.78 | 71,292.13 | 8560000.0 | 1.067300219E7 |
| 03-09-2018 | 153.18 | -60000.0 | - 391.71 | 70,900.42 | 8500000.0 | 1.0860172E7 |
| 01-10-2018 | 139.67 | -60000.0 | - 429.59 | 70,470.83 | 8440000.0 | 9842449.11 |
| 01-11-2018 | 137.53 | -60000.0 | - 436.27 | 70,034.56 | 8380000.0 | 9631782.48 |
| 03-12-2018 | 142.52 | -60000.0 | - 420.99 | 69,613.57 | 8320000.0 | 9921394.99 |
| 01-01-2019 | 143.67 | -60000.0 | - 417.61 | 69,195.95 | 8260000.0 | 9941659.43 |
| 01-02-2019 | 141.26 | -60000.0 | - 424.76 | 68,771.2 | 8200000.0 | 9714412.81 |
| 01-03-2019 | 142.40 | -60000.0 | - 421.35 | 68,349.84 | 8140000.0 | 9732949.51 |
| 01-04-2019 | 151.82 | -60000.0 | - 395.21 | 67,954.64 | 8080000.0 | 1.031680505E7 |
| 02-05-2019 | 151.01 | -60000.0 | - 397.32 | 67,557.32 | 8020000.0 | 1.02018977E7 |
| 03-06-2019 | 156.54 | -60000.0 | - 383.28 | 67,174.03 | 7960000.0 | 1.051562477E7 |
| 01-07-2019 | 155.38 | -60000.0 | - 386.15 | 66,787.89 | 7900000.0 | 1.037756854E7 |
| 01-08-2019 | 147.80 | -60000.0 | - 405.95 | 66,381.94 | 7840000.0 | 9811449.94 |
| 03-09-2019 | 147.99 | -60000.0 | - 405.44 | 65,976.5 | 7780000.0 | 9763664.22 |
| 01-10-2019 | 157.26 | -60000.0 | - 381.53 | 65,594.97 | 7720000.0 | 1.031553027E7 |
| 01-11-2019 | 162.40 | -60000.0 | - 369.46 | 65,225.5 | 7660000.0 | 1.059242603E7 |
| 02-12-2019 | 161.68 | -60000.0 | - 371.11 | 64,854.39 | 7600000.0 | 1.048546367E7 |
| 01-01-2020 | 163.82 | -60000.0 | - 366.26 | 64,488.13 | 7540000.0 | 1.056438178E7 |
| 03-02-2020 | 167.24 | -60000.0 | - 358.77 | 64,129.36 | 7480000.0 | 1.072480222E7 |
| 02-03-2020 | 165.12 | -60000.0 | - 363.37 | 63,765.99 | 7420000.0 | 1.052904036E7 |
| 01-04-2020 | 130.69 | -60000.0 | - 459.1 | 63,306.89 | 7360000.0 | 8273577.31 |
| 04-05-2020 | 140.30 | -60000.0 | - 427.65 | 62,879.24 | 7300000.0 | 8822146.43 |
| 01-06-2020 | 145.76 | -60000.0 | - 411.63 | 62,467.61 | 7240000.0 | 9105404.22 |
| 01-07-2020 | 153.49 | -60000.0 | - 390.91 | 62,076.7 | 7180000.0 | 9528028.99 |
| 03-08-2020 | 156.68 | -60000.0 | - 382.94 | 61,693.76 | 7120000.0 | 9666239.91 |
| 01-09-2020 | 163.62 | -60000.0 | - 366.7 | 61,327.06 | 7060000.0 | 1.003451798E7 |
| 01-10-2020 | 162.40 | -60000.0 | - 369.45 | 60,957.61 | 7000000.0 | 9899760.29 |
| 02-11-2020 | 167.04 | -60000.0 | - 359.2 | 60,598.41 | 6940000.0 | 1.012223788E7 |
| 01-12-2020 | 183.34 | -60000.0 | - 327.26 | 60,271.15 | 6880000.0 | 1.105011322E7 |
| 01-01-2021 | 192.07 | -60000.0 | - 312.39 | 59,958.76 | 6820000.0 | 1.151615985E7 |
| 01-02-2021 | 195.27 | -60000.0 | - 307.26 | 59,651.5 | 6760000.0 | 1.164838764E7 |
| 01-03-2021 | 201.85 | -60000.0 | - 297.24 | 59,354.26 | 6700000.0 | 1.198095419E7 |
| 01-04-2021 | 204.06 | -60000.0 | - 294.03 | 59,060.23 | 6640000.0 | 1.205194904E7 |
| 03-05-2021 | 204.03 | -60000.0 | - 294.07 | 58,766.16 | 6580000.0 | 1.199029535E7 |
| 01-06-2021 | 213.28 | -60000.0 | - 281.32 | 58,484.84 | 6520000.0 | 1.247352976E7 |
| 01-07-2021 | 219.58 | -60000.0 | - 273.25 | 58,211.59 | 6460000.0 | 1.278198426E7 |
| 02-08-2021 | 228.10 | -60000.0 | - 263.04 | 57,948.55 | 6400000.0 | 1.321800521E7 |
| 01-09-2021 | 236.25 | -60000.0 | - 253.97 | 57,694.57 | 6340000.0 | 1.36302279E7 |
| 01-10-2021 | 237.33 | -60000.0 | - 252.81 | 57,441.76 | 6280000.0 | 1.363259574E7 |
| 01-11-2021 | 240.82 | -60000.0 | - 249.15 | 57,192.61 | 6220000.0 | 1.377318237E7 |
| 01-12-2021 | 235.15 | -60000.0 | - 255.16 | 56,937.46 | 6160000.0 | 1.338884306E7 |
| 03-01-2022 | 239.99 | -60000.0 | - 250.01 | 56,687.44 | 6100000.0 | 1.36041926E7 |
| 01-02-2022 | 235.85 | -60000.0 | - 254.39 | 56,433.05 | 6040000.0 | 1.331001677E7 |
| 02-03-2022 | 222.06 | -60000.0 | - 270.19 | 56,162.86 | 5980000.0 | 1.24717486E7 |
| 01-04-2022 | 229.84 | -60000.0 | - 261.05 | 55,901.81 | 5920000.0 | 1.284858329E7 |
| 02-05-2022 | 222.82 | -60000.0 | - 269.27 | 55,632.53 | 5860000.0 | 1.23961526E7 |
| 01-06-2022 | 216.10 | -60000.0 | - 277.65 | 55,354.88 | 5800000.0 | 1.196196818E7 |
| 01-07-2022 | 207.74 | -60000.0 | - 288.82 | 55,066.06 | 5740000.0 | 1.14394228E7 |
| 01-08-2022 | 228.21 | -60000.0 | - 262.92 | 54,803.14 | 5680000.0 | 1.250634967E7 |
| 01-09-2022 | 231.51 | -60000.0 | - 259.17 | 54,543.97 | 5620000.0 | 1.262758364E7 |
| 03-10-2022 | 225.67 | -60000.0 | - 265.87 | 54,278.1 | 5560000.0 | 1.224904685E7 |
| 01-11-2022 | 233.50 | -60000.0 | - 256.96 | 54,021.14 | 5500000.0 | 1.261382724E7 |
| 01-12-2022 | 237.00 | -60000.0 | - 253.17 | 53,767.97 | 5440000.0 | 1.274295524E7 |
| 02-01-2023 | 232.23 | -60000.0 | - 258.36 | 53,509.61 | 5380000.0 | 1.242675086E7 |
| 01-02-2023 | 227.88 | -60000.0 | - 263.3 | 53,246.31 | 5320000.0 | 1.2133663E7 |
| 01-03-2023 | 230.75 | -60000.0 | - 260.02 | 52,986.29 | 5260000.0 | 1.222679939E7 |
| 03-04-2023 | 227.90 | -60000.0 | - 263.27 | 52,723.02 | 5200000.0 | 1.201562949E7 |
| 02-05-2023 | 235.38 | -60000.0 | - 254.91 | 52,468.11 | 5140000.0 | 1.234973408E7 |
| 01-06-2023 | 243.93 | -60000.0 | - 245.97 | 52,222.14 | 5080000.0 | 1.273865124E7 |
| 03-07-2023 | 253.84 | -60000.0 | - 236.37 | 51,985.77 | 5020000.0 | 1.31958071E7 |
| 01-08-2023 | 260.26 | -60000.0 | - 230.54 | 51,755.23 | 4960000.0 | 1.34700236E7 |
| 01-09-2023 | 265.96 | -60000.0 | - 225.6 | 51,529.63 | 4900000.0 | 1.370487315E7 |
| 03-10-2023 | 267.82 | -60000.0 | - 224.03 | 51,305.61 | 4840000.0 | 1.374087286E7 |
| 01-11-2023 | 259.50 | -60000.0 | - 231.21 | 51,074.4 | 4780000.0 | 1.325401021E7 |
| 01-12-2023 | 277.42 | -60000.0 | - 216.28 | 50,858.12 | 4720000.0 | 1.41092634E7 |
| 01-01-2024 | 291.53 | -60000.0 | - 205.81 | 50,652.31 | 4660000.0 | 1.476682063E7 |
| 01-02-2024 | 290.70 | -60000.0 | - 206.4 | 50,445.91 | 4600000.0 | 1.46646779E7 |
| 01-03-2024 | 292.60 | -60000.0 | - 205.06 | 50,240.86 | 4540000.0 | 1.47003738E7 |
| 01-04-2024 | 293.87 | -60000.0 | - 204.17 | 50,036.68 | 4480000.0 | 1.470438065E7 |
| 02-05-2024 | 302.67 | -60000.0 | - 198.24 | 49,838.45 | 4420000.0 | 1.508440326E7 |
| 03-06-2024 | 310.69 | -60000.0 | - 193.12 | 49,645.33 | 4360000.0 | 1.542425712E7 |
| 01-07-2024 | 329.44 | -60000.0 | - 182.13 | 49,463.2 | 4300000.0 | 1.629495807E7 |
| 01-08-2024 | 338.46 | -60000.0 | - 177.27 | 49,285.92 | 4240000.0 | 1.668136343E7 |
| 02-09-2024 | 346.28 | -60000.0 | - 173.27 | 49,112.66 | 4180000.0 | 1.700682865E7 |
| 01-10-2024 | 356.30 | -60000.0 | - 168.4 | 48,944.26 | 4120000.0 | 1.743893746E7 |
| 04-11-2024 | 344.14 | -60000.0 | - 174.35 | 48,769.91 | 4060000.0 | 1.67834816E7 |
| 02-12-2024 | 345.32 | -60000.0 | - 173.75 | 48,596.16 | 4000000.0 | 1.67811764E7 |
| 01-01-2025 | 342.80 | -60000.0 | - 175.03 | 48,421.13 | 3940000.0 | 1.659866549E7 |
| 03-02-2025 | 335.78 | -60000.0 | - 178.69 | 48,242.44 | 3880000.0 | 1.619903971E7 |
| 03-03-2025 | 321.03 | -60000.0 | - 186.9 | 48,055.54 | 3820000.0 | 1.542736722E7 |
| 01-04-2025 | 337.23 | -60000.0 | - 177.92 | 47,877.62 | 3760000.0 | 1.614557869E7 |
| 02-05-2025 | 350.45 | -60000.0 | - 171.21 | 47,706.41 | 3700000.0 | 1.671876023E7 |
| 02-06-2025 | 356.50 | -60000.0 | - 168.3 | 47,538.11 | 3640000.0 | 1.694757486E7 |
| 01-07-2025 | 361.59 | -60000.0 | - 165.94 | 47,372.18 | 3580000.0 | 1.712911601E7 |
| 01-08-2025 | 354.89 | -60000.0 | - 169.07 | 47,203.11 | 3520000.0 | 1.675172242E7 |
| 01-09-2025 | 352.63 | -60000.0 | - 170.15 | 47,032.96 | 3460000.0 | 1.658542102E7 |
| 01-10-2025 | 355.77 | -60000.0 | - 168.65 | 46,864.31 | 3400000.0 | 1.667305749E7 |
| 03-11-2025 | 362.32 | -60000.0 | - 165.6 | 46,698.71 | 3340000.0 | 1.691983128E7 |
| 01-12-2025 | 364.31 | -60000.0 | - 164.7 | 46,534.02 | 3280000.0 | 1.695266833E7 |
| 01-01-2026 | 364.28 | -60000.0 | - 164.71 | 46,369.31 | 3220000.0 | 1.689122577E7 |
| 02-02-2026 | 351.74 | -60000.0 | - 170.58 | 46,198.73 | 3160000.0 | 1.624998651E7 |
| 02-03-2026 | 352.95 | -60000.0 | - 170 | 46,028.73 | 3100000.0 | 1.624570217E7 |
| 01-04-2026 | 326.38 | -60000.0 | - 183.84 | 45,844.89 | 3040000.0 | 1.496271881E7 |
| 04-05-2026 | 343.53 | -60000.0 | - 174.66 | 45,670.24 | 2980000.0 | 1.568909627E7 |
| 01-06-2026 | 338.33 | -60000.0 | - 177.34 | 45,492.89 | 2920000.0 | 1.539161104E7 |
| 01-07-2026 | 351.44 | -60000.0 | - 170.73 | 45,322.17 | 2860000.0 | 1.592784092E7 |
| 03-08-2026 | 355.66 | -60000.0 | - 168.7 | 45,153.47 | 2800000.0 | 1.60593724E7 |
| 338.78 | 7,200,000 | 45,153.47 | 1.5296956106322244E7 |
