DSP BSE Sensex ETF Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
466 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,352.28 | ₹83.61 | ₹80.44 | ₹11,54,472.63 | -3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,320 | ₹83.79 | ₹80.41 | ₹11,51,492.8 | -4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,341.33 | ₹83.67 | ₹79.89 | ₹11,45,800.9 | -4.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,367.25 | ₹83.52 | ₹80.02 | ₹11,49,678.7 | -4.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,451.94 | ₹83.03 | ₹78.73 | ₹11,37,767.99 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,380.53 | ₹83.44 | ₹79.45 | ₹11,42,486.82 | -4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.31 | ₹83.21 | ₹78.51 | ₹11,32,088.29 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,389.82 | ₹83.39 | ₹79.46 | ₹11,43,423.57 | -4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,401.53 | ₹83.32 | ₹76.45 | ₹11,00,940.97 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,405.91 | ₹83.30 | ₹75.92 | ₹10,93,760.14 | -8.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,449.19 | ₹83.05 | ₹75.12 | ₹10,85,407.35 | -9.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,463.98 | ₹82.96 | ₹74.93 | ₹10,83,780.12 | -9.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,454.09 | ₹83.02 | ₹73.71 | ₹10,65,477.79 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,454.09 | ₹83.02 | ₹73.71 | ₹10,65,479.1 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.61 | ₹83.21 | ₹75.38 | ₹10,87,090.63 | -9.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,384.75 | ₹83.42 | ₹77.11 | ₹11,09,227.03 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,390.95 | ₹83.38 | ₹75.88 | ₹10,92,000.96 | -9.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,383.1 | ₹83.43 | ₹74.48 | ₹10,71,250.27 | -10.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,351.96 | ₹83.61 | ₹76.36 | ₹10,95,849.31 | -8.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,364.77 | ₹83.53 | ₹76.02 | ₹10,92,054.22 | -9.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,335.64 | ₹83.70 | ₹78.57 | ₹11,26,408.58 | -6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,332.77 | ₹83.72 | ₹77.93 | ₹11,16,911.37 | -6.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,370.66 | ₹83.50 | ₹77.35 | ₹11,11,527.74 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,467.88 | ₹82.94 | ₹76.37 | ₹11,04,924.67 | -7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,425.14 | ₹83.18 | ₹77.88 | ₹11,23,363.19 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,404 | ₹83.31 | ₹78.72 | ₹11,33,935.06 | -5.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,434.92 | ₹83.13 | ₹80.10 | ₹11,56,198.2 | -3.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,482.91 | ₹82.85 | ₹79.44 | ₹11,50,565.68 | -4.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,438.13 | ₹83.11 | ₹80.83 | ₹11,66,993.6 | -2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,386.87 | ₹83.41 | ₹81.94 | ₹11,78,914.96 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.16 | ₹83.28 | ₹81.02 | ₹11,67,417.91 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,405.98 | ₹83.29 | ₹82.17 | ₹11,83,771.32 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,365.64 | ₹83.53 | ₹83.24 | ₹11,95,848.88 | -0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,352.04 | ₹83.61 | ₹84.23 | ₹12,08,814.65 | 0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,352.78 | ₹83.60 | ₹84.25 | ₹12,09,283.21 | 0.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,338.47 | ₹83.69 | ₹84.20 | ₹12,07,346.8 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.83 | ₹83.88 | ₹85.30 | ₹12,20,225.81 | 1.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,334.75 | ₹83.71 | ₹84.81 | ₹12,15,665.38 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,357.22 | ₹83.58 | ₹84.48 | ₹12,12,928.37 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,373.36 | ₹83.48 | ₹85.75 | ₹12,32,450.7 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,379.9 | ₹83.45 | ₹85.46 | ₹12,28,849.94 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.17 | ₹83.28 | ₹85.28 | ₹12,28,708.16 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,494.97 | ₹82.78 | ₹84.61 | ₹12,26,477.04 | 2.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,473.89 | ₹82.90 | ₹85.69 | ₹12,40,203.89 | 3.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,465.28 | ₹82.95 | ₹86.26 | ₹12,47,728.71 | 4.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,517.74 | ₹82.65 | ₹86.30 | ₹12,52,857.86 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,555.45 | ₹82.44 | ₹86.09 | ₹12,53,018.73 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,528.17 | ₹82.59 | ₹85.58 | ₹12,43,284.23 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,504.73 | ₹82.73 | ₹85.29 | ₹12,37,163.61 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,525.73 | ₹82.61 | ₹85.80 | ₹12,46,292.06 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,514.27 | ₹82.67 | ₹85.72 | ₹12,44,150.35 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,539.01 | ₹82.53 | ₹83.60 | ₹12,15,454.13 | 1.3% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,560.47 | ₹82.41 | ₹82.63 | ₹12,03,200.11 | 0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,522.89 | ₹82.62 | ₹84.22 | ₹12,23,073.03 | 1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,508.64 | ₹82.71 | ₹84.52 | ₹12,26,277.47 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,518.83 | ₹82.65 | ₹84.29 | ₹12,23,842.8 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,486.7 | ₹82.83 | ₹83.80 | ₹12,13,913.14 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,458.58 | ₹82.99 | ₹83.47 | ₹12,06,835.83 | 0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,471.4 | ₹82.92 | ₹84.26 | ₹12,19,297.92 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,455.55 | ₹83.01 | ₹83.85 | ₹12,12,084.84 | 1.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,458.28 | ₹82.99 | ₹84.13 | ₹12,16,320.4 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,472.75 | ₹82.91 | ₹85.22 | ₹12,33,314.56 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,533.75 | ₹82.56 | ₹85.55 | ₹12,43,340.59 | 3.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,617.43 | ₹82.09 | ₹85.34 | ₹12,47,395.64 | 4.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,608.89 | ₹82.14 | ₹85.59 | ₹12,50,330.99 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,602.04 | ₹82.18 | ₹85.84 | ₹12,53,488.76 | 4.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,670.78 | ₹81.79 | ₹85.53 | ₹12,54,865.04 | 4.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,635.81 | ₹81.99 | ₹86.15 | ₹12,60,930.3 | 5.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,632.34 | ₹82.01 | ₹86.95 | ₹12,72,314.16 | 6.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.65 | ₹82.05 | ₹87.06 | ₹12,73,176.41 | 6.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,594.03 | ₹82.22 | ₹87.44 | ₹12,76,129.82 | 6.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,622.32 | ₹82.06 | ₹87.77 | ₹12,83,434.29 | 7.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.53 | ₹82.05 | ₹87.19 | ₹12,75,051.09 | 6.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,629.37 | ₹82.02 | ₹87.22 | ₹12,75,954.99 | 6.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,636.75 | ₹81.98 | ₹86.66 | ₹12,68,442.32 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,626.76 | ₹82.04 | ₹86.68 | ₹12,67,885.33 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,604.21 | ₹82.16 | ₹87.04 | ₹12,71,100.84 | 5.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,574.25 | ₹82.33 | ₹87.41 | ₹12,73,968.98 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,551.23 | ₹82.46 | ₹87.53 | ₹12,73,683.34 | 6.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,577.18 | ₹82.32 | ₹87.57 | ₹12,76,592.36 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,580.7 | ₹82.30 | ₹86.92 | ₹12,67,399.46 | 5.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,621.34 | ₹82.07 | ₹86.47 | ₹12,64,301.32 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,627.98 | ₹82.03 | ₹86.55 | ₹12,66,041.02 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,647.05 | ₹81.92 | ₹86.67 | ₹12,69,496.56 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,686.37 | ₹81.70 | ₹87.22 | ₹12,80,923.44 | 6.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,731.3 | ₹81.46 | ₹87.27 | ₹12,85,668.46 | 7.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,711.65 | ₹81.56 | ₹86.81 | ₹12,77,189.2 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,743.44 | ₹81.39 | ₹86.38 | ₹12,73,513.01 | 6.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,774.3 | ₹81.22 | ₹86.66 | ₹12,80,338.3 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,739.12 | ₹81.41 | ₹87.11 | ₹12,83,871.94 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,717.41 | ₹81.53 | ₹87.73 | ₹12,91,168.27 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,720.15 | ₹81.52 | ₹87.27 | ₹12,84,676.21 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,734.7 | ₹81.44 | ₹87.11 | ₹12,83,559.94 | 7.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.62 | ₹81.53 | ₹87.15 | ₹12,82,658.42 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.76 | ₹81.43 | ₹87.63 | ₹12,91,318.52 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.24 | ₹81.43 | ₹87.70 | ₹12,92,255.45 | 7.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,709.97 | ₹81.57 | ₹87.71 | ₹12,90,248.66 | 7.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,714 | ₹81.55 | ₹87.60 | ₹12,88,936 | 7.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,701.12 | ₹81.62 | ₹86.55 | ₹12,72,441.94 | 6.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,688.96 | ₹81.69 | ₹86.88 | ₹12,76,103.28 | 6.3% |
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