DSP MSCI India ETF Direct · Growth
-5.2%
Mean CAGR
₹12.00 L
Invested
₹11.38 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,937.47 | ₹29.31 | ₹27.96 | ₹11,44,767.23 | -4.6% |
| 25 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,894.52 | ₹29.34 | ₹28.25 | ₹11,55,450.06 | -3.7% |
| 25 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,914.56 | ₹29.33 | ₹28.10 | ₹11,49,883.13 | -4.2% |
| 25 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,000.04 | ₹29.27 | ₹27.82 | ₹11,40,551.41 | -5.0% |
| 25 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,105.87 | ₹29.19 | ₹27.89 | ₹11,46,274.24 | -4.5% |
| 25 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,971.88 | ₹29.29 | ₹27.50 | ₹11,26,878.3 | -6.1% |
| 25 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,891.85 | ₹29.34 | ₹27.61 | ₹11,28,848.01 | -5.9% |
| 25 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,917.72 | ₹29.33 | ₹27.28 | ₹11,16,116.82 | -7.0% |
| 25 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,812.88 | ₹29.40 | ₹27.82 | ₹11,35,246.96 | -5.4% |
| 25 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,723.24 | ₹29.47 | ₹28.04 | ₹11,41,883.72 | -4.8% |
| 25 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,753.52 | ₹29.44 | ₹27.75 | ₹11,31,036.54 | -5.7% |
| 25 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,942.12 | ₹29.31 | ₹27.61 | ₹11,30,571.74 | -5.8% |