DSP Nifty 50 Equal Weight Index Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
2009 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,632.8 | ₹26.88 | ₹26.14 | ₹11,66,674.71 | -2.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,576.31 | ₹26.92 | ₹26.01 | ₹11,59,514.52 | -3.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,580.53 | ₹26.92 | ₹25.74 | ₹11,47,721.3 | -4.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,550.11 | ₹26.93 | ₹25.73 | ₹11,46,368 | -4.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,444.6 | ₹27.00 | ₹25.65 | ₹11,40,217.25 | -5.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,628.39 | ₹26.89 | ₹25.45 | ₹11,35,569.33 | -5.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,489.85 | ₹26.97 | ₹25.60 | ₹11,39,153.66 | -5.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,360.17 | ₹27.05 | ₹25.76 | ₹11,42,514.02 | -4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,427.24 | ₹27.01 | ₹25.89 | ₹11,50,412.21 | -4.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,400.56 | ₹27.03 | ₹26.14 | ₹11,60,590.59 | -3.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,419.52 | ₹27.01 | ₹26.01 | ₹11,55,413.79 | -3.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,510.07 | ₹26.96 | ₹25.76 | ₹11,46,663.89 | -4.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,617.49 | ₹26.89 | ₹25.86 | ₹11,53,915.46 | -3.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,499.61 | ₹26.97 | ₹25.44 | ₹11,32,136.95 | -5.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,469.82 | ₹26.98 | ₹25.56 | ₹11,36,773.06 | -5.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,487.63 | ₹26.97 | ₹25.21 | ₹11,21,466.45 | -6.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,365.07 | ₹27.05 | ₹25.69 | ₹11,39,902.67 | -5.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,254.21 | ₹27.11 | ₹25.95 | ₹11,48,507.43 | -4.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,269.8 | ₹27.11 | ₹25.72 | ₹11,38,530.81 | -5.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,414.95 | ₹27.02 | ₹25.58 | ₹11,36,081.19 | -5.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,436.17 | ₹27.00 | ₹25.89 | ₹11,50,461.36 | -4.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,360.93 | ₹27.05 | ₹26.09 | ₹11,57,261.23 | -3.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,325.28 | ₹27.07 | ₹26.16 | ₹11,59,664.54 | -3.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,229.42 | ₹27.13 | ₹26.54 | ₹11,73,645.43 | -2.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,364.67 | ₹27.05 | ₹26.47 | ₹11,74,173.11 | -2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,329.61 | ₹27.07 | ₹26.91 | ₹11,93,016.22 | -0.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,215.6 | ₹27.14 | ₹26.76 | ₹11,83,050.21 | -1.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,116.66 | ₹27.20 | ₹26.82 | ₹11,83,332.37 | -1.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,095.99 | ₹27.21 | ₹26.75 | ₹11,79,708.78 | -1.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,115.82 | ₹27.20 | ₹26.71 | ₹11,78,373.38 | -1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,243.53 | ₹27.12 | ₹26.52 | ₹11,73,555.09 | -2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,277.59 | ₹27.10 | ₹26.43 | ₹11,70,261.2 | -2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,235.73 | ₹27.13 | ₹26.81 | ₹11,85,977.63 | -1.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,198.85 | ₹27.15 | ₹26.96 | ₹11,91,415.46 | -0.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,286.77 | ₹27.09 | ₹26.93 | ₹11,92,589.65 | -0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,276.44 | ₹27.10 | ₹27.05 | ₹11,97,651.12 | -0.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,215.34 | ₹27.14 | ₹27.12 | ₹11,99,067.09 | -0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,186.42 | ₹27.16 | ₹27.30 | ₹12,06,116.95 | 0.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,235.72 | ₹27.13 | ₹27.27 | ₹12,06,365.68 | 0.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,221.92 | ₹27.13 | ₹27.35 | ₹12,09,571.2 | 0.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,277.66 | ₹27.10 | ₹27.49 | ₹12,17,192.92 | 1.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,371.34 | ₹27.04 | ₹27.61 | ₹12,25,247.95 | 2.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,312.34 | ₹27.08 | ₹27.72 | ₹12,28,550.64 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,274.71 | ₹27.10 | ₹27.62 | ₹12,22,707.99 | 1.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,211.18 | ₹27.14 | ₹27.69 | ₹12,24,172.11 | 2.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,222.83 | ₹27.13 | ₹27.85 | ₹12,31,512.97 | 2.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,319.19 | ₹27.07 | ₹27.72 | ₹12,28,430.34 | 2.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,100.99 | ₹27.21 | ₹27.73 | ₹12,23,096.96 | 1.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,148.21 | ₹27.18 | ₹27.73 | ₹12,24,375.57 | 2.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,167.58 | ₹27.17 | ₹27.59 | ₹12,18,543.66 | 1.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,055.26 | ₹27.24 | ₹27.64 | ₹12,17,771.2 | 1.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,079.26 | ₹27.22 | ₹27.81 | ₹12,25,936.65 | 2.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,326.91 | ₹27.07 | ₹27.93 | ₹12,38,205.81 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,423.7 | ₹27.01 | ₹28.04 | ₹12,45,538.42 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,295.52 | ₹27.09 | ₹28.01 | ₹12,40,748.63 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,254.44 | ₹27.11 | ₹28.10 | ₹12,43,593.94 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,240.48 | ₹27.12 | ₹28.24 | ₹12,49,143.13 | 4.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,312.57 | ₹27.08 | ₹28.21 | ₹12,50,106.39 | 4.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,243.35 | ₹27.12 | ₹28.25 | ₹12,50,047.07 | 4.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,247.76 | ₹27.12 | ₹28.34 | ₹12,54,069.9 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,316.33 | ₹27.08 | ₹28.29 | ₹12,53,668.99 | 4.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,358.23 | ₹27.05 | ₹28.43 | ₹12,61,264.17 | 5.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,608.56 | ₹26.90 | ₹27.95 | ₹12,46,644.18 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,620.24 | ₹26.89 | ₹27.86 | ₹12,42,914.51 | 3.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,588.72 | ₹26.91 | ₹27.80 | ₹12,39,713.67 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,564.09 | ₹26.93 | ₹27.55 | ₹12,27,691.77 | 2.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,512.31 | ₹26.96 | ₹27.49 | ₹12,23,856.98 | 2.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,505.76 | ₹26.96 | ₹27.19 | ₹12,09,938.1 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,533.35 | ₹26.94 | ₹27.29 | ₹12,15,448.77 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,395.38 | ₹27.03 | ₹27.41 | ₹12,16,832.99 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,273.44 | ₹27.10 | ₹27.56 | ₹12,20,153.75 | 1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,319.02 | ₹27.08 | ₹27.53 | ₹12,19,969.68 | 1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,288.89 | ₹27.09 | ₹27.47 | ₹12,16,491.84 | 1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,404.11 | ₹27.02 | ₹27.27 | ₹12,10,677.99 | 0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,523.79 | ₹26.95 | ₹27.27 | ₹12,14,012.49 | 1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,610.67 | ₹26.90 | ₹27.24 | ₹12,15,346.36 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,717.77 | ₹26.83 | ₹27.44 | ₹12,27,176.24 | 2.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,587.88 | ₹26.91 | ₹27.41 | ₹12,22,002.1 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,727.68 | ₹26.83 | ₹27.15 | ₹12,14,262.69 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,745.76 | ₹26.82 | ₹27.07 | ₹12,11,227.53 | 0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,660.57 | ₹26.87 | ₹27.61 | ₹12,33,087.19 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,602.4 | ₹26.90 | ₹27.65 | ₹12,33,122.58 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,720.42 | ₹26.83 | ₹27.58 | ₹12,33,429.37 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,785.13 | ₹26.79 | ₹27.42 | ₹12,28,160.47 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,861.66 | ₹26.75 | ₹27.19 | ₹12,19,757.07 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,919.91 | ₹26.71 | ₹27.03 | ₹12,14,364.87 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,881.67 | ₹26.74 | ₹27.10 | ₹12,16,154.18 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,613.83 | ₹26.90 | ₹27.21 | ₹12,13,786.18 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,654.91 | ₹26.87 | ₹27.19 | ₹12,13,965.97 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,677.56 | ₹26.86 | ₹27.05 | ₹12,08,340.4 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,573.46 | ₹26.92 | ₹27.34 | ₹12,18,665.03 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,527.41 | ₹26.95 | ₹27.28 | ₹12,14,636.56 | 1.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,430.75 | ₹27.01 | ₹27.34 | ₹12,14,603.43 | 1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,461.19 | ₹26.99 | ₹27.21 | ₹12,09,615.49 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,541.7 | ₹26.94 | ₹27.11 | ₹12,07,378.5 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,660.99 | ₹26.87 | ₹27.02 | ₹12,06,583.74 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,794.35 | ₹26.79 | ₹26.70 | ₹11,96,174.92 | -0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,755.29 | ₹26.81 | ₹26.32 | ₹11,77,936.8 | -1.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,731.34 | ₹26.83 | ₹26.45 | ₹11,83,188.8 | -1.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 44,820.49 | ₹26.77 | ₹26.59 | ₹11,91,933.66 | -0.7% |
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