SIP CAGR Data
10 columns × 1 durations
← Back to Fund

DSP Nifty 500 Flexicap Quality 30 ETF Direct · Growth

Download SIP CAGR Datasheet ↓
-3.6%
Mean CAGR
₹12.00 L
Invested
₹11.56 L
Final Value
31 windows · Showing 1–31 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,20,295.84₹9.97₹9.67₹11,63,152.5-3.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,20,508.66₹9.96₹9.64₹11,61,257.58-3.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,20,664.43₹9.94₹9.61₹11,59,090.47-3.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,20,425.26₹9.96₹9.41₹11,33,045.14-5.6%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,20,018.99₹10.00₹9.40₹11,28,394.55-6.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,20,180.34₹9.98₹9.28₹11,15,730.2-7.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,19,870.58₹10.01₹9.46₹11,33,400.26-5.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,19,739.01₹10.02₹9.52₹11,40,250.62-5.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,19,837.54₹10.01₹9.41₹11,27,958.9-6.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,20,126.2₹9.99₹9.35₹11,23,756.57-6.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,19,876.85₹10.01₹9.43₹11,30,438.68-5.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,19,766.04₹10.02₹9.43₹11,29,681.16-5.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,19,623.66₹10.03₹9.57₹11,45,037.68-4.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,19,493.25₹10.04₹9.68₹11,56,646.86-3.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,19,682.99₹10.03₹9.66₹11,55,790.58-3.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,19,394.51₹10.05₹9.76₹11,65,003.85-2.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,19,065.11₹10.08₹9.71₹11,56,717.5-3.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,18,825.72₹10.10₹9.76₹11,60,107.39-3.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,18,629.49₹10.12₹9.78₹11,59,698.14-3.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,18,825.78₹10.10₹9.72₹11,55,271.8-3.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,19,207.32₹10.07₹9.65₹11,50,815.52-4.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,19,420.94₹10.05₹9.65₹11,52,220.95-4.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,18,899.15₹10.09₹9.76₹11,60,182.22-3.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,18,767.31₹10.10₹9.79₹11,62,197.56-3.1%
10 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,18,857.69₹10.10₹9.81₹11,65,744.32-2.9%
10 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,18,883.85₹10.09₹9.96₹11,83,904.82-1.3%
10 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,18,769.34₹10.10₹9.96₹11,83,536.48-1.4%
10 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,18,766.04₹10.10₹10.04₹11,92,802.98-0.6%
10 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,18,736.7₹10.11₹10.03₹11,90,549.13-0.8%
10 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,18,543.68₹10.12₹10.02₹11,88,246.25-1.0%
10 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,18,911.46₹10.09₹10.16₹12,08,425.830.7%