SIP CAGR Data
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DSP Nifty 500 Flexicap Quality 30 Index Fund Direct · Growth

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-2.3%
Mean CAGR
₹12.00 L
Invested
₹11.73 L
Final Value
77 windows · Showing 1–77 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,23,902.48₹9.68₹9.30₹11,52,156.77-4.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,24,115.5₹9.67₹9.39₹11,65,767.24-2.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,24,304.28₹9.65₹9.35₹11,62,021.23-3.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,24,524.17₹9.64₹9.32₹11,60,129.47-3.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,24,684.66₹9.62₹9.29₹11,57,971.4-3.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,24,437.5₹9.64₹9.10₹11,32,082.58-5.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,24,015.44₹9.68₹9.09₹11,27,399.56-6.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,24,181.09₹9.66₹8.98₹11,14,748.77-7.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,23,860.03₹9.69₹9.14₹11,32,390.3-5.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,23,723.86₹9.70₹9.21₹11,39,224.55-5.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,23,824.85₹9.69₹9.10₹11,26,967.07-6.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,24,032.08₹9.67₹9.05₹11,21,932.14-6.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,23,865.98₹9.69₹9.12₹11,29,434.74-5.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,23,751.41₹9.70₹9.12₹11,28,699.49-5.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,23,598.42₹9.71₹9.26₹11,44,027-4.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,23,443.02₹9.72₹9.36₹11,55,401.99-3.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,23,638.33₹9.71₹9.34₹11,54,534.73-3.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,23,338.83₹9.73₹9.44₹11,63,726.54-3.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,22,999.19₹9.76₹9.39₹11,55,454.36-3.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,22,751.08₹9.78₹9.44₹11,58,819.28-3.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,22,548.75₹9.79₹9.45₹11,58,392.1-3.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,22,751.76₹9.78₹9.40₹11,53,977.01-3.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,23,144.45₹9.74₹9.33₹11,49,504.15-4.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,23,372.8₹9.73₹9.33₹11,51,018.84-4.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,22,832₹9.77₹9.44₹11,58,944.47-3.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,22,695.63₹9.78₹9.46₹11,60,970.6-3.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,22,822.75₹9.77₹9.48₹11,64,826.4-2.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,22,913.87₹9.76₹9.63₹11,83,586.79-1.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,22,792.26₹9.77₹9.64₹11,83,189.41-1.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,22,913.21₹9.76₹9.71₹11,93,647.09-0.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,22,882.86₹9.76₹9.70₹11,91,398.45-0.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,22,684.37₹9.78₹9.69₹11,89,093.7-0.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,23,030.39₹9.75₹9.83₹12,08,933.520.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,23,019.07₹9.75₹9.87₹12,14,579.61.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,22,890.67₹9.76₹9.92₹12,19,370.371.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,22,820.99₹9.77₹9.83₹12,07,490.030.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,22,633.74₹9.78₹9.84₹12,07,145.260.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,22,663.69₹9.78₹9.90₹12,14,873.451.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,22,739.33₹9.78₹9.87₹12,11,6091.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,21,855.42₹9.85₹9.88₹12,03,480.640.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,21,818.05₹9.85₹9.92₹12,08,824.840.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,21,791.78₹9.85₹9.88₹12,03,254.080.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,496.04₹9.88₹9.89₹12,01,267.760.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,692.62₹9.86₹9.94₹12,09,515.090.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,22,610.95₹9.79₹9.97₹12,23,007.411.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,671.68₹9.78₹10.02₹12,29,599.552.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,22,320.08₹9.81₹9.99₹12,22,356.791.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,895.83₹9.84₹10.02₹12,20,872.081.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,782.06₹9.85₹10.00₹12,18,258.981.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,263.91₹9.81₹9.98₹12,20,364.991.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,244.66₹9.82₹9.97₹12,18,498.071.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,299.35₹9.81₹10.00₹12,23,335.971.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,451.21₹9.80₹9.98₹12,22,663.121.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,376.96₹9.81₹10.02₹12,25,886.732.2%
29 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,22,894.35₹9.76₹9.88₹12,14,245.321.2%
29 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,22,870.23₹9.77₹9.90₹12,16,906.781.4%
29 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,22,809₹9.77₹9.89₹12,15,121.321.3%
29 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,22,816.27₹9.77₹9.77₹12,00,037.740.0%
29 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,22,653.21₹9.78₹9.70₹11,89,490.81-0.9%
29 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,22,612.86₹9.79₹9.58₹11,74,717.03-2.1%
29 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,22,357.16₹9.81₹9.56₹11,69,844.54-2.5%
29 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,21,929.76₹9.84₹9.64₹11,75,390.72-2.0%
29 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,21,733.97₹9.86₹9.70₹11,80,868.24-1.6%
29 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,21,744.46₹9.86₹9.65₹11,75,235.77-2.1%
29 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,21,635.15₹9.87₹9.61₹11,68,621.85-2.6%
29 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,986.63₹9.84₹9.56₹11,65,862.8-2.8%
29 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,307.73₹9.81₹9.55₹11,67,855.36-2.7%
29 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,22,589.39₹9.79₹9.53₹11,68,166.51-2.6%
29 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,22,698.92₹9.78₹9.62₹11,80,044.61-1.7%
29 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,789.46₹9.85₹9.56₹11,64,075.8-3.0%
29 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,22,053.14₹9.83₹9.43₹11,51,180.79-4.1%
29 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,22,363.89₹9.81₹9.35₹11,43,820.95-4.7%
29 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,22,249.08₹9.82₹9.53₹11,65,229.3-2.9%
29 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,22,216.06₹9.82₹9.51₹11,62,641.34-3.1%
29 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,22,398.03₹9.80₹9.45₹11,56,869.47-3.6%
29 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,22,214.07₹9.82₹9.42₹11,50,963.25-4.1%
29 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,714.8₹9.78₹9.27₹11,38,167.54-5.2%