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

-1.2%
Mean CAGR
₹12.00 L
Invested
₹11.85 L
Final Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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%