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

DSP Nifty Healthcare Index Fund Direct · Growth

8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
75 windows · Showing 175 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,209.65₹10.69₹11.72₹13,15,332.79.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,355.39₹10.68₹11.70₹13,14,322.129.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,224.76₹10.69₹11.75₹13,18,865.399.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,532.57₹10.66₹11.81₹13,28,480.710.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,279.01₹10.69₹11.84₹13,29,518.1710.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,185.42₹10.70₹11.89₹13,34,221.1511.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,485.61₹10.67₹11.85₹13,33,494.3511.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,12,897.01₹10.63₹11.90₹13,43,034.1511.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,12,744.62₹10.64₹11.89₹13,40,093.8511.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,12,972.75₹10.62₹11.90₹13,43,867.3912.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,13,279.05₹10.59₹11.92₹13,50,478.8912.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,238.06₹10.60₹11.95₹13,52,855.1112.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,449.06₹10.58₹11.93₹13,52,891.3412.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,477.28₹10.57₹11.89₹13,48,688.7912.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,478.88₹10.57₹11.88₹13,48,401.4212.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,444.42₹10.58₹11.74₹13,31,962.2311.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,222.1₹10.60₹11.72₹13,27,313.9510.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,481.61₹10.57₹11.55₹13,11,245.949.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,317.55₹10.59₹11.59₹13,13,565.679.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,338.04₹10.59₹11.63₹13,18,234.729.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,039.36₹10.62₹11.77₹13,30,495.8410.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,183.49₹10.60₹11.73₹13,27,608.3410.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,426.06₹10.58₹11.58₹13,13,689.329.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,429.77₹10.58₹11.73₹13,30,156.8810.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,13,413.35₹10.58₹11.74₹13,30,985.0910.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,13,326.74₹10.59₹11.69₹13,24,642.2910.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,642.49₹10.56₹11.59₹13,16,605.019.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,888.68₹10.54₹11.62₹13,22,87410.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,14,283.7₹10.50₹11.59₹13,24,410.9210.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,14,545.25₹10.48₹11.47₹13,14,349.429.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,14,325.02₹10.50₹11.61₹13,27,873.6810.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,14,224.71₹10.51₹11.71₹13,37,137.2811.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,14,539.34₹10.48₹11.68₹13,37,601.8811.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,049.54₹10.43₹11.47₹13,19,606.7210.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,14,977.39₹10.44₹11.41₹13,11,547.119.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,14,535.18₹10.48₹11.46₹13,12,916.749.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,14,534.87₹10.48₹11.44₹13,10,794.289.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,14,030.69₹10.52₹11.34₹12,92,925.637.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,14,384.56₹10.49₹11.33₹12,96,160.138.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,14,309.68₹10.50₹11.31₹12,92,453.877.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,438.65₹10.49₹11.25₹12,86,965.627.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,238.89₹10.50₹11.13₹12,71,467.486.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,269.81₹10.50₹11.05₹12,62,487.175.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,335.94₹10.49₹10.94₹12,51,040.934.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,463.22₹10.48₹10.96₹12,54,871.744.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,14,420.91₹10.49₹11.00₹12,58,870.334.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,14,724.41₹10.46₹11.05₹12,67,360.565.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,14,746.19₹10.46₹11.01₹12,63,447.385.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,026.41₹10.43₹10.97₹12,62,368.835.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,351.97₹10.40₹11.02₹12,70,774.975.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,492.43₹10.39₹10.96₹12,65,369.725.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,326.29₹10.40₹10.95₹12,62,465.315.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,584.45₹10.38₹10.88₹12,57,362.364.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,624.1₹10.38₹10.84₹12,53,504.034.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,16,027.99₹10.34₹10.78₹12,51,094.994.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,940.13₹10.35₹10.84₹12,56,628.664.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,15,579.24₹10.38₹10.93₹12,62,992.145.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,208.11₹10.42₹11.13₹12,82,611.836.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,15,071.83₹10.43₹11.12₹12,79,449.116.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,15,107.44₹10.42₹11.15₹12,83,206.226.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,15,563.09₹10.38₹11.12₹12,85,581.627.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,15,277.54₹10.41₹11.30₹13,02,244.38.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,15,299.67₹10.41₹11.25₹12,97,374.918.1%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,15,252.34₹10.41₹11.24₹12,95,136.627.9%
20 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,15,216.9₹10.41₹11.21₹12,91,178.187.6%
20 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,15,329.99₹10.40₹11.18₹12,89,712.267.5%
20 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,15,325.28₹10.40₹11.15₹12,86,453.57.2%
20 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,15,601.76₹10.38₹10.88₹12,57,446.584.8%
20 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,15,670.43₹10.37₹10.85₹12,54,619.344.6%
20 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,15,662.45₹10.37₹10.99₹12,71,662.436.0%
20 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,16,363.52₹10.31₹10.95₹12,73,715.076.2%
20 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,16,163.78₹10.33₹10.93₹12,69,391.335.8%
20 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,16,122.78₹10.33₹10.91₹12,66,806.615.6%
20 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,16,189.54₹10.33₹10.72₹12,45,377.553.8%
20 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,16,390.1₹10.31₹10.70₹12,45,606.863.8%