SIP CAGR Data
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DSP Nifty Mid Cap 150 Quality 50 Index Fund Direct · Growth

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6.4%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94082,890.51₹14.48₹14.46₹11,98,994.71-0.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94082,872.13₹14.48₹14.50₹12,01,753.650.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94082,992.76₹14.46₹14.41₹11,96,000.33-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94083,051.18₹14.45₹14.53₹12,07,074.180.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94083,191.26₹14.42₹14.44₹12,01,107.140.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94083,315.33₹14.40₹14.55₹12,12,271.331.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94083,106.85₹14.44₹14.77₹12,27,488.142.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94083,033.61₹14.45₹14.62₹12,13,760.471.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94082,880.45₹14.48₹14.57₹12,07,659.270.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94082,726.94₹14.50₹14.49₹11,98,448.61-0.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94082,498.33₹14.54₹14.45₹11,92,389.59-0.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94082,435.54₹14.56₹14.42₹11,88,464.93-1.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94082,488.47₹14.55₹14.41₹11,88,345.38-1.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94082,239.99₹14.59₹14.28₹11,74,707.83-2.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94082,618.99₹14.52₹14.34₹11,84,508.43-1.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94082,771.84₹14.50₹14.37₹11,89,149.9-0.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94082,940.76₹14.47₹14.25₹11,82,038.49-1.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94082,698.54₹14.51₹14.16₹11,71,201.49-2.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94082,364.55₹14.57₹14.52₹11,95,661.46-0.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94082,660.9₹14.52₹14.70₹12,15,098.71.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94082,629.14₹14.52₹14.70₹12,14,450.111.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94082,669.74₹14.51₹14.56₹12,03,613.560.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94082,656.37₹14.52₹14.37₹11,87,838.17-1.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94082,686.45₹14.51₹14.33₹11,85,103.5-1.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94083,258.74₹14.41₹14.23₹11,84,480.47-1.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94083,205.69₹14.42₹14.33₹11,92,728.55-0.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94083,056.05₹14.45₹14.29₹11,86,779.53-1.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94083,109.37₹14.44₹14.30₹11,88,106.62-1.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94082,937.01₹14.47₹14.13₹11,71,626.27-2.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94082,887.24₹14.48₹14.28₹11,83,853.63-1.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94082,678.11₹14.51₹14.38₹11,89,093.18-0.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94082,406.88₹14.56₹14.39₹11,85,802.09-1.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94082,387.29₹14.56₹14.35₹11,82,570.63-1.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94082,112.05₹14.61₹14.36₹11,79,276.88-1.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94082,295.59₹14.58₹14.08₹11,58,919.44-3.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94082,513.2₹14.54₹14.04₹11,58,361.61-3.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94082,912.85₹14.47₹13.72₹11,37,721.9-5.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94082,615.43₹14.52₹13.88₹11,46,363.42-4.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,969.92₹14.46₹13.62₹11,30,365.62-5.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94083,089.93₹14.44₹13.57₹11,27,530.29-6.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,990.11₹14.46₹13.15₹10,91,411.19-9.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94083,024.29₹14.45₹13.10₹10,88,000.16-9.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94083,206.54₹14.42₹12.97₹10,79,255.35-10.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94083,300.78₹14.40₹12.99₹10,82,293.68-9.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94083,442.84₹14.38₹12.67₹10,57,629.69-11.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94083,442.78₹14.38₹12.68₹10,57,637.25-11.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94083,327.43₹14.40₹12.96₹10,79,715.23-10.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94083,044.78₹14.45₹13.23₹10,98,848.58-8.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94083,008.17₹14.46₹12.96₹10,75,951.89-10.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94083,029.33₹14.45₹12.68₹10,52,596.03-12.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94082,737.05₹14.50₹13.14₹10,86,850.38-9.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94082,683.67₹14.51₹13.07₹10,80,964.91-9.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94082,504.59₹14.54₹13.45₹11,09,686.71-7.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94082,590.64₹14.53₹13.20₹10,90,427.72-9.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94082,675.01₹14.51₹13.11₹10,83,927.19-9.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94083,144.75₹14.43₹13.22₹10,99,448.03-8.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94083,119.65₹14.44₹13.55₹11,25,872.27-6.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94083,038.91₹14.45₹13.58₹11,27,577.08-6.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94083,171.49₹14.43₹13.81₹11,48,415.31-4.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94083,550.65₹14.36₹13.58₹11,34,960.4-5.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94083,427.04₹14.38₹13.86₹11,55,965.11-3.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94082,938.66₹14.47₹13.91₹11,53,419.71-3.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94082,950.15₹14.47₹13.78₹11,43,260.39-4.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94082,988.01₹14.46₹14.10₹11,70,263.71-2.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94083,113.81₹14.44₹14.32₹11,90,480.64-0.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94083,087.86₹14.44₹14.42₹11,97,861.02-0.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94082,962.31₹14.46₹14.38₹11,93,238.62-0.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94082,700.51₹14.51₹14.23₹11,77,059.87-1.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94082,548.49₹14.54₹14.32₹11,82,044.84-1.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,701.23₹14.51₹14.31₹11,83,735.78-1.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,617.6₹14.52₹14.24₹11,76,763.84-1.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,783₹14.49₹14.45₹11,95,982.57-0.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,851.69₹14.48₹14.36₹11,89,617.67-0.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94082,882.85₹14.48₹14.27₹11,82,481.29-1.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94083,479.41₹14.37₹14.21₹11,86,234.13-1.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94083,609.65₹14.35₹14.49₹12,11,161.020.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94083,504.03₹14.37₹14.65₹12,23,141.921.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,777.05₹14.32₹14.65₹12,27,132.772.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94084,036.96₹14.28₹14.56₹12,23,973.062.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,954.54₹14.29₹14.42₹12,10,280.250.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,558.63₹14.36₹14.44₹12,06,695.20.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,694.28₹14.34₹14.51₹12,14,454.151.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94083,652.88₹14.34₹14.47₹12,10,515.70.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,899.83₹14.30₹14.02₹11,76,267.3-2.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94084,049.22₹14.28₹14.11₹11,85,531.1-1.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,918.51₹14.30₹14.11₹11,83,678.96-1.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94084,109.2₹14.27₹14.15₹11,89,968.48-0.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,995.35₹14.29₹13.95₹11,71,415.94-2.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94083,265.11₹14.41₹13.92₹11,59,050.28-3.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94083,245.73₹14.41₹14.13₹11,75,912.58-2.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94083,339.42₹14.40₹13.98₹11,64,743.44-2.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94083,289.29₹14.41₹14.09₹11,73,163-2.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94083,261.72₹14.41₹14.42₹12,00,284.250.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94083,644.61₹14.35₹14.44₹12,08,120.950.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94084,206.3₹14.25₹14.42₹12,14,170.691.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94084,089.34₹14.27₹14.46₹12,15,780.541.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94084,308.95₹14.23₹14.44₹12,17,471.771.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94084,522.44₹14.20₹14.46₹12,22,067.761.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94084,344.71₹14.23₹14.58₹12,29,906.112.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94084,246.82₹14.24₹14.80₹12,47,139.353.9%
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