SIP CAGR Data
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DSP Nifty Private Bank Index Fund Direct · Growth

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-0.8%
Mean CAGR
₹12.00 L
Invested
₹11.90 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,05,226.77₹11.40₹11.23₹11,81,854.44-1.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,05,406.95₹11.38₹11.26₹11,86,629.23-1.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,06,192.18₹11.30₹11.23₹11,92,612.55-0.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,06,371.1₹11.28₹11.23₹11,94,919.7-0.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,06,032.98₹11.32₹11.29₹11,97,578.94-0.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,06,070.16₹11.31₹11.28₹11,96,789.63-0.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,05,968.56₹11.32₹11.35₹12,02,340.420.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,06,480.11₹11.27₹11.29₹12,01,936.80.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,06,357.57₹11.28₹11.40₹12,12,954.891.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,06,407.4₹11.28₹11.43₹12,16,343.041.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,06,479.42₹11.27₹11.48₹12,22,234.651.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,06,587.53₹11.26₹11.55₹12,31,512.32.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,07,303.64₹11.18₹11.32₹12,14,602.041.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,07,306.45₹11.18₹11.32₹12,14,247.551.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,07,170.33₹11.20₹11.34₹12,14,850.721.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,06,961.27₹11.22₹11.22₹12,00,180.340.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,06,713.74₹11.24₹11.27₹12,02,247.630.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,06,377.74₹11.28₹11.22₹11,93,451.86-0.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,06,723.37₹11.24₹11.22₹11,97,510.91-0.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,06,405.56₹11.28₹11.31₹12,03,202.180.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,06,047.18₹11.32₹11.47₹12,16,074.791.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,06,090.35₹11.31₹11.46₹12,15,731.711.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,05,541.43₹11.37₹11.72₹12,37,420.473.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,05,920.83₹11.33₹11.48₹12,15,769.91.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,06,127.43₹11.31₹11.51₹12,21,919.391.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,06,396.06₹11.28₹11.48₹12,21,341.621.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,06,582₹11.26₹11.58₹12,33,878.532.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,06,237.51₹11.29₹11.55₹12,26,873.212.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,06,857.27₹11.23₹11.42₹12,19,839.841.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,06,861.22₹11.23₹11.35₹12,12,415.351.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,06,662.48₹11.25₹11.64₹12,41,220.643.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,06,647.38₹11.25₹11.65₹12,42,889.943.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,06,955.49₹11.22₹11.60₹12,40,715.763.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,07,225.53₹11.19₹11.60₹12,43,976.933.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,07,221.93₹11.19₹11.59₹12,42,294.713.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,07,427.81₹11.17₹11.48₹12,33,754.662.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,07,307.28₹11.18₹11.54₹12,37,929.023.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,06,021.56₹11.32₹11.65₹12,35,034.512.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,06,194.87₹11.30₹11.63₹12,34,982.662.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,06,491.38₹11.27₹11.42₹12,16,035.761.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,06,301.61₹11.29₹11.51₹12,23,233.941.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,129.81₹11.31₹11.47₹12,17,606.111.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,05,648.49₹11.36₹11.49₹12,14,270.911.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,05,722.31₹11.35₹11.44₹12,09,146.090.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,05,867.87₹11.33₹11.45₹12,11,837.81.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,06,103.81₹11.31₹11.40₹12,09,986.620.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,06,350.6₹11.28₹11.34₹12,05,771.210.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,06,298.98₹11.29₹11.03₹11,71,978.13-2.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,06,240.36₹11.29₹10.97₹11,65,021.12-2.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,06,717.65₹11.24₹10.89₹11,61,920.44-3.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,06,665.63₹11.25₹10.71₹11,42,698.24-4.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,06,800.9₹11.24₹10.79₹11,51,911.77-4.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,06,841.88₹11.23₹10.76₹11,49,714.82-4.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,035.44₹11.21₹10.74₹11,49,828.18-4.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,266.51₹11.19₹10.67₹11,44,319.09-4.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,195.49₹11.19₹10.69₹11,46,059.16-4.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,177.91₹11.20₹10.80₹11,57,232.02-3.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,06,666.82₹11.25₹10.93₹11,65,377.65-2.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,345.4₹11.28₹10.98₹11,67,193.96-2.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,110.75₹11.31₹11.04₹11,71,865.95-2.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,06,345.25₹11.28₹10.82₹11,50,464.23-4.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,083.66₹11.31₹10.66₹11,30,841.16-5.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,094.76₹11.31₹10.68₹11,32,678.24-5.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,06,221.78₹11.30₹10.65₹11,31,262-5.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,730.09₹11.35₹10.73₹11,34,462.73-5.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,119.91₹11.31₹10.71₹11,36,087.91-5.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,449.28₹11.27₹10.73₹11,42,073-4.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,657.54₹11.25₹10.61₹11,31,177.87-5.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,310.87₹11.29₹10.62₹11,29,117.16-5.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,939.67₹11.33₹10.81₹11,45,409.16-4.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,003.92₹11.32₹10.90₹11,54,976.36-3.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,171.99₹11.30₹10.98₹11,66,256.85-2.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,232.56₹11.30₹10.95₹11,63,395.31-3.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,448.31₹11.27₹10.69₹11,38,368.87-5.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,459.35₹11.27₹10.77₹11,46,205.26-4.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,06,863.89₹11.23₹10.78₹11,52,174.44-4.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,06,782.47₹11.24₹10.88₹11,61,494.23-3.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,483₹11.27₹10.83₹11,53,221.51-3.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,370.15₹11.28₹10.96₹11,66,306.11-2.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,038.89₹11.32₹10.96₹11,62,260.42-3.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,06,051.38₹11.31₹11.01₹11,68,049.9-2.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,06,024.03₹11.32₹11.16₹11,83,185.72-1.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,605.47₹11.36₹11.24₹11,87,195.52-1.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,640.4₹11.36₹11.08₹11,70,051.97-2.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,285.22₹11.40₹11.11₹11,70,097.79-2.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,386₹11.39₹11.03₹11,62,238.93-3.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,596.99₹11.36₹11.09₹11,71,102.32-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,124.36₹11.31₹10.96₹11,62,794.04-3.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,05,650.89₹11.36₹10.99₹11,60,965.97-3.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,119.36₹11.31₹10.78₹11,43,680.19-4.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,800.48₹11.34₹10.97₹11,60,419.71-3.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,033.34₹11.32₹10.39₹11,02,046.87-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,127.97₹11.31₹10.34₹10,97,702.85-8.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,312.86₹11.29₹10.13₹10,76,502.76-10.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,262.27₹11.29₹10.09₹10,71,835.68-10.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,06,424.97₹11.28₹9.91₹10,55,139.72-12.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,06,424.97₹11.28₹9.91₹10,55,139.72-12.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,085.93₹11.31₹10.26₹10,88,409.83-9.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,706.54₹11.35₹10.47₹11,06,863.76-7.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,760.96₹11.35₹10.29₹10,87,836.09-9.3%
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