DSP Nifty PSU Bank ETF Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
549 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,152.89 | ₹84.78 | ₹87.18 | ₹12,33,885.89 | 2.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,164.49 | ₹84.71 | ₹88.07 | ₹12,47,465.08 | 4.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,283.32 | ₹84.01 | ₹88.40 | ₹12,62,639.95 | 5.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,323.43 | ₹83.77 | ₹88.91 | ₹12,73,450 | 6.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,268.56 | ₹84.10 | ₹89.20 | ₹12,72,698.46 | 6.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,307.6 | ₹83.87 | ₹87.40 | ₹12,50,553.04 | 4.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,306.97 | ₹83.87 | ₹87.40 | ₹12,50,438.16 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,382.31 | ₹83.43 | ₹88.88 | ₹12,78,319.86 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,336.42 | ₹83.70 | ₹88.31 | ₹12,65,991.93 | 5.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,373.01 | ₹83.49 | ₹86.41 | ₹12,41,930.18 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,403.17 | ₹83.31 | ₹85.79 | ₹12,35,600.41 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,431.89 | ₹83.14 | ₹85.86 | ₹12,39,062.96 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,512.37 | ₹82.68 | ₹84.65 | ₹12,28,462.05 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,517.97 | ₹82.65 | ₹84.25 | ₹12,23,137.61 | 1.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,491.46 | ₹82.80 | ₹84.14 | ₹12,19,373.5 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,433.93 | ₹83.13 | ₹83.81 | ₹12,09,726.33 | 0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,447.18 | ₹83.06 | ₹84.62 | ₹12,22,516.17 | 1.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,416.69 | ₹83.23 | ₹84.43 | ₹12,17,262 | 1.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,460.53 | ₹82.98 | ₹83.95 | ₹12,13,954.49 | 1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,384.26 | ₹83.42 | ₹84.80 | ₹12,19,783.83 | 1.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,343.46 | ₹83.66 | ₹86.39 | ₹12,39,109.76 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,315.02 | ₹83.82 | ₹87.15 | ₹12,47,585.76 | 4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,438.91 | ₹83.10 | ₹84.80 | ₹12,24,447.11 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,516.2 | ₹82.66 | ₹84.46 | ₹12,26,057.27 | 2.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,514.32 | ₹82.67 | ₹84.85 | ₹12,31,598.2 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,567.69 | ₹82.37 | ₹84.06 | ₹12,24,555.26 | 2.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,615.87 | ₹82.10 | ₹85.60 | ₹12,51,077.37 | 4.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,576.89 | ₹82.32 | ₹85.51 | ₹12,46,433.52 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,683.87 | ₹81.72 | ₹83.01 | ₹12,18,862.79 | 1.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,752.63 | ₹81.34 | ₹81.69 | ₹12,05,133.79 | 0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,696.44 | ₹81.65 | ₹83.97 | ₹12,33,989.35 | 2.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,647.43 | ₹81.92 | ₹84.32 | ₹12,35,134.3 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,716.9 | ₹81.53 | ₹85.07 | ₹12,51,920.8 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,710.69 | ₹81.57 | ₹86.39 | ₹12,70,848.02 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,750.96 | ₹81.35 | ₹86.76 | ₹12,79,859.46 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,768.1 | ₹81.25 | ₹85.92 | ₹12,68,880 | 5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740.1 | ₹81.41 | ₹86.54 | ₹12,75,555.29 | 6.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,597.79 | ₹82.20 | ₹87.37 | ₹12,75,404.38 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,628.22 | ₹82.03 | ₹87.29 | ₹12,76,902.88 | 6.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,682.53 | ₹81.73 | ₹86.92 | ₹12,76,153.69 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.47 | ₹82.05 | ₹88.65 | ₹12,96,513.03 | 8.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,574.48 | ₹82.33 | ₹88.18 | ₹12,85,150.05 | 7.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,625.06 | ₹82.05 | ₹88.72 | ₹12,97,580.81 | 8.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,639.08 | ₹81.97 | ₹88.15 | ₹12,90,369.39 | 7.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,700.74 | ₹81.62 | ₹86.64 | ₹12,73,618.12 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,729.03 | ₹81.47 | ₹86.82 | ₹12,78,737.83 | 6.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,809.89 | ₹81.02 | ₹86.29 | ₹12,77,914.29 | 6.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,823.56 | ₹80.95 | ₹84.04 | ₹12,45,729.25 | 3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,820.9 | ₹80.96 | ₹84.79 | ₹12,56,637.3 | 4.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,881.41 | ₹80.63 | ₹85.97 | ₹12,79,396.75 | 6.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,924.7 | ₹80.40 | ₹82.98 | ₹12,38,509.72 | 3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,872.17 | ₹80.68 | ₹83.57 | ₹12,42,939.73 | 3.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,902.14 | ₹80.52 | ₹83.11 | ₹12,38,572.26 | 3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,936.3 | ₹80.34 | ₹82.78 | ₹12,36,379.23 | 3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,935.94 | ₹80.34 | ₹81.40 | ₹12,15,781.17 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,969.98 | ₹80.16 | ₹80.96 | ₹12,11,963.58 | 1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,001.78 | ₹79.99 | ₹82.48 | ₹12,37,288.7 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,964.19 | ₹80.19 | ₹83.17 | ₹12,44,532.43 | 3.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,929.12 | ₹80.38 | ₹82.91 | ₹12,37,736.16 | 3.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,882.89 | ₹80.63 | ₹83.29 | ₹12,39,563.42 | 3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,949.4 | ₹80.27 | ₹80.96 | ₹12,10,275.22 | 0.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,906.91 | ₹80.50 | ₹80.78 | ₹12,04,167.08 | 0.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,882.54 | ₹80.63 | ₹80.60 | ₹11,99,598.13 | -0.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,915.6 | ₹80.45 | ₹80.26 | ₹11,97,094.77 | -0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,943.42 | ₹80.30 | ₹79.62 | ₹11,89,819.25 | -0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,006.59 | ₹79.96 | ₹81.17 | ₹12,18,110.29 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,064.58 | ₹79.65 | ₹82.18 | ₹12,38,066.17 | 3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,127.06 | ₹79.32 | ₹81.08 | ₹12,26,456.9 | 2.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,067.36 | ₹79.64 | ₹81.15 | ₹12,22,708.76 | 1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,032.16 | ₹79.82 | ₹82.05 | ₹12,33,395.95 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,098.8 | ₹79.47 | ₹84.17 | ₹12,70,887.22 | 5.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,093.15 | ₹79.50 | ₹86.82 | ₹13,10,358.17 | 9.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,057.73 | ₹79.69 | ₹87.25 | ₹13,13,732.73 | 9.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,083.66 | ₹79.55 | ₹84.84 | ₹12,79,643.03 | 6.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,098.82 | ₹79.47 | ₹85.00 | ₹12,83,439.35 | 7.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,271.11 | ₹78.58 | ₹85.26 | ₹13,02,045.64 | 8.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.4 | ₹78.68 | ₹86.72 | ₹13,22,600.98 | 10.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,189.15 | ₹79.00 | ₹87.08 | ₹13,22,605.45 | 10.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,238.01 | ₹78.75 | ₹88.99 | ₹13,56,049.04 | 13.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,196.9 | ₹78.96 | ₹88.57 | ₹13,45,919.82 | 12.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,232.2 | ₹78.78 | ₹88.70 | ₹13,51,049.02 | 12.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,204.35 | ₹78.92 | ₹90.69 | ₹13,78,812.7 | 14.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,150.49 | ₹79.20 | ₹90.58 | ₹13,72,299.33 | 14.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,133.26 | ₹79.29 | ₹89.86 | ₹13,59,948.63 | 13.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,187.14 | ₹79.01 | ₹89.09 | ₹13,52,971.89 | 12.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,242.84 | ₹78.72 | ₹88.43 | ₹13,47,939.68 | 12.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,284.66 | ₹78.51 | ₹88.58 | ₹13,53,916.56 | 12.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,414.96 | ₹77.84 | ₹87.59 | ₹13,50,214.78 | 12.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,404.54 | ₹77.90 | ₹88.24 | ₹13,59,280.09 | 13.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,504.83 | ₹77.39 | ₹86.51 | ₹13,41,250.37 | 11.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,531.68 | ₹77.26 | ₹87.62 | ₹13,60,814.16 | 13.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,540.29 | ₹77.21 | ₹83.08 | ₹12,91,102.52 | 7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,515.12 | ₹77.34 | ₹83.68 | ₹12,98,236.76 | 8.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,451.36 | ₹77.66 | ₹81.77 | ₹12,63,501.32 | 5.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,478.72 | ₹77.52 | ₹82.08 | ₹12,70,470.51 | 5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,591.67 | ₹76.96 | ₹79.15 | ₹12,34,108.45 | 2.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,591.66 | ₹76.96 | ₹79.15 | ₹12,34,112.75 | 2.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,607.71 | ₹76.88 | ₹82.93 | ₹12,94,334.71 | 7.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,562.91 | ₹77.10 | ₹86.26 | ₹13,42,452.09 | 11.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,563.31 | ₹77.10 | ₹84.01 | ₹13,07,529.59 | 9.0% |
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