SIP CAGR Data
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct · Growth

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-1.3%
Mean CAGR
₹12.00 L
Invested
₹11.84 L
Final Value
430 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,257.68₹10.98₹11.23₹12,26,614.142.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,263.95₹10.98₹11.22₹12,25,821.372.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,098.71₹11.00₹11.28₹12,30,851.672.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,08,960.71₹11.01₹11.14₹12,13,5391.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,717.51₹11.04₹11.14₹12,10,906.450.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,397.64₹11.07₹11.04₹11,96,178.82-0.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,376.84₹11.07₹10.99₹11,90,682.14-0.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,07,910.47₹11.12₹11.13₹12,01,410.480.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,07,727.63₹11.14₹11.25₹12,11,914.281.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,07,783.89₹11.13₹11.21₹12,08,375.920.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,07,612.67₹11.15₹11.22₹12,06,897.670.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,07,788.1₹11.13₹11.20₹12,07,269.880.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,105.01₹11.10₹11.18₹12,08,830.170.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,180.21₹11.09₹11.13₹12,03,970.050.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,491.23₹11.06₹11.26₹12,21,079.641.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,07,858.7₹11.13₹11.15₹12,02,926.540.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,271.85₹11.08₹10.98₹11,88,879.05-0.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,417.42₹11.07₹10.84₹11,75,364.04-2.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,416.96₹11.07₹11.07₹12,00,186.540.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,183.27₹11.09₹11.11₹12,01,981.060.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,08,143.04₹11.10₹11.10₹11,99,857.79-0.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,08,288.55₹11.08₹11.06₹11,97,628-0.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,599.77₹11.05₹10.92₹11,86,311.29-1.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,08,775.33₹11.03₹10.93₹11,88,457.52-1.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,08,659.94₹11.04₹10.96₹11,90,717.37-0.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,07,580.77₹11.15₹11.07₹11,90,499.58-0.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,07,507.16₹11.16₹11.14₹11,97,436.29-0.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,07,298.18₹11.18₹11.18₹11,99,776.03-0.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,06,954.09₹11.22₹11.30₹12,08,142.740.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,06,700.96₹11.25₹11.19₹11,93,684.93-0.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,06,608.09₹11.26₹11.19₹11,92,869.93-0.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,06,659.05₹11.25₹11.07₹11,81,184.98-1.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,06,858.68₹11.23₹11.01₹11,76,663.69-1.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,07,184.31₹11.20₹10.93₹11,71,481.66-2.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,07,302.71₹11.18₹10.78₹11,56,937.87-3.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,07,151.17₹11.20₹10.53₹11,28,441.09-6.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,07,000.58₹11.21₹10.63₹11,37,919.1-5.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,07,249.84₹11.19₹10.73₹11,50,898-4.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,07,329.28₹11.18₹10.63₹11,41,210.79-4.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,07,243.31₹11.19₹10.79₹11,56,640.5-3.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,07,171.15₹11.20₹10.78₹11,55,401.47-3.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,07,251.59₹11.19₹10.76₹11,53,705.35-3.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,07,388.01₹11.17₹10.86₹11,66,534.43-2.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,07,582.31₹11.15₹10.79₹11,60,716.27-3.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,07,703.34₹11.14₹10.97₹11,81,117.87-1.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,07,207.62₹11.19₹11.05₹11,84,301.14-1.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,06,985.15₹11.22₹10.98₹11,74,236.89-2.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,06,758.03₹11.24₹10.98₹11,72,085.71-2.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,06,488.15₹11.27₹10.89₹11,59,464.23-3.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,06,436.4₹11.27₹10.94₹11,64,243.93-3.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,06,375.96₹11.28₹10.89₹11,58,615.07-3.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,06,247.7₹11.29₹10.88₹11,56,176.83-3.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,05,991.93₹11.32₹10.70₹11,34,304.49-5.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,06,284.15₹11.29₹10.85₹11,52,672.88-3.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,06,417.64₹11.28₹10.85₹11,54,982.57-3.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,06,703.84₹11.25₹10.82₹11,55,026.35-3.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,06,276.08₹11.29₹10.91₹11,58,993.83-3.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,05,773.21₹11.34₹11.28₹11,92,762.16-0.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,06,037.48₹11.32₹11.42₹12,10,492.10.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,06,310.16₹11.29₹11.36₹12,07,173.10.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,06,242.29₹11.29₹11.25₹11,95,098.26-0.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,06,200.56₹11.30₹11.08₹11,76,351.72-2.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,06,222.9₹11.30₹11.01₹11,68,983.02-2.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,07,159.59₹11.20₹10.91₹11,68,746.84-2.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,07,071.26₹11.21₹11.01₹11,79,143.71-1.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,06,818.19₹11.23₹11.03₹11,78,418.24-1.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,06,674.08₹11.25₹11.10₹11,84,551.68-1.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,06,298.59₹11.29₹10.93₹11,62,321.97-3.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,06,120.49₹11.31₹11.11₹11,78,913.71-1.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,05,921.19₹11.33₹11.14₹11,80,364.59-1.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,05,893.74₹11.33₹11.05₹11,70,538.78-2.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,05,856.44₹11.34₹10.99₹11,63,140.01-3.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,05,187.17₹11.41₹11.06₹11,63,001.98-3.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,05,444.86₹11.38₹10.86₹11,45,458.02-4.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,05,886.36₹11.33₹10.77₹11,40,078.41-5.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,06,552.24₹11.26₹10.50₹11,18,851.81-6.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,06,361.38₹11.28₹10.52₹11,19,293.96-6.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,06,831.92₹11.23₹10.39₹11,09,663.14-7.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,06,758.5₹11.24₹10.38₹11,08,260-7.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,06,918.63₹11.22₹10.01₹10,70,779.42-10.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,06,907.99₹11.22₹10.01₹10,69,806.86-10.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,06,855.56₹11.23₹9.93₹10,61,353.54-11.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,06,986.98₹11.22₹9.91₹10,59,855.82-11.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,07,242.04₹11.19₹9.57₹10,26,102.54-14.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,07,242.04₹11.19₹9.57₹10,26,102.54-14.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,06,919.84₹11.22₹9.79₹10,46,777.29-12.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,06,337.3₹11.28₹9.99₹10,61,916.21-11.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,06,230.52₹11.30₹9.78₹10,38,860.17-13.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,06,202.08₹11.30₹9.59₹10,18,626.65-15.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,05,995.7₹11.32₹9.93₹10,52,791.65-12.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,05,822.26₹11.34₹9.91₹10,48,180.08-12.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,05,665.3₹11.36₹10.16₹10,73,411.47-10.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,05,579.87₹11.37₹9.98₹10,53,306.99-12.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,694.11₹11.35₹9.97₹10,53,506.08-12.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,06,513.04₹11.27₹10.00₹10,65,386.07-11.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,06,493.7₹11.27₹10.26₹10,92,806.43-8.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,06,313.39₹11.29₹10.31₹10,96,473.77-8.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,06,619.78₹11.25₹10.33₹11,01,691.49-8.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,07,213.09₹11.19₹10.12₹10,84,792.75-9.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,07,014.97₹11.21₹10.31₹11,03,484.89-8.0%
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