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
₹11.85 L
Final Value
359 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 ↕
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%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,06,188.7₹11.30₹10.33₹10,97,131.03-8.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,06,152.23₹11.30₹10.22₹10,84,525.45-9.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,06,235.42₹11.30₹10.41₹11,06,250.7-7.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,06,130.49₹11.31₹10.65₹11,29,907.65-5.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,05,966.21₹11.32₹10.75₹11,39,179.1-5.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,676.75₹11.35₹10.77₹11,38,540.22-5.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,05,199.87₹11.41₹10.73₹11,28,489.58-6.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,04,971.12₹11.43₹10.83₹11,37,099.62-5.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,05,429.12₹11.38₹10.72₹11,30,600.83-5.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,05,313.56₹11.39₹10.75₹11,31,983.88-5.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,05,557.01₹11.37₹10.89₹11,49,515.8-4.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,05,586.3₹11.36₹10.87₹11,47,744.22-4.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,05,691.6₹11.35₹10.79₹11,39,968.44-5.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,06,598.42₹11.26₹10.76₹11,46,849.78-4.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,06,777.9₹11.24₹10.91₹11,65,224.5-2.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,06,564.62₹11.26₹11.06₹11,78,562.09-1.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,06,832.45₹11.23₹11.09₹11,85,124.45-1.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,07,220.32₹11.19₹11.01₹11,80,399.24-1.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,07,029.01₹11.21₹10.79₹11,55,014.22-3.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,06,426.23₹11.27₹10.86₹11,56,299.73-3.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,06,503.52₹11.27₹10.94₹11,64,914.25-2.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,06,439.29₹11.27₹10.89₹11,59,006.78-3.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,06,897.66₹11.23₹10.54₹11,26,861.66-6.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,07,010.65₹11.21₹10.64₹11,38,593.3-5.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,06,912.42₹11.22₹10.55₹11,27,819.13-6.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,07,013.81₹11.21₹10.59₹11,33,019.47-5.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,06,588.67₹11.26₹10.46₹11,15,429.15-7.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,05,363.61₹11.39₹10.47₹11,03,567.89-8.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,05,286.34₹11.40₹10.68₹11,24,279.17-6.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,05,520.34₹11.37₹10.55₹11,13,746.11-7.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,05,539.54₹11.37₹10.61₹11,19,457.9-6.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,05,554.18₹11.37₹10.86₹11,46,445.04-4.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,06,072.27₹11.31₹10.98₹11,65,129.6-2.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,06,814.12₹11.23₹10.96₹11,70,875.06-2.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,06,673.93₹11.25₹10.96₹11,69,316.96-2.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,06,952.98₹11.22₹10.92₹11,67,616.42-2.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,07,180.81₹11.20₹10.99₹11,78,067.15-1.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,06,644.4₹11.25₹11.21₹11,95,227.77-0.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,06,623.91₹11.25₹11.39₹12,14,958.151.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,06,567.63₹11.26₹11.36₹12,10,213.940.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,06,026.66₹11.32₹11.38₹12,06,106.290.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,06,473.85₹11.27₹11.33₹12,06,646.840.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,06,675.39₹11.25₹11.25₹12,00,450.210.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,06,807.97₹11.23₹11.24₹12,00,831.380.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,06,908.86₹11.22₹11.12₹11,88,484.43-0.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,06,729.56₹11.24₹11.23₹11,98,487.61-0.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,06,058.36₹11.31₹11.36₹12,04,324.510.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,04,746.99₹11.46₹11.39₹11,92,900.67-0.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,04,401.35₹11.49₹11.38₹11,88,223.12-1.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,04,577.2₹11.47₹11.34₹11,85,957.78-1.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,04,691.04₹11.46₹11.24₹11,76,716.8-1.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,05,291.13₹11.40₹11.14₹11,73,269.56-2.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,05,347.35₹11.39₹11.15₹11,74,833.69-2.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,05,390.16₹11.39₹11.21₹11,81,096.98-1.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,05,815.5₹11.34₹11.28₹11,94,022.11-0.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,06,423.95₹11.28₹11.22₹11,94,278.94-0.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,05,989.96₹11.32₹11.16₹11,83,144.71-1.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,06,079.91₹11.31₹11.08₹11,75,354.77-2.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,06,224.63₹11.30₹11.16₹11,85,796.2-1.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,05,766.4₹11.35₹11.13₹11,77,423.26-1.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,05,255.9₹11.40₹11.37₹11,97,243.72-0.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,05,365.61₹11.39₹11.44₹12,05,319.350.5%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,05,287.73₹11.40₹11.39₹11,99,111.4-0.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,05,380.62₹11.39₹11.44₹12,05,427.870.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,05,568.73₹11.37₹11.47₹12,10,419.340.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,05,664.56₹11.36₹11.40₹12,04,406.920.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,05,029.72₹11.42₹11.44₹12,01,497.950.1%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,04,967.59₹11.43₹11.45₹12,01,396.040.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,04,216.6₹11.51₹11.36₹11,83,879.76-1.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,03,661.75₹11.58₹11.39₹11,80,437.78-1.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,03,420.83₹11.60₹11.39₹11,77,601.29-1.9%
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