DSP Nifty Top 10 Equal Weight ETF Direct · Growth
-0.9%
Mean CAGR
₹12.00 L
Invested
₹11.89 L
Final Value
237 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,838.06 | ₹93.47 | ₹87.76 | ₹11,26,644.93 | -6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,808.95 | ₹93.68 | ₹88.68 | ₹11,35,861.98 | -5.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,860.31 | ₹93.31 | ₹87.29 | ₹11,22,619.91 | -6.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,889.96 | ₹93.09 | ₹87.23 | ₹11,24,379.92 | -6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,920.44 | ₹92.87 | ₹87.45 | ₹11,29,947.08 | -5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,944.55 | ₹92.70 | ₹87.86 | ₹11,37,292.95 | -5.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,883.48 | ₹93.14 | ₹87.26 | ₹11,24,233.04 | -6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,920.75 | ₹92.87 | ₹86.39 | ₹11,16,198.91 | -7.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,923.87 | ₹92.85 | ₹86.16 | ₹11,13,527.44 | -7.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,897.68 | ₹93.04 | ₹88.07 | ₹11,35,933.42 | -5.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,887.14 | ₹93.11 | ₹87.91 | ₹11,32,867.63 | -5.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,870.3 | ₹93.23 | ₹87.86 | ₹11,30,847.24 | -5.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,882.09 | ₹93.15 | ₹87.66 | ₹11,29,251.72 | -5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,912.41 | ₹92.93 | ₹86.87 | ₹11,21,725.17 | -6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,901.62 | ₹93.01 | ₹86.69 | ₹11,18,447.7 | -6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,882.67 | ₹93.14 | ₹87.66 | ₹11,29,237.78 | -5.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,781.09 | ₹93.88 | ₹88.37 | ₹11,29,493.11 | -5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,779.04 | ₹93.90 | ₹88.40 | ₹11,29,705.47 | -5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,778.35 | ₹93.90 | ₹87.42 | ₹11,17,079.14 | -6.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,751.17 | ₹94.10 | ₹88.37 | ₹11,26,860.78 | -6.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,737.87 | ₹94.20 | ₹88.01 | ₹11,21,056.12 | -6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,694.33 | ₹94.53 | ₹88.80 | ₹11,27,205.86 | -6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,702.09 | ₹94.47 | ₹88.93 | ₹11,29,616.92 | -5.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,729.11 | ₹94.27 | ₹88.74 | ₹11,29,558.55 | -5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,759.65 | ₹94.04 | ₹88.05 | ₹11,23,490.03 | -6.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,784.83 | ₹93.86 | ₹87.27 | ₹11,15,729.3 | -7.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,764.86 | ₹94.00 | ₹85.28 | ₹10,88,572.82 | -9.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,742.45 | ₹94.17 | ₹85.38 | ₹10,87,969.28 | -9.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,761.3 | ₹94.03 | ₹84.94 | ₹10,83,934.63 | -9.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,758.4 | ₹94.05 | ₹84.50 | ₹10,78,060.66 | -10.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,742.57 | ₹94.17 | ₹85.27 | ₹10,86,538.79 | -9.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,740.79 | ₹94.18 | ₹85.51 | ₹10,89,475.3 | -9.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,738.04 | ₹94.20 | ₹85.60 | ₹10,90,348.05 | -9.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,743.6 | ₹94.16 | ₹86.67 | ₹11,04,494.05 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,759.13 | ₹94.05 | ₹85.78 | ₹10,94,525.06 | -8.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,731.1 | ₹94.25 | ₹86.21 | ₹10,97,492.07 | -8.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,692.74 | ₹94.54 | ₹87.15 | ₹11,06,203.73 | -7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,659.45 | ₹94.79 | ₹87.45 | ₹11,07,028.54 | -7.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,654.03 | ₹94.83 | ₹88.18 | ₹11,15,807.4 | -7.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,633.92 | ₹94.98 | ₹86.93 | ₹10,98,218.36 | -8.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,591.39 | ₹95.30 | ₹86.60 | ₹10,90,448.55 | -9.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,595.21 | ₹95.27 | ₹86.78 | ₹10,93,003.47 | -8.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,619.35 | ₹95.09 | ₹86.67 | ₹10,93,694.08 | -8.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,586.02 | ₹95.34 | ₹86.70 | ₹10,91,192.87 | -9.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,638.59 | ₹94.94 | ₹86.16 | ₹10,88,965.93 | -9.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,686.01 | ₹94.59 | ₹86.01 | ₹10,91,146.31 | -9.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,705.23 | ₹94.44 | ₹85.28 | ₹10,83,443.31 | -9.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,657.32 | ₹94.80 | ₹85.15 | ₹10,77,736.23 | -10.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,600.13 | ₹95.23 | ₹86.77 | ₹10,93,270.47 | -8.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,587.74 | ₹95.33 | ₹87.70 | ₹11,03,972.28 | -8.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,597.54 | ₹95.25 | ₹88.11 | ₹11,09,976.79 | -7.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,595.55 | ₹95.27 | ₹88.32 | ₹11,12,464.43 | -7.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,596.64 | ₹95.26 | ₹87.69 | ₹11,04,632.96 | -7.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,601.59 | ₹95.22 | ₹88.17 | ₹11,11,088.78 | -7.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,602.72 | ₹95.21 | ₹88.49 | ₹11,15,177.99 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,596.47 | ₹95.26 | ₹88.98 | ₹11,20,825.98 | -6.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,583.38 | ₹95.36 | ₹87.82 | ₹11,05,070.03 | -7.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,569.71 | ₹95.46 | ₹88.18 | ₹11,08,370.83 | -7.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,547.08 | ₹95.64 | ₹87.66 | ₹10,99,920.71 | -8.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,520.52 | ₹95.84 | ₹89.27 | ₹11,17,671.38 | -6.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,517.85 | ₹95.86 | ₹90.02 | ₹11,26,903.14 | -6.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,462.95 | ₹96.28 | ₹91.28 | ₹11,37,680.35 | -5.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,472.08 | ₹96.21 | ₹90.36 | ₹11,26,971.72 | -6.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,456.88 | ₹96.33 | ₹90.70 | ₹11,29,886.03 | -5.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,473.79 | ₹96.20 | ₹90.26 | ₹11,25,860.88 | -6.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,491.51 | ₹96.06 | ₹90.32 | ₹11,28,174.5 | -6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,561.71 | ₹95.52 | ₹88.93 | ₹11,17,076.1 | -6.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,479.82 | ₹96.15 | ₹89.62 | ₹11,18,428.71 | -6.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,507.16 | ₹95.94 | ₹89.04 | ₹11,13,597.22 | -7.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,487.3 | ₹96.09 | ₹90.08 | ₹11,24,913.25 | -6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,502.28 | ₹95.98 | ₹86.85 | ₹10,85,820.73 | -9.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,501.54 | ₹95.98 | ₹85.92 | ₹10,74,164.89 | -10.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,518.04 | ₹95.86 | ₹85.00 | ₹10,64,083.47 | -11.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,521.64 | ₹95.83 | ₹84.51 | ₹10,58,260.22 | -11.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.63 | ₹95.88 | ₹83.20 | ₹10,41,211.37 | -13.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,514.63 | ₹95.88 | ₹83.20 | ₹10,41,214.76 | -13.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.66 | ₹96.17 | ₹85.18 | ₹10,62,832.28 | -11.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,449.88 | ₹96.38 | ₹86.55 | ₹10,77,559.62 | -10.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,455.66 | ₹96.34 | ₹85.41 | ₹10,63,867.81 | -11.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,444.57 | ₹96.42 | ₹83.86 | ₹10,43,631.41 | -13.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,415.42 | ₹96.65 | ₹85.70 | ₹10,64,002.6 | -11.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,431.07 | ₹96.53 | ₹85.32 | ₹10,60,583.05 | -11.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,413.28 | ₹96.67 | ₹88.06 | ₹10,93,093.36 | -8.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,415.35 | ₹96.65 | ₹87.13 | ₹10,81,716.93 | -9.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,448.3 | ₹96.39 | ₹86.60 | ₹10,78,065.99 | -10.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.42 | ₹95.79 | ₹85.73 | ₹10,74,015.88 | -10.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,481.84 | ₹96.13 | ₹87.54 | ₹10,92,639.1 | -8.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,455.25 | ₹96.34 | ₹88.70 | ₹11,04,782.26 | -7.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,476.78 | ₹96.17 | ₹90.38 | ₹11,27,647.62 | -6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,513.92 | ₹95.89 | ₹89.87 | ₹11,24,599.62 | -6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,477.62 | ₹96.17 | ₹91.16 | ₹11,37,453.18 | -5.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,432.51 | ₹96.52 | ₹92.55 | ₹11,50,680.78 | -4.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,443.64 | ₹96.43 | ₹91.81 | ₹11,42,411.2 | -4.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,420.91 | ₹96.61 | ₹92.82 | ₹11,52,868.24 | -3.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,370.93 | ₹97.00 | ₹93.99 | ₹11,62,779.97 | -3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,348.35 | ₹97.17 | ₹95.05 | ₹11,73,685.73 | -2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,355.09 | ₹97.12 | ₹95.06 | ₹11,74,502.94 | -2.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,348.65 | ₹97.17 | ₹94.98 | ₹11,72,821.73 | -2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,315.92 | ₹97.43 | ₹96.64 | ₹11,90,174.92 | -0.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,340.32 | ₹97.24 | ₹96.09 | ₹11,85,785.85 | -1.2% |
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