DSP Nifty Top 10 Equal Weight ETF Direct · Growth
0.7%
Mean CAGR
₹12.00 L
Invested
₹12.08 L
Final Value
175 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 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,365.84 | ₹97.04 | ₹95.67 | ₹11,82,987.71 | -1.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,384.17 | ₹96.89 | ₹97.03 | ₹12,01,596 | 0.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,388.36 | ₹96.86 | ₹96.58 | ₹11,96,487.49 | -0.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,414.36 | ₹96.66 | ₹96.21 | ₹11,94,376.06 | -0.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,485.32 | ₹96.11 | ₹95.24 | ₹11,89,147.87 | -0.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,461.6 | ₹96.29 | ₹96.37 | ₹12,00,965.25 | 0.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,447.72 | ₹96.40 | ₹97.52 | ₹12,13,919.51 | 1.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,493.86 | ₹96.04 | ₹98.05 | ₹12,25,001.68 | 2.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,524.7 | ₹95.81 | ₹97.81 | ₹12,25,070.74 | 2.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,502.83 | ₹95.97 | ₹97.71 | ₹12,21,636.68 | 1.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,482.59 | ₹96.13 | ₹96.87 | ₹12,09,227.99 | 0.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,497.27 | ₹96.02 | ₹97.67 | ₹12,20,601.2 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,468.25 | ₹96.24 | ₹98.67 | ₹12,30,215.95 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,483.46 | ₹96.12 | ₹96.49 | ₹12,04,552.64 | 0.4% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,486.71 | ₹96.10 | ₹95.95 | ₹11,98,115.79 | -0.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,456.27 | ₹96.33 | ₹97.20 | ₹12,10,719.3 | 0.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,446.87 | ₹96.41 | ₹97.58 | ₹12,14,590.08 | 1.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,456.26 | ₹96.33 | ₹96.99 | ₹12,08,125.63 | 0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,426.18 | ₹96.57 | ₹96.62 | ₹12,00,595.53 | 0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,401.16 | ₹96.76 | ₹96.27 | ₹11,93,884.9 | -0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,417.57 | ₹96.63 | ₹96.97 | ₹12,04,080.57 | 0.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,398.75 | ₹96.78 | ₹96.60 | ₹11,97,663.23 | -0.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,403.05 | ₹96.75 | ₹97.08 | ₹12,04,044.64 | 0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,420.13 | ₹96.61 | ₹98.11 | ₹12,18,573.69 | 1.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,474.7 | ₹96.19 | ₹98.43 | ₹12,27,907.35 | 2.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,535.74 | ₹95.72 | ₹97.96 | ₹12,28,016.97 | 2.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,529.45 | ₹95.77 | ₹98.31 | ₹12,31,805.57 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.27 | ₹95.87 | ₹98.83 | ₹12,36,992.77 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,582.51 | ₹95.37 | ₹98.60 | ₹12,40,662.28 | 3.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,561.63 | ₹95.52 | ₹99.31 | ₹12,47,474.33 | 4.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,568.02 | ₹95.48 | ₹100.48 | ₹12,62,844.21 | 5.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,554.18 | ₹95.58 | ₹100.31 | ₹12,59,361.22 | 5.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,522.82 | ₹95.82 | ₹100.82 | ₹12,62,574.85 | 5.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,535.92 | ₹95.72 | ₹101.27 | ₹12,69,491.68 | 5.8% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,524.47 | ₹95.81 | ₹101.26 | ₹12,68,256.89 | 5.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,516.58 | ₹95.87 | ₹101.81 | ₹12,74,324.26 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,522.69 | ₹95.82 | ₹101.18 | ₹12,67,061.04 | 5.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,517.34 | ₹95.86 | ₹101.24 | ₹12,67,259.62 | 5.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,482.94 | ₹96.13 | ₹101.72 | ₹12,69,811.62 | 5.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,469.18 | ₹96.23 | ₹102.15 | ₹12,73,744.65 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,452.18 | ₹96.36 | ₹102.27 | ₹12,73,469.33 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,473.35 | ₹96.20 | ₹102.49 | ₹12,78,346.35 | 6.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,481.92 | ₹96.13 | ₹101.58 | ₹12,67,868.62 | 5.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.11 | ₹95.79 | ₹101.18 | ₹12,67,473.44 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,529.25 | ₹95.77 | ₹100.98 | ₹12,65,148.29 | 5.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,540.43 | ₹95.69 | ₹101.08 | ₹12,67,591.23 | 5.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,564.82 | ₹95.50 | ₹101.81 | ₹12,79,269.75 | 6.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,592.47 | ₹95.29 | ₹101.75 | ₹12,81,237.12 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,583.85 | ₹95.36 | ₹101.16 | ₹12,73,040.29 | 6.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,619.86 | ₹95.08 | ₹100.79 | ₹12,71,903.73 | 6.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,649.54 | ₹94.86 | ₹101.09 | ₹12,78,696.28 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,629.09 | ₹95.01 | ₹101.52 | ₹12,82,073.31 | 6.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,611.27 | ₹95.15 | ₹102.03 | ₹12,86,679.79 | 7.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,613.24 | ₹95.13 | ₹101.42 | ₹12,79,229.35 | 6.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,619.82 | ₹95.08 | ₹101.07 | ₹12,75,462.5 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,601.39 | ₹95.22 | ₹100.72 | ₹12,69,264.91 | 5.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,606.37 | ₹95.19 | ₹101.34 | ₹12,77,560.18 | 6.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,599.78 | ₹95.23 | ₹101.36 | ₹12,77,108.61 | 6.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,577.71 | ₹95.40 | ₹101.51 | ₹12,76,718.85 | 6.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,569.32 | ₹95.47 | ₹101.36 | ₹12,74,002.06 | 6.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,565.29 | ₹95.50 | ₹100.19 | ₹12,58,883.82 | 4.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,558.76 | ₹95.55 | ₹100.68 | ₹12,64,355.29 | 5.4% |
Page 1 of 2