DSP Nifty Top 10 Equal Weight Index Fund Direct · Growth
-1.0%
Mean CAGR
₹12.00 L
Invested
₹11.87 L
Final Value
236 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 | 1,25,063.47 | ₹9.59 | ₹9.00 | ₹11,25,908.94 | -6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,777.65 | ₹9.62 | ₹9.10 | ₹11,35,114.75 | -5.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,277.54 | ₹9.58 | ₹8.96 | ₹11,21,872.88 | -6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,565.04 | ₹9.56 | ₹8.95 | ₹11,23,618.72 | -6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,861.12 | ₹9.53 | ₹8.97 | ₹11,29,188.19 | -5.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,094.83 | ₹9.52 | ₹9.01 | ₹11,36,517.97 | -5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,499.33 | ₹9.56 | ₹8.95 | ₹11,23,495.1 | -6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,861.86 | ₹9.53 | ₹8.86 | ₹11,15,475.88 | -7.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,891.53 | ₹9.53 | ₹8.84 | ₹11,12,792.97 | -7.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,637.36 | ₹9.55 | ₹9.04 | ₹11,35,196.38 | -5.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,533.83 | ₹9.56 | ₹9.02 | ₹11,32,126.86 | -5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,368.39 | ₹9.57 | ₹9.01 | ₹11,30,095.76 | -5.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,482.52 | ₹9.56 | ₹8.99 | ₹11,28,501.93 | -6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,720.43 | ₹9.54 | ₹8.91 | ₹11,20,470.77 | -6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,670.32 | ₹9.55 | ₹8.89 | ₹11,17,686.71 | -6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,485.51 | ₹9.56 | ₹8.99 | ₹11,28,478.68 | -6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,494.77 | ₹9.64 | ₹9.07 | ₹11,28,694.46 | -5.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,474.42 | ₹9.64 | ₹9.07 | ₹11,28,908.29 | -5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,466.16 | ₹9.64 | ₹8.97 | ₹11,16,287.23 | -7.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,201.48 | ₹9.66 | ₹9.07 | ₹11,26,072.69 | -6.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,070.76 | ₹9.67 | ₹9.03 | ₹11,20,259.69 | -6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,645.2 | ₹9.70 | ₹9.11 | ₹11,26,395.41 | -6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,720.41 | ₹9.70 | ₹9.12 | ₹11,28,812.65 | -5.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,982.35 | ₹9.68 | ₹9.10 | ₹11,28,747.73 | -5.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,278.4 | ₹9.66 | ₹9.03 | ₹11,22,681.38 | -6.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,521.29 | ₹9.64 | ₹8.95 | ₹11,14,901.35 | -7.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,326.87 | ₹9.65 | ₹8.75 | ₹10,87,748.24 | -9.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,108.34 | ₹9.67 | ₹8.76 | ₹10,87,151.8 | -9.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,291.49 | ₹9.65 | ₹8.71 | ₹10,83,113.29 | -9.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,262.41 | ₹9.66 | ₹8.67 | ₹10,77,268.13 | -10.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,107.99 | ₹9.67 | ₹8.75 | ₹10,85,733.95 | -9.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,090.24 | ₹9.67 | ₹8.77 | ₹10,88,668.45 | -9.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,062.75 | ₹9.67 | ₹8.78 | ₹10,89,556.25 | -9.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,116.16 | ₹9.67 | ₹8.89 | ₹11,03,678.09 | -8.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,209.96 | ₹9.66 | ₹8.80 | ₹10,93,221.53 | -8.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,991.83 | ₹9.68 | ₹8.84 | ₹10,96,682.91 | -8.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,617.34 | ₹9.71 | ₹8.94 | ₹11,05,386.28 | -7.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,293 | ₹9.73 | ₹8.97 | ₹11,06,209.49 | -7.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,239.54 | ₹9.74 | ₹9.05 | ₹11,14,985.12 | -7.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,041.83 | ₹9.75 | ₹8.92 | ₹10,97,410.12 | -8.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,627.62 | ₹9.79 | ₹8.89 | ₹10,89,656.79 | -9.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,664.05 | ₹9.78 | ₹8.90 | ₹10,92,200.68 | -9.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,898.59 | ₹9.76 | ₹8.89 | ₹10,92,888 | -8.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,572.51 | ₹9.79 | ₹8.90 | ₹10,90,392.78 | -9.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,081.61 | ₹9.75 | ₹8.84 | ₹10,88,152.24 | -9.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,542.5 | ₹9.71 | ₹8.83 | ₹10,90,324.3 | -9.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,728.5 | ₹9.70 | ₹8.75 | ₹10,82,636.78 | -9.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,261.47 | ₹9.73 | ₹8.74 | ₹10,76,935.47 | -10.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,704.2 | ₹9.78 | ₹8.90 | ₹10,92,423.26 | -9.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,582.09 | ₹9.79 | ₹9.00 | ₹11,03,140.71 | -8.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,678.45 | ₹9.78 | ₹9.04 | ₹11,09,148.14 | -7.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,658.22 | ₹9.78 | ₹9.06 | ₹11,11,626.9 | -7.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,668.18 | ₹9.78 | ₹9.00 | ₹11,03,817.35 | -8.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,716.11 | ₹9.78 | ₹9.05 | ₹11,10,261.76 | -7.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,723.38 | ₹9.78 | ₹9.08 | ₹11,14,328.29 | -7.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,662.47 | ₹9.78 | ₹9.13 | ₹11,19,969.68 | -6.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,534.76 | ₹9.79 | ₹9.01 | ₹11,04,234.23 | -8.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,401.13 | ₹9.80 | ₹9.05 | ₹11,07,534.42 | -7.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,179.56 | ₹9.82 | ₹9.00 | ₹10,99,090.69 | -8.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,919.38 | ₹9.84 | ₹9.16 | ₹11,16,830.24 | -6.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,893.37 | ₹9.84 | ₹9.24 | ₹11,26,026.6 | -6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,358.82 | ₹9.89 | ₹9.37 | ₹11,36,792.38 | -5.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,446.82 | ₹9.88 | ₹9.27 | ₹11,26,091.34 | -6.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,296.7 | ₹9.89 | ₹9.31 | ₹11,28,993.3 | -5.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,460.3 | ₹9.88 | ₹9.26 | ₹11,24,965.26 | -6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,631.48 | ₹9.87 | ₹9.27 | ₹11,27,268.43 | -6.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,312.75 | ₹9.81 | ₹9.13 | ₹11,16,213.92 | -7.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,513.81 | ₹9.87 | ₹9.20 | ₹11,17,550.35 | -6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,779.96 | ₹9.85 | ₹9.14 | ₹11,12,740.02 | -7.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,586.07 | ₹9.87 | ₹9.25 | ₹11,24,075.36 | -6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,732.8 | ₹9.86 | ₹8.91 | ₹10,84,907.08 | -9.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,724.75 | ₹9.86 | ₹8.82 | ₹10,73,320.15 | -10.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,883.38 | ₹9.85 | ₹8.72 | ₹10,63,225.29 | -11.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,861.05 | ₹9.85 | ₹8.67 | ₹10,56,961.78 | -11.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,847.6 | ₹9.85 | ₹8.54 | ₹10,40,407.95 | -13.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,847.47 | ₹9.85 | ₹8.54 | ₹10,40,418.96 | -13.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,486.76 | ₹9.88 | ₹8.74 | ₹10,62,025.11 | -11.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,215.25 | ₹9.90 | ₹8.88 | ₹10,76,742.95 | -10.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,271.02 | ₹9.89 | ₹8.77 | ₹10,63,073.86 | -11.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,161.85 | ₹9.90 | ₹8.61 | ₹10,42,876.37 | -13.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,876.65 | ₹9.93 | ₹8.80 | ₹10,63,194.72 | -11.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,028.58 | ₹9.91 | ₹8.76 | ₹10,59,786.72 | -11.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,853.73 | ₹9.93 | ₹9.04 | ₹10,92,288.11 | -9.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,873.59 | ₹9.93 | ₹8.94 | ₹10,80,924.18 | -9.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,192.26 | ₹9.90 | ₹8.89 | ₹10,77,265.87 | -10.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,959.4 | ₹9.84 | ₹8.80 | ₹10,73,206.11 | -10.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,514.66 | ₹9.87 | ₹8.99 | ₹10,91,833.54 | -9.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,255.26 | ₹9.90 | ₹9.10 | ₹11,03,956.36 | -8.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,464.15 | ₹9.88 | ₹9.28 | ₹11,26,774.31 | -6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,824.69 | ₹9.85 | ₹9.22 | ₹11,23,723.17 | -6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,469.3 | ₹9.88 | ₹9.36 | ₹11,36,551.79 | -5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,030.3 | ₹9.91 | ₹9.50 | ₹11,49,763.64 | -4.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,138.42 | ₹9.91 | ₹9.42 | ₹11,41,487.29 | -4.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,915.92 | ₹9.92 | ₹9.53 | ₹11,51,941.78 | -4.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,426.8 | ₹9.96 | ₹9.65 | ₹11,61,829.62 | -3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,206.25 | ₹9.98 | ₹9.76 | ₹11,72,720.15 | -2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,271.67 | ₹9.98 | ₹9.76 | ₹11,73,538.79 | -2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,208.49 | ₹9.98 | ₹9.75 | ₹11,71,852.51 | -2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,888.87 | ₹10.01 | ₹9.92 | ₹11,89,201.7 | -0.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,124.22 | ₹9.99 | ₹9.86 | ₹11,84,809.18 | -1.3% |
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