SIP CAGR Data
10 columns × 6 durations
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DSP Aggressive Hybrid Fund Direct · Growth

6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3119 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9403,022.63₹396.99₹399.94₹12,08,869.240.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9403,022.72₹396.97₹399.80₹12,08,467.220.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9403,021.87₹397.08₹399.24₹12,06,464.780.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9403,019.2₹397.44₹397.13₹11,98,999.01-0.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9403,016.92₹397.74₹396.83₹11,97,209.29-0.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9403,012₹398.39₹394.50₹11,88,234.12-1.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9403,013.9₹398.13₹394.85₹11,90,042.77-0.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9403,008.18₹398.89₹395.78₹11,90,566.79-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9403,002.18₹399.69₹398.56₹11,96,550.67-0.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9403,002.49₹399.65₹398.90₹11,97,689.18-0.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9402,994.03₹400.78₹400.96₹12,00,499.390.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9402,997.76₹400.28₹399.08₹11,96,351.26-0.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9403,002.23₹399.68₹399.94₹12,00,722.440.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9403,007.16₹399.03₹398.81₹11,99,293.26-0.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9403,011.88₹398.40₹401.59₹12,09,545.990.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9403,004.84₹399.34₹401.14₹12,05,353.70.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9403,015.3₹397.95₹397.98₹12,00,012.70.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9403,015.8₹397.88₹396.64₹11,96,198.98-0.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9403,012.68₹398.30₹402.88₹12,13,735.421.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9403,012.61₹398.31₹403.04₹12,14,203.331.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9403,018.89₹397.48₹401.44₹12,11,889.841.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9403,020.86₹397.22₹400.68₹12,10,402.70.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9403,022.41₹397.01₹399.15₹12,06,399.760.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9403,021.08₹397.19₹397.74₹12,01,617.240.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9403,019.89₹397.35₹397.51₹12,00,443.670.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9403,003.4₹399.53₹398.85₹11,97,916.18-0.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9403,004.74₹399.35₹398.26₹11,96,681.44-0.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9403,006.38₹399.13₹395.77₹11,89,836.75-0.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9403,002.07₹399.70₹396.97₹11,91,742.51-0.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9402,996.53₹400.44₹395.45₹11,84,967.26-1.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9402,990.25₹401.28₹396.40₹11,85,324.72-1.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9402,990.43₹401.26₹395.39₹11,82,390.85-1.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9402,992.73₹400.95₹395.54₹11,83,751.68-1.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9402,997.86₹400.26₹394.08₹11,81,395.29-1.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9403,004.82₹399.34₹391.01₹11,74,910.96-2.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9403,003.11₹399.57₹385.74₹11,58,409.18-3.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9403,001.95₹399.72₹386.07₹11,58,958.83-3.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9403,009.71₹398.69₹385.42₹11,59,991.78-3.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9403,009.42₹398.73₹383.29₹11,53,485.36-3.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9403,010.36₹398.60₹385.29₹11,59,867.93-3.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9403,012.37₹398.34₹384.44₹11,58,067.18-3.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9403,016.42₹397.80₹383.67₹11,57,303.41-3.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9403,018.17₹397.57₹384.00₹11,58,960.27-3.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9403,017.97₹397.60₹383.94₹11,58,712.37-3.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9403,014.12₹398.11₹386.79₹11,65,818.41-2.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9403,007.65₹398.96₹390.25₹11,73,718.81-2.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9403,003.51₹399.51₹391.33₹11,75,360.06-2.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9403,000.07₹399.97₹392.72₹11,78,198.63-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9402,999.48₹400.05₹388.48₹11,65,224.83-2.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9402,994.08₹400.77₹387.98₹11,61,633.01-3.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9402,993.64₹400.83₹388.04₹11,61,650.13-3.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9402,994.19₹400.76₹388.93₹11,64,534.48-3.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9402,987.35₹401.67₹388.56₹11,60,780.94-3.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9402,992.6₹400.97₹389.33₹11,65,113.08-2.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9402,999.21₹400.09₹389.67₹11,68,686.11-2.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9403,003.67₹399.49₹385.72₹11,58,572.9-3.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9402,997.81₹400.27₹385.48₹11,55,584.31-3.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9402,990.63₹401.23₹390.70₹11,68,442.91-2.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9402,995.43₹400.59₹393.97₹11,80,104.59-1.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9402,997.19₹400.36₹395.62₹11,85,755.48-1.2%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9402,998.57₹400.17₹394.50₹11,82,923.67-1.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9402,999.99₹399.98₹388.72₹11,66,145.67-2.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9403,002.1₹399.70₹389.52₹11,69,384.19-2.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9403,006.12₹399.17₹389.09₹11,69,641.16-2.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9403,004.78₹399.34₹391.12₹11,75,230.1-2.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9403,000.77₹399.88₹389.95₹11,70,150.14-2.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9403,000.48₹399.92₹391.51₹11,74,706.31-2.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9402,996.5₹400.45₹388.64₹11,64,546.34-3.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9402,994.79₹400.68₹392.02₹11,74,012.61-2.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9402,992.57₹400.97₹395.03₹11,82,145.83-1.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9402,985.96₹401.86₹396.45₹11,83,782.2-1.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9402,986.51₹401.79₹394.00₹11,76,677.51-1.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9402,978.3₹402.89₹394.51₹11,74,981.16-2.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9402,980.42₹402.61₹392.45₹11,69,672.93-2.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9402,984.96₹402.00₹392.29₹11,70,975.42-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9402,995.93₹400.52₹387.45₹11,60,764.05-3.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9402,990.5₹401.25₹389.62₹11,65,159.89-2.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9402,999.81₹400.01₹384.72₹11,54,089.48-3.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9402,996.23₹400.48₹386.74₹11,58,760.04-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9402,997.63₹400.30₹375.05₹11,24,268.51-6.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9402,999.55₹400.04₹373.35₹11,19,867.22-6.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9403,005.18₹399.29₹369.57₹11,10,626.79-7.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9403,004.94₹399.32₹369.72₹11,10,981.18-7.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9403,002.08₹399.70₹366.55₹11,00,418.46-8.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9403,002.09₹399.70₹366.54₹11,00,374.83-8.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9402,998.04₹400.24₹373.07₹11,18,483.16-6.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9402,990.78₹401.21₹378.25₹11,31,264.62-5.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9402,991.52₹401.11₹373.29₹11,16,710.89-6.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9402,991.65₹401.10₹368.56₹11,02,597.46-8.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9402,986.72₹401.76₹377.03₹11,26,080.17-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9402,985.84₹401.88₹377.45₹11,27,016.08-6.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9402,982.05₹402.39₹386.80₹11,53,462.29-3.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9402,981.8₹402.42₹384.67₹11,47,015.2-4.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9402,985.25₹401.96₹382.57₹11,42,077.73-4.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9402,998.62₹400.16₹380.23₹11,40,176.14-5.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9402,996.38₹400.46₹385.85₹11,56,151.85-3.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9402,994.11₹400.77₹388.38₹11,62,851.08-3.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9402,999.35₹400.07₹392.10₹11,76,032.94-2.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9403,009.12₹398.77₹387.55₹11,66,174.46-2.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9403,003.54₹399.51₹393.07₹11,80,598.07-1.6%
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