SIP CAGR Data
10 columns × 6 durations
← Back to Fund

DSP Aggressive Hybrid Fund Direct · Growth

6.5%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
3181 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9403,048.67₹393.59₹383.66₹11,69,646.87-2.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9403,047.46₹393.75₹383.22₹11,67,846.34-2.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9403,045.06₹394.06₹381.60₹11,61,981.43-3.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9403,043₹394.33₹381.28₹11,60,237.55-3.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9403,037.02₹395.10₹380.81₹11,56,537.88-3.6%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9403,045.7₹393.98₹379.29₹11,55,203.82-3.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9403,038.65₹394.89₹381.04₹11,57,842.83-3.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9403,030.94₹395.90₹382.72₹11,60,002.62-3.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9403,029.76₹396.05₹384.49₹11,64,908.21-2.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9403,023.72₹396.84₹387.67₹11,72,216.89-2.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9403,025.09₹396.66₹386.83₹11,70,211.97-2.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9403,031.54₹395.82₹382.55₹11,59,719.89-3.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9403,036.08₹395.23₹383.85₹11,65,385.51-2.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9403,030.08₹396.01₹380.71₹11,53,595.44-3.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9403,032.28₹395.72₹382.24₹11,59,044.88-3.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9403,032.43₹395.70₹378.42₹11,47,536.67-4.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9403,027.12₹396.40₹383.62₹11,61,259.1-3.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9403,024.9₹396.69₹385.16₹11,65,075.07-2.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9403,026.7₹396.45₹382.50₹11,57,726.32-3.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9403,032.32₹395.72₹381.46₹11,56,701.03-3.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9403,031.52₹395.82₹382.81₹11,60,501.55-3.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9403,030.01₹396.02₹383.14₹11,60,925.51-3.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9403,026.5₹396.48₹384.37₹11,63,303.09-3.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9403,019.09₹397.45₹388.43₹11,72,693.48-2.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9403,023.92₹396.82₹387.97₹11,73,179.35-2.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9403,024.96₹396.68₹391.35₹11,83,828.85-1.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9403,019.13₹397.45₹390.76₹11,79,769.36-1.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9403,013.73₹398.16₹391.31₹11,79,306.8-1.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9403,005.33₹399.27₹390.36₹11,73,165.42-2.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9403,006.17₹399.16₹389.39₹11,70,576.98-2.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9403,010.91₹398.53₹387.65₹11,67,168.42-2.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9403,013.56₹398.18₹385.61₹11,62,068.72-3.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9403,011.9₹398.40₹388.31₹11,69,562.08-2.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9403,009.82₹398.68₹388.93₹11,70,616.88-2.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9403,018.49₹397.53₹388.20₹11,71,774.92-2.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9403,016.68₹397.77₹390.85₹11,79,054.88-1.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9403,013.9₹398.14₹393.19₹11,85,046.06-1.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9403,016.79₹397.75₹394.33₹11,89,597.35-0.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9403,018.86₹397.48₹393.84₹11,88,952.26-0.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9403,019.42₹397.41₹393.55₹11,88,284.9-1.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9403,019.61₹397.38₹396.40₹11,96,973.48-0.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9403,021.6₹397.12₹396.77₹11,98,891.68-0.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9403,017.73₹397.63₹397.46₹11,99,431.69-0.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9403,015.35₹397.94₹397.64₹11,99,011.87-0.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9403,011.77₹398.42₹398.55₹12,00,352.10.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9403,010.91₹398.53₹398.47₹11,99,760.56-0.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9403,014.07₹398.11₹397.96₹11,99,473.23-0.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9403,004.77₹399.34₹398.66₹11,97,874.03-0.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9403,004.84₹399.34₹398.44₹11,97,237.31-0.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9403,003.22₹399.55₹396.75₹11,91,540.92-0.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9402,994.45₹400.72₹397.64₹11,90,701.68-0.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9402,995.06₹400.64₹398.83₹11,94,535.07-0.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9403,006.21₹399.15₹399.69₹12,01,546.060.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9403,010.53₹398.58₹400.15₹12,04,677.260.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9403,004.2₹399.42₹400.27₹12,02,501.390.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9403,002.43₹399.66₹401.00₹12,03,975.950.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9403,001.21₹399.82₹402.38₹12,07,631.690.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9403,009.91₹398.66₹402.20₹12,10,597.520.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9403,009.72₹398.69₹402.39₹12,11,094.560.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9403,010.45₹398.59₹403.29₹12,14,096.261.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9403,014.42₹398.07₹402.52₹12,13,354.931.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9403,016.66₹397.77₹404.33₹12,19,729.961.6%
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%
Page 1 of 32
...