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

6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3087 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
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₹11,57,297.87-3.5%
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%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9402,993.73₹400.82₹396.59₹11,87,288-1.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9402,996.38₹400.46₹393.91₹11,80,307-1.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9402,997.38₹400.33₹399.47₹11,97,366.63-0.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9402,991.71₹401.09₹402.58₹12,04,415.680.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9402,990.12₹401.30₹405.86₹12,13,569.491.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9402,987.93₹401.60₹406.16₹12,13,585.151.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9402,984.68₹402.03₹405.02₹12,08,853.530.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9402,981.37₹402.48₹406.54₹12,12,050.851.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9402,987.42₹401.66₹404.76₹12,09,201.320.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9402,988.38₹401.54₹404.21₹12,07,927.140.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9402,992.49₹400.98₹407.97₹12,20,854.061.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9402,994.42₹400.73₹406.58₹12,17,470.231.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9402,996.44₹400.46₹405.69₹12,15,639.831.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9403,010₹398.65₹403.56₹12,14,700.311.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9403,011.02₹398.52₹406.87₹12,25,078.982.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9403,010.68₹398.56₹408.26₹12,29,131.432.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9403,018.04₹397.59₹407.58₹12,30,107.262.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9403,024.81₹396.70₹406.19₹12,28,639.762.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9403,022.2₹397.04₹403.32₹12,18,912.251.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9403,016.53₹397.79₹403.64₹12,17,587.311.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9403,020.8₹397.23₹404.57₹12,22,111.641.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9403,020.73₹397.23₹404.09₹12,20,653.591.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9403,025.19₹396.65₹397.79₹12,03,385.710.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9403,021.79₹397.10₹400.82₹12,11,191.250.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9403,018.71₹397.50₹401.00₹12,10,498.050.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9403,020.04₹397.33₹400.14₹12,08,454.030.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9403,017.26₹397.69₹397.77₹12,00,171.340.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9403,007.99₹398.92₹397.55₹11,95,834.49-0.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9403,010.06₹398.64₹400.81₹12,06,450.030.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9403,010.42₹398.60₹398.95₹12,01,020.950.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9403,010.29₹398.61₹400.36₹12,05,199.140.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9403,012.2₹398.36₹404.58₹12,18,686.251.6%
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