SIP CAGR Data
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DSP Arbitrage Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
1943 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94072,790.67₹16.48₹16.95₹12,34,020.192.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94072,853.02₹16.47₹16.96₹12,35,295.833.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94072,865.13₹16.47₹16.94₹12,34,262.462.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94072,873.7₹16.47₹16.94₹12,34,334.732.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94072,896.91₹16.46₹16.92₹12,33,415.692.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94072,906.43₹16.46₹16.95₹12,36,055.633.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94072,948.15₹16.45₹16.92₹12,34,574.462.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94072,941.14₹16.45₹16.92₹12,34,455.822.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94072,938.87₹16.45₹16.93₹12,35,146.892.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94072,984.14₹16.44₹16.93₹12,35,767.463.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94072,994.58₹16.44₹16.93₹12,35,433.293.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94073,011.62₹16.43₹16.90₹12,33,969.422.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94073,110.18₹16.41₹16.90₹12,35,781.353.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94073,113.06₹16.41₹16.86₹12,32,613.022.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94073,108.5₹16.41₹16.89₹12,35,168.112.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94073,122.26₹16.41₹16.90₹12,35,473.793.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94073,140₹16.41₹16.88₹12,34,383.782.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94073,132.48₹16.41₹16.89₹12,35,353.773.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94073,152.71₹16.40₹16.87₹12,34,013.022.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94073,157.94₹16.40₹16.87₹12,34,174.432.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94073,195.95₹16.39₹16.87₹12,34,888.892.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94073,221.8₹16.39₹16.85₹12,34,080.212.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94073,238.37₹16.38₹16.86₹12,34,432.732.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94073,248.12₹16.38₹16.85₹12,34,377.262.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94073,299.76₹16.37₹16.84₹12,34,514.622.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94073,297.94₹16.37₹16.88₹12,37,122.563.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94073,333.42₹16.36₹16.84₹12,34,788.12.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94073,322.05₹16.37₹16.84₹12,35,036.682.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94073,330.41₹16.36₹16.85₹12,35,470.713.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94073,390.2₹16.35₹16.81₹12,33,615.932.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94073,390.63₹16.35₹16.83₹12,35,090.922.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94073,401.27₹16.35₹16.84₹12,35,857.113.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94073,397.18₹16.35₹16.86₹12,37,549.873.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94073,498.94₹16.33₹16.79₹12,34,120.782.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94073,495.54₹16.33₹16.82₹12,35,974.413.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94073,505.8₹16.32₹16.80₹12,34,897.472.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94073,516.49₹16.32₹16.77₹12,33,092.12.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94073,515.62₹16.32₹16.81₹12,36,018.133.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94073,525.9₹16.32₹16.82₹12,36,926.163.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94073,544.96₹16.32₹16.81₹12,36,511.473.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94073,570.04₹16.31₹16.79₹12,35,461.713.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94073,558.82₹16.31₹16.81₹12,36,376.673.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94073,587.32₹16.31₹16.78₹12,34,942.352.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94073,607.19₹16.30₹16.77₹12,34,098.092.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94073,639.86₹16.29₹16.78₹12,35,455.873.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94073,661.52₹16.29₹16.78₹12,36,040.333.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94073,679.37₹16.29₹16.79₹12,36,929.313.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94073,684.52₹16.28₹16.78₹12,36,573.63.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94073,697.35₹16.28₹16.78₹12,36,420.53.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94073,720.08₹16.28₹16.77₹12,35,917.083.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94073,765.84₹16.27₹16.75₹12,35,208.962.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94073,760.07₹16.27₹16.77₹12,36,882.553.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94073,762.9₹16.27₹16.79₹12,38,700.423.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94073,776₹16.26₹16.81₹12,40,395.883.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,874.47₹16.24₹16.74₹12,36,806.413.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94073,875.54₹16.24₹16.74₹12,36,602.73.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,872.19₹16.24₹16.73₹12,35,881.73.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,880.27₹16.24₹16.73₹12,35,647.513.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,884.52₹16.24₹16.71₹12,34,979.742.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,915.56₹16.23₹16.71₹12,35,276.812.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,918.88₹16.23₹16.71₹12,35,554.083.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,926.31₹16.23₹16.72₹12,35,826.113.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94073,933.9₹16.23₹16.71₹12,35,361.533.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,954.3₹16.23₹16.70₹12,34,667.122.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,987.09₹16.22₹16.70₹12,35,732.353.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94074,004.81₹16.21₹16.69₹12,34,844.262.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,016.6₹16.21₹16.69₹12,35,262.982.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,021.66₹16.21₹16.69₹12,35,643.523.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,052.04₹16.20₹16.68₹12,35,113.962.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,084.39₹16.20₹16.68₹12,35,727.583.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,105.81₹16.19₹16.68₹12,35,788.523.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,095.1₹16.19₹16.68₹12,35,906.193.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,111.32₹16.19₹16.68₹12,36,250.873.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94074,144.3₹16.18₹16.67₹12,36,207.973.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94074,183.06₹16.18₹16.67₹12,36,408.993.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,193.69₹16.17₹16.66₹12,36,141.13.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,201.27₹16.17₹16.66₹12,35,970.473.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,266.01₹16.16₹16.63₹12,35,266.582.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,259.44₹16.16₹16.64₹12,35,825.673.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94074,280.14₹16.15₹16.64₹12,35,872.913.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,300.43₹16.15₹16.62₹12,35,096.052.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,306.45₹16.15₹16.63₹12,35,641.933.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94074,313.78₹16.15₹16.62₹12,35,169.372.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94074,336.07₹16.14₹16.61₹12,34,499.162.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94074,359.47₹16.14₹16.60₹12,34,144.142.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94074,376.09₹16.13₹16.60₹12,34,568.772.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94074,386.85₹16.13₹16.60₹12,34,896.172.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94074,402.97₹16.13₹16.59₹12,34,270.892.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94074,451.47₹16.12₹16.57₹12,33,958.742.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,455.66₹16.12₹16.58₹12,34,623.72.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,469.16₹16.11₹16.59₹12,35,145.432.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,491.59₹16.11₹16.55₹12,33,059.232.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,485.16₹16.11₹16.57₹12,34,591.542.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,534.64₹16.10₹16.54₹12,32,728.332.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,549.08₹16.10₹16.53₹12,31,998.12.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,571.71₹16.09₹16.52₹12,31,551.762.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,582.22₹16.09₹16.50₹12,30,979.622.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,589.58₹16.09₹16.52₹12,32,592.852.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,646.85₹16.07₹16.48₹12,30,030.752.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,653.82₹16.07₹16.50₹12,32,086.562.7%
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