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
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,652.69₹16.07₹16.51₹12,32,590.632.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94074,671.42₹16.07₹16.51₹12,32,601.12.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,699.74₹16.06₹16.50₹12,32,321.552.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,704.85₹16.06₹16.51₹12,33,526.462.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,715.16₹16.06₹16.51₹12,33,472.642.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,718.19₹16.06₹16.52₹12,34,419.142.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94074,739.6₹16.05₹16.52₹12,34,473.92.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,785.12₹16.05₹16.52₹12,35,225.792.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,789.96₹16.04₹16.50₹12,34,109.062.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,809.85₹16.04₹16.50₹12,34,063.362.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,830.22₹16.04₹16.50₹12,34,548.992.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,841.43₹16.03₹16.50₹12,34,733.872.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,869.62₹16.03₹16.49₹12,34,824.652.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,887.46₹16.02₹16.48₹12,34,519.762.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,904.44₹16.02₹16.46₹12,33,076.862.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,912.56₹16.02₹16.48₹12,34,409.162.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,924.73₹16.02₹16.47₹12,34,2352.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94075,014.39₹16.00₹16.47₹12,35,261.882.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94075,011.07₹16.00₹16.48₹12,35,882.363.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94075,017.36₹16.00₹16.47₹12,35,310.923.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94075,033.39₹15.99₹16.46₹12,35,124.712.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94075,068.61₹15.98₹16.46₹12,35,554.33.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94075,072.72₹15.98₹16.47₹12,36,297.553.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,080.89₹15.98₹16.47₹12,36,281.983.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94075,089.44₹15.98₹16.46₹12,36,122.313.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,106.13₹15.98₹16.47₹12,37,073.023.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,151.69₹15.97₹16.45₹12,36,395.63.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,169.33₹15.96₹16.45₹12,36,685.893.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94075,179.43₹15.96₹16.45₹12,36,626.453.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94075,198.54₹15.96₹16.44₹12,36,263.993.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94075,244.98₹15.95₹16.43₹12,36,049.343.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94075,256.03₹15.94₹16.42₹12,35,402.943.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94075,252.21₹15.95₹16.41₹12,34,888.832.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94075,275.43₹15.94₹16.41₹12,35,345.083.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94075,282.27₹15.94₹16.40₹12,34,478.642.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94075,337.87₹15.93₹16.40₹12,35,616.343.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94075,352.56₹15.92₹16.39₹12,34,651.632.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,407.04₹15.91₹16.39₹12,36,298.393.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,407.41₹15.91₹16.39₹12,36,229.083.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,424.21₹15.91₹16.39₹12,35,901.033.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94075,433₹15.91₹16.37₹12,35,064.432.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94075,461.2₹15.90₹16.37₹12,34,997.932.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94075,469.88₹15.90₹16.37₹12,35,592.843.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94075,505.65₹15.89₹16.36₹12,35,347.893.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94075,508.08₹15.89₹16.36₹12,35,387.733.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94075,521.02₹15.89₹16.36₹12,35,750.383.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94075,544.2₹15.88₹16.35₹12,35,374.283.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94075,566.45₹15.88₹16.35₹12,35,511.493.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,594.58₹15.87₹16.34₹12,35,593.363.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,633.66₹15.87₹16.33₹12,35,248.862.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94075,640.05₹15.86₹16.34₹12,36,185.313.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,642.93₹15.86₹16.32₹12,34,341.332.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,649.89₹15.86₹16.33₹12,35,135.822.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,674.92₹15.86₹16.33₹12,35,847.153.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94075,693.91₹15.85₹16.32₹12,35,400.363.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94075,704.24₹15.85₹16.32₹12,35,568.863.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94075,739.23₹15.84₹16.32₹12,35,685.493.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,837.77₹15.82₹16.31₹12,36,686.523.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94075,830.89₹15.82₹16.30₹12,35,967.73.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94075,842.99₹15.82₹16.30₹12,36,013.193.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94075,869₹15.82₹16.29₹12,35,830.173.0%
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