SIP CAGR Data
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DSP Banking and Financial Services Fund Direct · Growth

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8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94085,509.99₹14.03₹14.63₹12,50,925.644.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94085,526.67₹14.03₹14.75₹12,61,176.345.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94085,497.41₹14.03₹14.90₹12,73,996.956.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94085,317.32₹14.06₹14.95₹12,75,238.016.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94085,341.54₹14.06₹14.79₹12,61,860.035.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94085,204.67₹14.08₹14.76₹12,57,961.764.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94085,324.97₹14.06₹14.61₹12,46,597.783.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94085,596.62₹14.02₹14.57₹12,47,057.143.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94086,194.58₹13.92₹14.36₹12,37,409.413.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94085,933.5₹13.96₹14.46₹12,43,028.13.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94086,278.33₹13.91₹14.20₹12,25,066.052.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94086,157.98₹13.93₹14.29₹12,31,542.172.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94086,389.8₹13.89₹13.59₹11,73,951.02-2.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94086,494.64₹13.87₹13.57₹11,73,991.73-2.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94086,899.65₹13.81₹13.23₹11,50,116.86-4.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94086,838.08₹13.82₹13.27₹11,52,167.61-4.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94086,792.27₹13.83₹12.96₹11,24,741.04-6.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94086,791.68₹13.83₹12.96₹11,24,820.12-6.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94086,601.97₹13.86₹13.39₹11,60,033.35-3.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94086,246.55₹13.91₹13.70₹11,81,491.46-1.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94086,322.98₹13.90₹13.39₹11,55,605.74-3.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94086,383.97₹13.89₹13.09₹11,30,506.98-5.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94086,227.11₹13.92₹13.54₹11,67,515.09-2.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94086,241.38₹13.91₹13.59₹11,71,761.61-2.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94086,089.7₹13.94₹14.06₹12,10,851.560.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94086,226.23₹13.92₹13.86₹11,94,664.38-0.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94086,393.56₹13.89₹13.72₹11,85,406.01-1.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,199.47₹13.76₹13.55₹11,81,727.22-1.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,130.73₹13.77₹13.88₹12,09,548.730.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,144.71₹13.77₹14.04₹12,23,511.682.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,177.47₹13.76₹14.32₹12,48,642.944.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94087,502.72₹13.71₹13.99₹12,24,425.542.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,470.09₹13.72₹14.26₹12,47,673.344.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94087,187.94₹13.76₹14.49₹12,63,614.825.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94087,305.31₹13.74₹14.36₹12,53,616.934.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94087,434.51₹13.72₹14.72₹12,87,036.047.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94087,144.16₹13.77₹14.88₹12,97,053.618.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94087,015.3₹13.79₹15.19₹13,21,762.3410.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94086,980.13₹13.80₹15.18₹13,19,923.4410.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94086,867.12₹13.81₹15.09₹13,10,824.919.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94086,756.88₹13.83₹15.15₹13,14,800.569.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94087,083.53₹13.78₹15.07₹13,12,087.539.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94087,146.5₹13.77₹14.96₹13,03,798.838.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94087,329.82₹13.74₹15.17₹13,24,880.6910.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94087,496.08₹13.71₹15.06₹13,18,040.899.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94087,592.92₹13.70₹15.01₹13,14,857.379.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,396.02₹13.57₹14.93₹13,20,017.7610.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94088,472.63₹13.56₹15.08₹13,34,432.7311.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94088,558.92₹13.55₹15.01₹13,29,446.5410.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94088,767.53₹13.52₹15.01₹13,32,223.1511.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94088,928.14₹13.49₹15.00₹13,33,833.111.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94088,970₹13.49₹14.78₹13,14,620.669.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94088,862.1₹13.50₹14.73₹13,09,294.149.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94088,971.31₹13.49₹14.84₹13,20,512.2410.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,127.14₹13.46₹14.71₹13,11,238.519.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,298.95₹13.44₹14.30₹12,77,242.96.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,154.47₹13.46₹14.67₹13,07,717.739.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,056.05₹13.47₹14.73₹13,11,528.59.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,020.56₹13.48₹14.66₹13,04,774.288.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94088,948.41₹13.49₹14.49₹12,88,862.477.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94088,733.9₹13.52₹14.39₹12,76,614.566.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94088,856.7₹13.50₹14.58₹12,95,530.728.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94088,899.71₹13.50₹14.40₹12,80,422.486.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94088,928.9₹13.49₹14.60₹12,98,184.068.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94088,989.7₹13.48₹14.82₹13,18,649.319.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,501.5₹13.41₹14.84₹13,27,844.1810.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94090,223.96₹13.30₹14.77₹13,32,968.7311.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94090,212.89₹13.30₹14.71₹13,27,121.7810.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94090,418.15₹13.27₹14.69₹13,28,242.6110.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94090,724.04₹13.23₹14.68₹13,31,556.6611.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94090,448.25₹13.27₹14.83₹13,41,618.8511.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94090,489.88₹13.26₹14.97₹13,54,271.5912.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94090,548.73₹13.25₹14.97₹13,55,42413.0%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94090,390.31₹13.28₹14.91₹13,47,629.212.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94090,794.14₹13.22₹14.84₹13,47,112.6412.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94090,793.47₹13.22₹14.70₹13,34,845.5711.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94090,946.21₹13.19₹14.67₹13,34,271.8211.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94091,016.61₹13.18₹14.52₹13,21,652.2610.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94090,945.51₹13.19₹14.49₹13,17,800.479.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94090,888.97₹13.20₹14.55₹13,22,525.3310.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94090,580.26₹13.25₹14.57₹13,19,482.7110.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94090,421.65₹13.27₹14.57₹13,17,262.669.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94090,634.23₹13.24₹14.53₹13,16,734.069.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94090,745.18₹13.22₹14.44₹13,10,088.219.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94091,187.94₹13.16₹14.36₹13,09,002.919.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94091,282.39₹13.15₹14.28₹13,03,603.88.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94091,285.47₹13.14₹14.34₹13,08,851.039.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94091,738.15₹13.08₹14.47₹13,27,726.2310.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94092,398.82₹12.99₹14.49₹13,38,858.8511.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94092,330.69₹13.00₹14.36₹13,26,145.6910.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94092,367.97₹12.99₹14.34₹13,24,649.0110.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94092,436.44₹12.98₹14.41₹13,32,471.3411.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94092,150.24₹13.02₹14.37₹13,24,567.6110.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94092,084.82₹13.03₹14.52₹13,36,795.3511.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94092,117.33₹13.03₹14.38₹13,25,015.710.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94092,324.81₹13.00₹14.37₹13,26,615.1810.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94092,261.64₹13.01₹14.46₹13,34,380.1611.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94092,365.4₹12.99₹14.55₹13,43,547.1212.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94092,340.2₹12.99₹14.54₹13,42,534.2111.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94092,374.03₹12.99₹14.57₹13,46,166.7812.2%
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