SIP CAGR Data
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DSP Corporate Bond Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94071,222.28₹16.85₹17.32₹12,33,313.442.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94071,239.3₹16.84₹17.31₹12,33,301.892.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94071,243.94₹16.84₹17.31₹12,33,175.672.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94071,250.83₹16.84₹17.31₹12,33,337.592.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94071,255.82₹16.84₹17.30₹12,32,846.752.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94071,280.99₹16.83₹17.30₹12,32,975.842.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94071,289.99₹16.83₹17.29₹12,32,596.82.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94071,305.27₹16.83₹17.28₹12,32,340.392.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94071,312.05₹16.83₹17.28₹12,32,236.582.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94071,326.46₹16.82₹17.29₹12,33,184.612.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94071,337.01₹16.82₹17.28₹12,32,874.82.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94071,347.9₹16.82₹17.28₹12,32,720.432.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94071,364.9₹16.81₹17.27₹12,32,443.32.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94071,377.1₹16.81₹17.28₹12,33,381.992.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94071,395.41₹16.81₹17.28₹12,33,969.672.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94071,430.78₹16.80₹17.28₹12,34,288.242.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94071,443.02₹16.80₹17.28₹12,34,192.452.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94071,455.07₹16.79₹17.26₹12,33,664.592.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94071,493.95₹16.78₹17.26₹12,33,799.612.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94071,494.85₹16.78₹17.25₹12,33,314.782.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94071,537.46₹16.77₹17.23₹12,32,697.692.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94071,552.77₹16.77₹17.22₹12,31,895.372.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94071,568.47₹16.77₹17.21₹12,31,543.042.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94071,573.3₹16.77₹17.21₹12,31,461.562.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94071,590.08₹16.76₹17.20₹12,31,041.562.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94071,602.52₹16.76₹17.19₹12,31,054.942.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94071,613.01₹16.76₹17.19₹12,30,784.242.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94071,622.35₹16.75₹17.19₹12,30,872.992.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94071,635.93₹16.75₹17.18₹12,30,497.482.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94071,662.08₹16.74₹17.16₹12,29,527.812.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94071,664.56₹16.74₹17.16₹12,29,427.12.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94071,673.64₹16.74₹17.16₹12,29,933.952.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94071,681.6₹16.74₹17.15₹12,29,683.542.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94071,695.29₹16.74₹17.14₹12,28,505.922.4%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94071,731.75₹16.73₹17.12₹12,27,767.762.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94071,756.44₹16.72₹17.10₹12,26,819.872.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94071,770.79₹16.72₹17.09₹12,26,813.972.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94071,786.84₹16.72₹17.09₹12,26,995.092.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94071,798.79₹16.71₹17.09₹12,26,825.872.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94071,840.75₹16.70₹17.07₹12,26,558.682.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94071,853.91₹16.70₹17.06₹12,25,885.172.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94071,866.34₹16.70₹17.06₹12,25,687.662.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94071,878.17₹16.69₹17.05₹12,25,867.782.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94071,908.56₹16.69₹17.04₹12,25,523.222.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94071,920.97₹16.68₹17.04₹12,25,763.52.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94071,919.91₹16.68₹17.06₹12,26,939.262.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94071,921.92₹16.68₹17.06₹12,27,304.442.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94071,932.77₹16.68₹17.06₹12,27,050.752.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94071,968.89₹16.67₹17.07₹12,28,156.222.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94071,978.11₹16.67₹17.07₹12,28,486.412.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94071,989.08₹16.67₹17.07₹12,28,968.852.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94071,988.96₹16.67₹17.07₹12,29,139.582.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94071,986.3₹16.67₹17.08₹12,29,403.652.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94072,001.5₹16.67₹17.08₹12,29,641.662.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94072,016.86₹16.66₹17.07₹12,29,644.642.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94072,029.96₹16.66₹17.07₹12,29,587.462.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94072,049.19₹16.65₹17.06₹12,29,353.722.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,069.82₹16.65₹17.06₹12,29,540.042.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94072,155.22₹16.63₹17.05₹12,29,907.312.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94072,153.77₹16.63₹17.05₹12,30,185.732.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94072,156.13₹16.63₹17.05₹12,30,550.642.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94072,165.8₹16.63₹17.05₹12,30,701.132.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94072,201.32₹16.62₹17.05₹12,30,873.592.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94072,214.94₹16.62₹17.05₹12,31,149.122.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94072,219.91₹16.62₹17.05₹12,31,645.522.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94072,231.88₹16.61₹17.05₹12,31,698.072.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94072,243.06₹16.61₹17.05₹12,31,867.042.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94072,275.76₹16.60₹17.04₹12,31,810.232.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94072,292.16₹16.60₹17.04₹12,31,894.562.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94072,309.47₹16.59₹17.04₹12,31,820.72.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94072,345.07₹16.59₹17.02₹12,31,204.642.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94072,367.32₹16.58₹17.01₹12,30,989.882.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94072,367.95₹16.58₹17.00₹12,30,363.722.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94072,370.63₹16.58₹16.99₹12,29,309.272.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94072,378.95₹16.58₹16.96₹12,27,192.282.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94072,391.52₹16.58₹16.95₹12,26,942.232.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94072,465.88₹16.56₹16.94₹12,27,477.722.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94072,521.42₹16.55₹16.94₹12,28,599.872.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94072,522.46₹16.55₹16.94₹12,28,400.012.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94072,535.97₹16.54₹16.93₹12,27,816.42.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94072,559.93₹16.54₹16.92₹12,27,554.382.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94072,571.95₹16.53₹16.91₹12,27,532.792.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94072,586.21₹16.53₹16.92₹12,27,940.852.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94072,620.57₹16.52₹16.93₹12,29,248.352.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94072,640.5₹16.52₹16.93₹12,29,513.062.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94072,657.67₹16.52₹16.92₹12,29,171.652.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94072,676.66₹16.51₹16.91₹12,29,173.092.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94072,726.68₹16.50₹16.91₹12,29,546.42.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94072,733.38₹16.50₹16.91₹12,30,074.262.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94072,729.36₹16.50₹16.92₹12,30,733.552.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94072,752.1₹16.49₹16.92₹12,30,681.752.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94072,756.79₹16.49₹16.91₹12,30,353.712.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94072,768.65₹16.49₹16.91₹12,30,728.982.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94072,786.23₹16.49₹16.91₹12,30,953.432.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94072,806.07₹16.48₹16.91₹12,31,070.622.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94072,847.89₹16.47₹16.91₹12,32,061.732.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94072,943.63₹16.45₹16.91₹12,33,148.612.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94072,965.44₹16.45₹16.90₹12,33,261.872.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94072,974.13₹16.44₹16.90₹12,33,043.82.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94072,986.1₹16.44₹16.89₹12,32,910.472.8%
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