SIP CAGR Data
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DSP Corporate Bond Fund Direct · Growth

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3.1%
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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94070,139.16₹17.11₹17.58₹12,32,794.012.7%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94070,144.84₹17.11₹17.58₹12,32,823.72.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94070,149.82₹17.11₹17.57₹12,32,581.382.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94070,158.37₹17.10₹17.57₹12,32,682.482.7%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94070,172.77₹17.10₹17.57₹12,32,626.762.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94070,223.06₹17.09₹17.55₹12,32,709.572.7%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94070,230.86₹17.09₹17.55₹12,32,818.482.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94070,235.76₹17.08₹17.56₹12,33,192.462.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94070,232.02₹17.09₹17.57₹12,33,723.722.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94070,261.69₹17.08₹17.56₹12,33,619.582.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94070,274.8₹17.07₹17.56₹12,33,849.842.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94070,277.18₹17.07₹17.57₹12,34,453.742.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94070,286.19₹17.07₹17.57₹12,34,682.42.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94070,289.46₹17.07₹17.56₹12,34,388.332.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94070,311.36₹17.07₹17.56₹12,34,611.282.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94070,334.3₹17.06₹17.55₹12,34,584.942.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94070,345.73₹17.06₹17.55₹12,34,511.352.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94070,357.33₹17.05₹17.55₹12,34,581.172.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94070,363.83₹17.05₹17.54₹12,34,477.142.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94070,423.25₹17.04₹17.53₹12,34,561.782.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94070,465.24₹17.03₹17.53₹12,34,924.562.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94070,470.6₹17.03₹17.52₹12,34,616.752.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94070,474.05₹17.03₹17.52₹12,34,613.772.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94070,514.65₹17.02₹17.51₹12,34,767.972.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94070,532.37₹17.01₹17.51₹12,35,169.92.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94070,546.18₹17.01₹17.51₹12,35,461.113.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94070,553.85₹17.01₹17.51₹12,35,362.693.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94070,562.15₹17.01₹17.51₹12,35,218.652.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94070,576.15₹17.00₹17.49₹12,34,708.582.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94070,585.48₹17.00₹17.49₹12,34,624.812.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94070,592.05₹17.00₹17.49₹12,34,605.492.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94070,605.85₹16.99₹17.49₹12,34,719.832.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94070,635₹16.99₹17.49₹12,35,067.192.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94070,641.17₹16.99₹17.49₹12,35,400.993.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94070,649.91₹16.98₹17.49₹12,35,681.033.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94070,671.01₹16.98₹17.49₹12,35,915.813.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94070,682.45₹16.98₹17.49₹12,35,925.133.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94070,726.87₹16.97₹17.47₹12,35,810.593.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94070,739.65₹16.96₹17.47₹12,35,885.373.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94070,749.29₹16.96₹17.46₹12,35,332.13.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94070,765.97₹16.96₹17.45₹12,34,752.872.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94070,807.75₹16.95₹17.44₹12,34,858.82.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94070,816.33₹16.94₹17.43₹12,34,357.022.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94070,829.59₹16.94₹17.43₹12,34,446.412.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94070,859.3₹16.93₹17.42₹12,34,567.52.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94070,877.85₹16.93₹17.42₹12,34,387.362.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94070,909.15₹16.92₹17.40₹12,34,039.032.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94070,912.95₹16.92₹17.40₹12,34,225.652.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94070,907.76₹16.92₹17.41₹12,34,652.932.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94070,924.1₹16.92₹17.41₹12,34,724.812.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94070,933.95₹16.92₹17.41₹12,34,747.232.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94070,963.79₹16.91₹17.40₹12,34,968.72.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94070,975.99₹16.91₹17.40₹12,34,818.932.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94070,976.88₹16.91₹17.39₹12,34,564.762.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94070,986.4₹16.90₹17.39₹12,34,560.052.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94070,995.12₹16.90₹17.39₹12,34,385.132.9%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94071,036.27₹16.89₹17.38₹12,34,354.652.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94071,053.87₹16.89₹17.37₹12,34,319.332.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94071,055.24₹16.89₹17.37₹12,34,222.372.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94071,082.14₹16.88₹17.36₹12,33,985.872.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94071,096.37₹16.88₹17.36₹12,33,991.32.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94071,156.34₹16.86₹17.34₹12,34,050.22.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94071,158.27₹16.86₹17.34₹12,33,670.942.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94071,158.74₹16.86₹17.34₹12,33,771.662.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94071,161.9₹16.86₹17.34₹12,33,655.62.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94071,174.5₹16.86₹17.33₹12,33,489.652.8%
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%
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