SIP CAGR Data
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DSP Floater Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94086,412.12₹13.89₹14.31₹12,36,289.623.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94086,426.46₹13.88₹14.32₹12,37,618.323.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94086,417.88₹13.89₹14.34₹12,38,921.293.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94086,419.06₹13.89₹14.33₹12,38,281.493.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94086,430.27₹13.88₹14.32₹12,37,318.43.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94086,446₹13.88₹14.31₹12,37,137.393.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94086,451.51₹13.88₹14.32₹12,38,141.273.2%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94086,520.44₹13.87₹14.31₹12,38,116.163.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94086,529.43₹13.87₹14.31₹12,38,149.633.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94086,530.99₹13.87₹14.30₹12,37,107.553.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94086,608.23₹13.85₹14.27₹12,35,838.843.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94086,634.89₹13.85₹14.27₹12,36,271.223.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94086,700.54₹13.84₹14.26₹12,36,748.463.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94086,702.16₹13.84₹14.26₹12,36,485.483.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94086,703.23₹13.84₹14.26₹12,36,752.193.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94086,693.04₹13.84₹14.27₹12,37,439.13.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94086,699.86₹13.84₹14.27₹12,37,241.653.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94086,763.53₹13.83₹14.23₹12,34,948.722.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94086,807.95₹13.82₹14.23₹12,35,502.893.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94086,820.89₹13.82₹14.24₹12,36,112.463.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94086,813.06₹13.82₹14.25₹12,36,678.123.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94086,815.31₹13.82₹14.24₹12,36,232.73.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94086,850.18₹13.82₹14.24₹12,36,850.743.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94086,834.55₹13.82₹14.25₹12,37,253.353.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94086,851.25₹13.82₹14.23₹12,36,023.523.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94086,848.15₹13.82₹14.22₹12,35,102.262.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94086,855.24₹13.82₹14.26₹12,38,877.143.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94086,878.02₹13.81₹14.27₹12,39,332.33.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94086,913.7₹13.81₹14.24₹12,37,746.673.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94086,944.56₹13.80₹14.23₹12,37,168.923.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94086,945.03₹13.80₹14.27₹12,40,662.063.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94086,953.64₹13.80₹14.27₹12,41,237.193.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94087,035.18₹13.79₹14.26₹12,40,999.793.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94087,054.82₹13.78₹14.26₹12,41,079.63.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94087,076.22₹13.78₹14.24₹12,40,270.173.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94087,115.27₹13.77₹14.25₹12,41,105.143.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94087,117.77₹13.77₹14.23₹12,39,433.183.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94087,151.06₹13.77₹14.21₹12,38,451.423.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94087,166.48₹13.77₹14.19₹12,37,092.843.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94087,209.69₹13.76₹14.16₹12,34,784.512.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94087,223.28₹13.76₹14.15₹12,34,279.162.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94087,229.77₹13.76₹14.14₹12,33,516.242.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94087,240.1₹13.75₹14.14₹12,33,662.322.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94087,265.43₹13.75₹14.12₹12,32,074.452.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94087,253.96₹13.75₹14.12₹12,31,598.342.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94087,262.82₹13.75₹14.11₹12,30,938.12.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94087,293.13₹13.75₹14.08₹12,29,357.912.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94087,300.39₹13.74₹14.06₹12,27,530.782.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94087,313.39₹13.74₹14.07₹12,28,106.512.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94087,339.65₹13.74₹14.06₹12,28,170.152.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94087,363.57₹13.73₹14.02₹12,24,601.412.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94087,394.62₹13.73₹14.00₹12,23,542.22.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94087,447.23₹13.72₹13.97₹12,21,690.331.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94087,474.3₹13.72₹13.96₹12,21,447.361.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94087,495.97₹13.71₹13.97₹12,22,021.261.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94087,511.91₹13.71₹13.96₹12,21,780.011.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94087,552.21₹13.71₹13.95₹12,21,510.861.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94087,551.88₹13.71₹13.94₹12,20,411.931.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94087,572.86₹13.70₹13.93₹12,19,828.571.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94087,576.51₹13.70₹13.93₹12,19,625.571.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94087,623.33₹13.69₹13.90₹12,18,157.051.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94087,621.48₹13.69₹13.90₹12,17,675.661.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94087,616.12₹13.70₹13.90₹12,17,969.191.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94087,627.44₹13.69₹13.91₹12,18,564.681.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,636.93₹13.69₹13.90₹12,18,013.141.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94087,645.67₹13.69₹13.92₹12,20,457.21.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94087,649.84₹13.69₹13.94₹12,22,128.011.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94087,666.21₹13.69₹13.94₹12,22,224.761.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94087,669.88₹13.69₹13.94₹12,22,214.541.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94087,662.68₹13.69₹13.95₹12,22,692.741.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94087,702.57₹13.68₹13.96₹12,24,152.532.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94087,712.3₹13.68₹13.96₹12,24,279.542.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94087,714.76₹13.68₹13.95₹12,23,647.222.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94087,719.78₹13.68₹13.92₹12,21,304.911.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94087,761.5₹13.67₹13.93₹12,22,245.581.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94087,862.32₹13.66₹13.91₹12,22,384.551.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94087,855.15₹13.66₹13.93₹12,23,505.932.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94087,849.67₹13.66₹13.94₹12,24,202.772.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94087,849.01₹13.66₹13.95₹12,25,063.232.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94087,875.12₹13.66₹13.93₹12,24,372.882.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94087,894.56₹13.65₹13.94₹12,25,127.172.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94087,907.24₹13.65₹13.95₹12,26,613.622.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94087,898.5₹13.65₹13.96₹12,27,150.972.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,900.51₹13.65₹13.96₹12,26,818.692.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94087,948.38₹13.64₹13.94₹12,26,369.742.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,951.75₹13.64₹13.95₹12,26,689.382.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94087,962.72₹13.64₹13.95₹12,26,939.182.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94088,006.78₹13.63₹13.92₹12,25,318.372.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94088,043.3₹13.63₹13.92₹12,25,430.662.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94088,068.44₹13.63₹13.91₹12,24,776.612.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94088,071.22₹13.62₹13.90₹12,24,233.982.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,072.22₹13.62₹13.85₹12,20,161.41.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,071.97₹13.62₹13.85₹12,19,594.191.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94088,158.85₹13.61₹13.83₹12,19,289.721.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94088,218.09₹13.60₹13.84₹12,21,061.811.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94088,219.76₹13.60₹13.84₹12,20,802.631.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,223.25₹13.60₹13.84₹12,21,009.741.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,230.4₹13.60₹13.85₹12,22,343.981.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,234.54₹13.60₹13.85₹12,22,066.051.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94088,252.61₹13.60₹13.85₹12,22,510.51.9%
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