SIP CAGR Data
10 columns × 3 durations
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DSP Floater Fund Direct · Growth

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
1022 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94088,272.91₹13.59₹13.88₹12,25,616.382.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94088,308.85₹13.59₹13.89₹12,26,839.472.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94088,332.81₹13.58₹13.88₹12,26,130.082.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94088,337.2₹13.58₹13.88₹12,25,740.532.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,390.18₹13.58₹13.88₹12,26,793.872.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,409.5₹13.57₹13.89₹12,27,601.212.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,403.37₹13.57₹13.90₹12,28,488.562.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,440.39₹13.57₹13.90₹12,28,923.382.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,473.92₹13.56₹13.88₹12,27,743.732.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,455.15₹13.57₹13.90₹12,29,102.052.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,450.94₹13.57₹13.90₹12,29,423.862.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,494.77₹13.56₹13.89₹12,28,900.392.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94088,550.9₹13.55₹13.90₹12,30,715.792.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94088,657.69₹13.53₹13.90₹12,32,040.492.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94088,678.55₹13.53₹13.88₹12,31,026.782.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94088,690.62₹13.53₹13.88₹12,31,220.862.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94088,697.14₹13.53₹13.87₹12,30,663.952.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94088,716.36₹13.53₹13.87₹12,30,416.052.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94088,768.02₹13.52₹13.86₹12,29,934.122.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94088,822.87₹13.51₹13.86₹12,31,129.322.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,851.01₹13.51₹13.86₹12,31,279.592.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,852.76₹13.50₹13.86₹12,31,072.752.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,912.44₹13.50₹13.84₹12,30,699.342.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94088,938.26₹13.49₹13.82₹12,29,518.132.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94088,939.81₹13.49₹13.81₹12,28,650.12.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94088,978.16₹13.49₹13.81₹12,28,726.042.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,002.04₹13.48₹13.80₹12,28,459.612.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94088,995.34₹13.48₹13.80₹12,27,886.512.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94088,999.46₹13.48₹13.83₹12,31,013.92.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,038.41₹13.48₹13.81₹12,29,816.272.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,058.74₹13.47₹13.80₹12,28,681.042.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,094.42₹13.47₹13.78₹12,27,489.432.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,177.04₹13.46₹13.78₹12,28,850.752.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,177.91₹13.46₹13.77₹12,28,086.872.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,192.81₹13.45₹13.77₹12,28,461.552.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94089,204.3₹13.45₹13.77₹12,28,120.132.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94089,245.52₹13.45₹13.77₹12,29,035.722.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94089,286.19₹13.44₹13.77₹12,29,399.462.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94089,293.36₹13.44₹13.76₹12,28,256.992.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94089,297.16₹13.44₹13.76₹12,28,452.162.4%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,321.65₹13.43₹13.75₹12,28,547.852.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,386.5₹13.42₹13.76₹12,29,654.362.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,433.49₹13.42₹13.77₹12,31,633.292.6%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,446.36₹13.42₹13.78₹12,32,391.982.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,466.7₹13.41₹13.78₹12,32,877.932.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94089,521.34₹13.40₹13.77₹12,32,494.042.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94089,534.61₹13.40₹13.77₹12,32,461.792.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94089,515.34₹13.40₹13.77₹12,32,357.692.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94089,508.43₹13.41₹13.77₹12,32,325.212.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94089,536₹13.40₹13.76₹12,32,418.212.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94089,604.57₹13.39₹13.78₹12,34,607.562.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,617.78₹13.39₹13.78₹12,35,022.682.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94089,698.98₹13.38₹13.77₹12,34,948.72.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94089,698.3₹13.38₹13.77₹12,35,055.872.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94089,694.58₹13.38₹13.77₹12,34,690.782.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94089,732.92₹13.37₹13.76₹12,34,886.472.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94089,756.93₹13.37₹13.76₹12,35,091.32.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94089,773.32₹13.37₹13.73₹12,32,246.542.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94089,817.33₹13.36₹13.72₹12,32,455.42.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94089,852.04₹13.35₹13.73₹12,34,063.832.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94089,892.38₹13.35₹13.74₹12,34,878.562.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94089,920.69₹13.34₹13.73₹12,34,934.792.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94089,921.2₹13.34₹13.73₹12,34,833.922.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94089,962.32₹13.34₹13.73₹12,34,849.792.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94090,031.48₹13.33₹13.73₹12,35,979.123.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,020.04₹13.33₹13.73₹12,35,696.093.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,052.45₹13.32₹13.72₹12,35,708.773.0%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,073.5₹13.32₹13.73₹12,37,051.423.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,088.68₹13.32₹13.75₹12,39,061.633.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94090,095.2₹13.32₹13.76₹12,39,700.933.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94090,132.15₹13.31₹13.75₹12,38,965.63.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94090,150.32₹13.31₹13.75₹12,39,215.353.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94090,178.94₹13.31₹13.74₹12,39,383.323.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94090,193.84₹13.30₹13.73₹12,38,695.093.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,285.24₹13.29₹13.73₹12,39,914.343.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94090,292.48₹13.29₹13.74₹12,40,844.473.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94090,308.67₹13.29₹13.74₹12,41,238.543.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94090,327.72₹13.28₹13.74₹12,41,039.63.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94090,330.47₹13.28₹13.73₹12,40,454.23.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94090,374.3₹13.28₹13.71₹12,39,429.323.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94090,391.65₹13.27₹13.72₹12,40,164.453.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94090,409.3₹13.27₹13.72₹12,40,063.043.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94090,446.21₹13.27₹13.71₹12,39,746.153.3%
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