SIP CAGR Data
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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
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
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%
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