SIP CAGR Data
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DSP Global Innovation Overseas Equity Omni Fund of Funds Direct · Growth

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12.5%
Mean CAGR
₹12.00 L
Invested
₹13.50 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94065,972.55₹18.19₹20.37₹13,43,656.2512.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94065,954.79₹18.19₹20.20₹13,31,983.2711.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94065,883.26₹18.21₹20.01₹13,18,086.779.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,231.85₹18.12₹19.34₹12,80,685.646.7%
08 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,586.87₹18.02₹19.05₹12,68,579.675.7%
08 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,401.67₹18.07₹19.11₹12,69,228.175.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,527.9₹18.04₹19.15₹12,74,075.826.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,984.63₹17.91₹18.53₹12,41,211.793.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94066,975.17₹17.92₹18.59₹12,45,108.553.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,111.66₹17.88₹18.57₹12,46,505.223.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,201.43₹17.86₹18.27₹12,27,702.892.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,225.3₹17.85₹18.37₹12,35,150.632.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94067,235.56₹17.85₹19.02₹12,78,779.946.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94067,585.15₹17.75₹18.81₹12,71,222.535.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94067,809.15₹17.70₹18.93₹12,83,722.177.0%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94068,480.8₹17.52₹18.69₹12,79,748.696.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,403.15₹17.54₹18.89₹12,91,964.497.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,450.42₹17.53₹19.08₹13,06,259.98.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,323.96₹17.56₹18.97₹12,96,023.468.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94068,237.57₹17.58₹18.73₹12,78,157.966.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94068,384.33₹17.55₹18.82₹12,87,116.137.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94068,268.95₹17.58₹19.08₹13,02,571.488.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94068,688.34₹17.47₹19.24₹13,21,845.2710.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94068,629.92₹17.48₹19.09₹13,10,351.059.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,292.91₹17.32₹18.93₹13,11,555.369.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,294.98₹17.32₹19.07₹13,21,552.2110.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94069,212.85₹17.34₹19.26₹13,32,728.0411.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,445.35₹17.53₹19.06₹13,04,739.428.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94068,458.08₹17.53₹19.13₹13,09,582.579.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94068,488.43₹17.52₹19.19₹13,14,457.379.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94068,564.84₹17.50₹19.38₹13,28,820.8510.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94068,852.03₹17.43₹19.16₹13,19,404.5810.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,110.35₹17.36₹18.93₹13,08,196.779.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,772.07₹17.20₹19.25₹13,43,042.5511.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,712.29₹17.21₹19.25₹13,42,156.7511.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94069,746.12₹17.20₹19.00₹13,25,022.8210.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,656.93₹17.23₹19.04₹13,26,449.0610.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,718.93₹17.21₹18.88₹13,16,474.69.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,727.23₹17.21₹19.21₹13,39,711.1411.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94070,162.05₹17.10₹19.33₹13,55,979.7913.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94070,062.51₹17.13₹19.28₹13,50,966.2612.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,472.79₹17.03₹19.08₹13,44,331.9112.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,509.87₹17.02₹18.76₹13,22,849.7110.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,585.88₹17.00₹18.96₹13,38,082.411.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94069,920.1₹17.16₹19.38₹13,54,939.6312.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94069,662.92₹17.22₹20.05₹13,96,839.1416.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94069,992.64₹17.14₹20.07₹14,04,822.2317.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94069,859.54₹17.18₹20.28₹14,16,688.5818.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94069,820.1₹17.19₹20.54₹14,34,167.719.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94069,619.39₹17.24₹20.54₹14,29,912.6119.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94070,121.05₹17.11₹20.23₹14,18,590.9718.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94070,487.78₹17.02₹20.23₹14,26,277.918.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,742.95₹16.96₹20.00₹14,14,675.1317.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94070,709.51₹16.97₹19.72₹13,94,716.7716.2%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94070,401.62₹17.04₹19.91₹14,01,830.0116.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94070,567.87₹17.00₹19.81₹13,97,744.7916.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94070,570.88₹17.00₹20.00₹14,11,417.6217.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94070,672.06₹16.98₹20.06₹14,17,582.5918.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94071,035.89₹16.89₹19.91₹14,14,608.6317.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94071,319.57₹16.82₹19.67₹14,03,162.5516.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94071,583.62₹16.76₹19.88₹14,23,039.4518.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94071,444.91₹16.80₹19.95₹14,25,168.7718.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94071,464.99₹16.79₹19.71₹14,08,632.0317.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94071,481.17₹16.79₹19.25₹13,75,805.314.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94071,451.52₹16.79₹19.36₹13,83,129.8915.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94071,369.54₹16.81₹19.37₹13,82,121.1815.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94071,490.63₹16.78₹19.33₹13,81,720.8615.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94071,832.09₹16.70₹19.29₹13,85,878.1315.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94071,867.87₹16.70₹19.29₹13,86,036.4615.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94071,955.39₹16.68₹19.08₹13,73,196.5914.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94071,967.19₹16.67₹18.90₹13,60,273.4313.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94071,901.56₹16.69₹19.25₹13,83,939.6215.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94071,709.92₹16.73₹19.30₹13,84,144.8715.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94072,404.84₹16.57₹19.28₹13,95,617.8516.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94072,480.73₹16.56₹19.59₹14,20,107.6718.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94072,843.03₹16.47₹19.52₹14,21,932.4318.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94072,608.04₹16.53₹19.48₹14,14,411.917.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94072,833.76₹16.48₹19.57₹14,25,101.8418.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94072,875.88₹16.47₹19.54₹14,23,783.3818.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94073,101.33₹16.41₹19.50₹14,25,366.2818.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94072,641.03₹16.52₹19.47₹14,14,604.2317.9%
03 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94072,557.05₹16.54₹19.24₹13,95,707.4516.3%
03 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94072,658.56₹16.51₹19.15₹13,91,418.6616.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94072,794.2₹16.48₹19.09₹13,89,612.0715.8%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94072,693.33₹16.51₹18.95₹13,77,683.9814.8%
27 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94072,618.52₹16.52₹18.74₹13,60,987.1713.4%
23 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94072,726.59₹16.50₹18.62₹13,54,510.9812.9%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94073,561.28₹16.31₹18.09₹13,30,576.4110.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94073,450.97₹16.34₹18.28₹13,42,793.9311.9%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94073,347.1₹16.36₹18.42₹13,50,738.2112.6%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94073,257.09₹16.38₹18.42₹13,49,446.9112.5%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94073,134.89₹16.41₹18.71₹13,68,361.1814.0%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94073,493.65₹16.33₹18.91₹13,89,838.4315.8%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94073,599.42₹16.30₹18.96₹13,95,445.0516.3%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94073,685.11₹16.28₹19.22₹14,16,412.118.0%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94073,825.1₹16.25₹19.19₹14,16,733.1618.1%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94074,215₹16.17₹19.19₹14,24,274.9318.7%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94074,491.42₹16.11₹18.80₹14,00,326.9516.7%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94074,277.46₹16.15₹19.01₹14,12,274.4817.7%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94074,467.6₹16.11₹19.32₹14,38,632.1619.9%
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