SIP CAGR Data
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DSP Gold ETF Fund of Funds Direct · Growth

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20.2%
Mean CAGR
₹12.00 L
Invested
₹14.43 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,148.14₹19.00₹23.62₹14,91,565.4324.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,170.13₹19.00₹23.61₹14,91,579.3124.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94063,447.3₹18.91₹23.77₹15,08,110.5425.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,696.06₹19.14₹23.85₹14,95,131.6824.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94063,401.02₹18.93₹23.80₹15,09,077.4825.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94063,411.59₹18.92₹23.78₹15,07,718.4625.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,365.09₹18.94₹23.93₹15,16,573.6326.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,306.38₹18.95₹23.89₹15,12,098.1126.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,251.55₹18.97₹23.55₹14,89,713.0724.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,833.46₹18.80₹23.51₹15,00,858.625.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,810.11₹18.80₹23.48₹14,98,255.0124.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,928.66₹18.77₹23.68₹15,13,945.8426.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94064,085.13₹18.72₹23.19₹14,85,832.9623.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94064,159.52₹18.70₹23.42₹15,02,891.8325.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94064,869.89₹18.50₹22.97₹14,89,827.7524.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94064,743.47₹18.53₹23.46₹15,18,894.8226.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,040.78₹18.45₹23.30₹15,15,391.5426.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,040.76₹18.45₹23.30₹15,15,397.6226.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,276.95₹18.38₹22.36₹14,59,683.9621.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,138.08₹18.42₹22.68₹14,77,481.5623.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,430.4₹18.34₹22.04₹14,42,210.4320.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,446.79₹18.33₹21.00₹13,74,199.4414.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,696.86₹18.26₹23.06₹15,15,048.4126.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,723.79₹18.26₹23.09₹15,17,273.0226.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,620.92₹18.29₹24.36₹15,98,669.933.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,828.19₹18.23₹24.37₹16,04,252.7933.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,840.63₹18.22₹24.22₹15,94,337.5632.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,750.26₹18.25₹24.83₹16,32,901.1136.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,983.27₹18.19₹25.23₹16,64,949.2138.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94066,249.12₹18.11₹25.29₹16,75,632.3139.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,299.05₹18.10₹25.18₹16,69,635.5839.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,543.77₹18.03₹25.01₹16,64,406.1938.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,982.86₹17.91₹24.92₹16,69,453.9639.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,908.71₹17.93₹25.20₹16,86,313.6340.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,999.7₹17.91₹25.47₹17,06,790.5442.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94067,397.65₹17.80₹26.39₹17,78,307.1648.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,906.9₹17.67₹25.06₹17,01,753.6141.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,884.81₹17.68₹24.86₹16,87,623.1940.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94067,889.01₹17.68₹25.08₹17,02,330.4441.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94068,069.07₹17.63₹24.96₹16,98,697.641.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94067,859.74₹17.68₹24.77₹16,80,770.4840.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94068,399.77₹17.54₹24.31₹16,62,476.8138.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94068,445.77₹17.53₹24.22₹16,57,640.2538.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94068,617.77₹17.49₹23.72₹16,27,894.7335.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94068,860.86₹17.43₹23.69₹16,31,541.1336.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94068,847.01₹17.43₹24.18₹16,65,044.2738.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94068,911.14₹17.41₹23.97₹16,51,558.7237.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,271.97₹17.32₹24.44₹16,93,200.9341.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,559.97₹17.25₹24.51₹17,05,186.1442.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94069,576.5₹17.25₹24.47₹17,02,689.9641.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94069,794.04₹17.19₹24.41₹17,03,525.9742.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,247.82₹17.08₹23.86₹16,76,422.0339.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,184.92₹17.10₹24.03₹16,86,318.9640.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,293.65₹17.07₹24.77₹17,41,257.9945.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94070,618.19₹16.99₹23.74₹16,76,807.839.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94070,936.66₹16.92₹23.24₹16,48,915.537.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94071,208.14₹16.85₹25.17₹17,92,230.5649.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94070,679.49₹16.98₹28.08₹19,84,708.4265.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94071,180.68₹16.86₹25.84₹18,39,643.4453.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94071,218.37₹16.85₹25.06₹17,84,589.848.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94071,048.85₹16.89₹24.29₹17,25,584.7843.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94071,157.33₹16.86₹23.76₹16,90,577.1440.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,905.39₹16.92₹25.73₹18,24,686.4352.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94071,502.48₹16.78₹23.68₹16,93,421.7241.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94071,545.55₹16.77₹23.02₹16,47,250.3437.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94072,018.96₹16.66₹22.40₹16,13,188.634.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94071,925.37₹16.68₹22.43₹16,13,070.234.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94072,022.02₹16.66₹22.08₹15,90,239.0532.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94072,509.05₹16.55₹22.21₹16,10,338.9534.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94072,939.13₹16.45₹21.58₹15,73,997.3131.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94073,295.22₹16.37₹21.36₹15,65,681.1430.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94073,242.26₹16.38₹21.51₹15,75,404.3931.3%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94073,407.02₹16.35₹21.56₹15,82,846.1431.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94073,368.01₹16.36₹21.47₹15,75,027.7731.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94074,190.77₹16.17₹21.26₹15,77,525.7631.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94074,145.22₹16.18₹21.02₹15,58,651.1529.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94075,010.86₹16.00₹21.05₹15,78,791.0631.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94074,988.6₹16.00₹21.15₹15,85,753.8232.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94074,871.88₹16.03₹21.57₹16,15,113.7634.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94074,961.29₹16.01₹21.75₹16,30,647.935.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94074,897.03₹16.02₹21.56₹16,14,412.8834.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94074,692.37₹16.07₹21.51₹16,06,879.4533.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94074,692.53₹16.07₹21.24₹15,86,469.3232.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94075,040.93₹15.99₹20.93₹15,70,246.5730.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94075,184.31₹15.96₹20.88₹15,69,727.9930.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94075,335.31₹15.93₹20.93₹15,76,421.5131.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94075,419.19₹15.91₹20.84₹15,71,494.5631.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94075,426.24₹15.91₹21.11₹15,92,466.6232.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94075,971.43₹15.79₹20.88₹15,85,994.732.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94076,250.07₹15.74₹20.35₹15,51,765.2629.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94076,098.56₹15.77₹20.22₹15,38,362.8928.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94076,317.84₹15.72₹20.23₹15,43,917.5828.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94076,651.69₹15.65₹20.33₹15,57,991.629.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94076,806.34₹15.62₹20.35₹15,62,901.5230.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94077,118.36₹15.56₹20.19₹15,57,027.4529.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94077,301.26₹15.52₹20.26₹15,66,486.8930.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94077,588.46₹15.47₹20.12₹15,60,815.9430.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94077,515.61₹15.48₹20.31₹15,74,473.8131.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94078,583.43₹15.27₹19.88₹15,61,869.1730.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94078,572.55₹15.27₹19.85₹15,59,751.5730.0%
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