SIP CAGR Data
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DSP Healthcare Fund Direct · Growth

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12.0%
Mean CAGR
₹12.00 L
Invested
₹13.44 L
Final Value
1577 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 ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94028,112.28₹42.68₹42.28₹11,88,587.05-0.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94028,153.92₹42.62₹41.96₹11,81,422.83-1.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94028,141.38₹42.64₹42.20₹11,87,678.81-1.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94028,049.49₹42.78₹42.47₹11,91,121.77-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94028,068.12₹42.75₹41.89₹11,75,885.66-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94028,105.08₹42.69₹42.01₹11,80,581.84-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94028,156.66₹42.62₹41.33₹11,63,573.89-3.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94028,168.45₹42.60₹41.17₹11,59,807.67-3.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94028,217.47₹42.52₹40.94₹11,55,279.48-3.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94028,210.67₹42.53₹40.92₹11,54,352.23-3.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94028,251.65₹42.47₹40.28₹11,38,032.9-5.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94028,272.25₹42.44₹40.11₹11,33,999.83-5.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94028,262.82₹42.46₹40.10₹11,33,480.45-5.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94028,243.1₹42.49₹40.46₹11,42,744.24-4.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94028,182.55₹42.58₹40.27₹11,34,798.74-5.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94028,194.51₹42.56₹40.07₹11,29,838.79-5.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94028,172.24₹42.59₹40.43₹11,39,003.7-5.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94028,097.84₹42.71₹41.04₹11,53,135.32-3.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94028,155.2₹42.62₹40.32₹11,35,274.01-5.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94028,153.93₹42.62₹39.92₹11,23,848.41-6.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94028,201.71₹42.55₹40.56₹11,43,833.27-4.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94028,168.1₹42.60₹40.21₹11,32,667.55-5.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94028,163.39₹42.61₹40.85₹11,50,587.07-4.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94028,139.42₹42.64₹40.69₹11,45,021.04-4.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94028,132.6₹42.65₹40.44₹11,37,625.97-5.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94028,196.54₹42.56₹40.58₹11,44,328.19-4.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94028,260.96₹42.46₹41.10₹11,61,497.11-3.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94028,215.38₹42.53₹41.39₹11,67,891.2-2.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94028,257.41₹42.46₹41.39₹11,69,630.84-2.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94028,339.35₹42.34₹41.28₹11,69,734.83-2.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94028,372.86₹42.29₹41.22₹11,69,614.52-2.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94028,232.4₹42.50₹41.62₹11,75,117.05-2.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94028,239.87₹42.49₹41.31₹11,66,617.24-2.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94028,223.66₹42.52₹42.08₹11,87,679.73-1.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94028,132.51₹42.65₹42.40₹11,92,818.6-0.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94028,120.68₹42.67₹42.53₹11,95,916.22-0.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94028,059.05₹42.76₹42.16₹11,82,857.12-1.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94028,049.4₹42.78₹41.55₹11,65,564.6-2.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94028,023.02₹42.82₹41.56₹11,64,524.71-3.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94028,162.18₹42.61₹41.24₹11,61,520.86-3.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94028,128.84₹42.66₹41.42₹11,65,124.81-2.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94028,185.58₹42.57₹41.84₹11,79,284.47-1.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94028,177.32₹42.59₹41.46₹11,68,175.15-2.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94028,249.62₹42.48₹41.18₹11,63,432.51-3.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94028,333.13₹42.35₹41.51₹11,76,051.51-2.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94028,297.52₹42.40₹41.87₹11,84,675.62-1.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94028,331.59₹42.35₹41.61₹11,78,792.27-1.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94028,406.73₹42.24₹41.36₹11,74,873.89-2.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94028,412.45₹42.23₹40.86₹11,60,961.25-3.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94028,308.5₹42.39₹41.18₹11,65,828.83-2.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94028,329.62₹42.36₹41.25₹11,68,653.49-2.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94028,294.54₹42.41₹41.56₹11,76,062.45-2.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94028,382.91₹42.28₹41.14₹11,67,786.27-2.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94028,277.35₹42.43₹41.46₹11,72,322.49-2.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94028,273.32₹42.44₹41.32₹11,68,168.81-2.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94028,296.01₹42.41₹41.48₹11,73,690.12-2.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94028,258.61₹42.46₹41.44₹11,70,895.62-2.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94028,059.94₹42.76₹41.51₹11,64,712.16-2.9%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94028,061.64₹42.76₹42.14₹11,82,489.44-1.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94028,127.7₹42.66₹41.79₹11,75,400.13-2.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94028,139.06₹42.64₹41.89₹11,78,857.91-1.8%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94028,171.7₹42.59₹42.77₹12,05,044.390.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94028,263.42₹42.46₹43.25₹12,22,421.151.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94028,200.92₹42.55₹43.31₹12,21,466.521.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94028,323.82₹42.37₹43.35₹12,27,724.342.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94028,320.05₹42.37₹43.76₹12,39,370.133.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94028,227.28₹42.51₹44.18₹12,47,053.093.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94028,238.02₹42.49₹44.52₹12,57,269.744.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94028,226.82₹42.51₹44.58₹12,58,323.274.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94028,160.56₹42.61₹43.96₹12,37,881.883.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94028,274.71₹42.44₹43.53₹12,30,882.952.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94028,257.94₹42.46₹43.53₹12,30,181.162.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94028,271.95₹42.44₹43.27₹12,23,327.461.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94028,259.69₹42.46₹43.38₹12,25,848.92.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94028,209.85₹42.54₹43.61₹12,30,174.982.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94027,982.35₹42.88₹43.62₹12,20,590.061.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94027,915.17₹42.99₹43.74₹12,20,953.591.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94027,958.38₹42.92₹43.75₹12,23,067.51.9%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94027,987.99₹42.87₹43.54₹12,18,569.111.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94028,082.73₹42.73₹43.05₹12,08,933.460.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94028,101.61₹42.70₹43.02₹12,08,846.930.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94028,085.58₹42.72₹43.39₹12,18,689.61.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94028,152.78₹42.62₹43.66₹12,29,291.322.5%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94028,278.33₹42.43₹43.62₹12,33,359.262.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94028,227.26₹42.51₹43.80₹12,36,494.933.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94028,203.19₹42.55₹43.56₹12,28,671.922.4%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94028,263.92₹42.45₹43.57₹12,31,487.322.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94028,143.84₹42.64₹43.41₹12,21,864.871.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94028,078.6₹42.73₹44.01₹12,35,739.163.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94028,122.67₹42.67₹44.03₹12,38,297.193.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94028,097.41₹42.71₹43.83₹12,31,368.782.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94028,161.54₹42.61₹43.89₹12,36,122.573.0%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94028,188.52₹42.57₹44.01₹12,40,661.383.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94028,193.29₹42.56₹44.39₹12,51,387.574.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94028,132.02₹42.65₹44.22₹12,43,857.43.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94027,938.34₹42.95₹43.94₹12,27,526.842.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94027,924.31₹42.97₹43.82₹12,23,699.232.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94027,932.36₹42.96₹43.76₹12,22,431.961.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94027,938.92₹42.95₹43.62₹12,18,751.491.6%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94027,906.48₹43.00₹43.73₹12,20,294.731.7%
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