SIP CAGR Data
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DSP Low Duration Fund Direct · Growth

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94057,326.07₹20.93₹21.50₹12,32,533.342.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94057,334.21₹20.93₹21.50₹12,32,610.882.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94057,361₹20.92₹21.49₹12,32,745.232.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94057,369.96₹20.92₹21.49₹12,32,771.352.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94057,382.61₹20.91₹21.48₹12,32,538.192.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94057,404.8₹20.90₹21.46₹12,31,775.072.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94057,423.53₹20.90₹21.45₹12,31,774.942.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94057,430.12₹20.89₹21.44₹12,31,169.592.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94057,436.8₹20.89₹21.41₹12,29,991.742.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94057,448.41₹20.89₹21.38₹12,28,103.492.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94057,456.58₹20.88₹21.37₹12,27,812.662.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94057,508.04₹20.87₹21.36₹12,28,417.662.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94057,554.55₹20.85₹21.36₹12,29,445.862.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94057,555.45₹20.85₹21.36₹12,29,229.082.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94057,566.28₹20.84₹21.34₹12,28,401.042.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94057,582.37₹20.84₹21.33₹12,28,433.512.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94057,593.95₹20.83₹21.33₹12,28,467.492.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94057,605.74₹20.83₹21.33₹12,28,857.072.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94057,629.25₹20.82₹21.35₹12,30,372.962.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94057,645.72₹20.82₹21.35₹12,30,638.132.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94057,659.4₹20.81₹21.34₹12,30,215.162.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94057,669.37₹20.81₹21.33₹12,29,978.092.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94057,699.47₹20.80₹21.32₹12,30,268.022.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94057,705.25₹20.79₹21.33₹12,30,806.712.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94057,708.01₹20.79₹21.34₹12,31,327.342.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94057,721.17₹20.79₹21.33₹12,31,365.72.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94057,728.4₹20.79₹21.33₹12,31,075.392.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94057,744.1₹20.78₹21.33₹12,31,554.522.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94057,756.27₹20.78₹21.33₹12,31,687.032.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94057,771.65₹20.77₹21.32₹12,31,627.982.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94057,801.43₹20.76₹21.32₹12,32,511.362.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94057,871.8₹20.73₹21.31₹12,33,508.452.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94057,883.35₹20.73₹21.31₹12,33,482.592.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94057,891.62₹20.73₹21.31₹12,33,404.112.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94057,903.46₹20.72₹21.30₹12,33,314.782.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94057,915.77₹20.72₹21.29₹12,33,270.032.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94057,950.55₹20.71₹21.28₹12,33,361.652.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94057,970.91₹20.70₹21.28₹12,33,615.122.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94057,983.45₹20.69₹21.28₹12,33,881.912.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94057,991.7₹20.69₹21.28₹12,33,930.062.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94058,024.25₹20.68₹21.27₹12,33,972.762.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94058,032.49₹20.68₹21.25₹12,33,405.222.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94058,037.95₹20.68₹21.24₹12,32,7262.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94058,051.27₹20.67₹21.23₹12,32,532.892.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94058,056.8₹20.67₹21.23₹12,32,307.882.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94058,076.65₹20.66₹21.22₹12,32,218.162.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94058,089.47₹20.66₹21.23₹12,33,216.312.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94058,104.06₹20.65₹21.22₹12,32,921.752.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94058,119.57₹20.65₹21.20₹12,32,326.62.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94058,135.29₹20.64₹21.18₹12,31,532.222.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94058,178.01₹20.63₹21.17₹12,31,849.472.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94058,187.82₹20.62₹21.16₹12,31,353.192.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94058,193.63₹20.62₹21.16₹12,31,511.142.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94058,206.76₹20.62₹21.16₹12,31,922.712.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94058,248.66₹20.60₹21.15₹12,32,133.872.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94058,263.59₹20.59₹21.15₹12,32,309.822.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94058,274.16₹20.59₹21.14₹12,31,624.452.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94058,285.63₹20.59₹21.13₹12,31,814.282.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94058,293.83₹20.58₹21.14₹12,32,145.112.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94058,328.52₹20.57₹21.13₹12,32,709.132.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94058,353.49₹20.56₹21.14₹12,33,575.182.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94058,362.45₹20.56₹21.14₹12,33,945.682.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94058,369.03₹20.56₹21.15₹12,34,545.92.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94058,388.78₹20.55₹21.14₹12,34,362.182.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94058,397.73₹20.55₹21.14₹12,34,533.892.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94058,400.98₹20.55₹21.14₹12,34,579.212.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94058,408.08₹20.54₹21.14₹12,34,997.92.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94058,426.07₹20.54₹21.14₹12,35,284.793.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94058,465.44₹20.52₹21.14₹12,36,023.813.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94058,472.34₹20.52₹21.14₹12,36,198.753.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94058,509.87₹20.51₹21.13₹12,36,576.843.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94058,512.27₹20.51₹21.12₹12,36,001.413.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94058,519.38₹20.50₹21.13₹12,36,233.63.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94058,550.63₹20.49₹21.12₹12,36,325.833.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94058,571.82₹20.49₹21.11₹12,36,357.343.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94058,584.11₹20.48₹21.09₹12,35,497.913.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94058,598.91₹20.48₹21.09₹12,35,962.433.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94058,628.67₹20.47₹21.09₹12,36,349.573.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94058,645.16₹20.46₹21.09₹12,36,591.863.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94058,658.01₹20.46₹21.08₹12,36,522.633.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94058,666.97₹20.45₹21.08₹12,36,594.053.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94058,684.73₹20.45₹21.08₹12,36,839.383.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94058,715.87₹20.44₹21.07₹12,37,331.233.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94058,720.16₹20.43₹21.07₹12,37,333.513.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94058,730.14₹20.43₹21.07₹12,37,555.683.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94058,735.91₹20.43₹21.08₹12,38,023.863.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94058,744.46₹20.43₹21.08₹12,38,497.773.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94058,774.2₹20.42₹21.08₹12,38,678.123.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94058,791.75₹20.41₹21.07₹12,38,477.533.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94058,804.81₹20.41₹21.06₹12,38,652.773.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94058,817.12₹20.40₹21.06₹12,38,794.453.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94058,825.21₹20.40₹21.06₹12,38,647.153.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94058,881.28₹20.38₹21.05₹12,39,533.413.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94058,893.89₹20.37₹21.05₹12,39,716.453.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94058,906.02₹20.37₹21.05₹12,39,830.253.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94058,918.16₹20.37₹21.04₹12,39,720.653.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94058,927.76₹20.36₹21.03₹12,39,457.073.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94058,961.99₹20.35₹21.02₹12,39,534.353.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94058,973.84₹20.35₹21.02₹12,39,695.093.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94058,983.02₹20.34₹21.02₹12,39,775.893.3%
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