SIP CAGR Data
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DSP Multi Asset Allocation Fund Direct · Growth

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8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
394 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,146.01₹15.16₹16.56₹13,10,760.759.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,174.31₹15.16₹16.57₹13,12,060.839.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,238.77₹15.14₹16.52₹13,09,040.419.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94079,465.39₹15.10₹16.31₹12,96,461.98.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,742.24₹15.05₹16.34₹13,02,637.298.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94079,859.23₹15.03₹16.22₹12,95,220.857.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94079,883.99₹15.02₹16.31₹13,02,883.988.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94079,980.86₹15.00₹15.88₹12,70,480.045.9%
07 May 202506 Apr 2026₹12,00,000₹60₹11,99,94079,997.47₹15.00₹15.86₹12,68,647.865.7%
07 May 202502 Apr 2026₹12,00,000₹60₹11,99,94080,174.87₹14.97₹15.70₹12,58,969.964.9%
07 May 202501 Apr 2026₹12,00,000₹60₹11,99,94080,152.49₹14.97₹15.81₹12,67,483.415.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94080,410.61₹14.92₹15.62₹12,55,973.534.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94080,394.26₹14.93₹15.66₹12,58,933.884.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94080,419.26₹14.92₹15.72₹12,64,592.875.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94080,343.65₹14.94₹15.96₹12,82,164.216.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94080,475.46₹14.91₹15.77₹12,69,105.995.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94080,648.57₹14.88₹15.42₹12,43,375.193.6%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,653.96₹14.88₹15.92₹12,83,760.957.0%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,776.4₹14.86₹15.88₹12,82,567.686.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,674.52₹14.87₹16.21₹13,07,814.79.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,707.75₹14.87₹16.11₹13,00,532.788.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,788.83₹14.85₹15.99₹12,91,579.037.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,008.91₹14.81₹16.05₹13,00,265.968.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,022.42₹14.81₹16.25₹13,17,019.439.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,145.05₹14.79₹16.28₹13,20,879.1910.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,374.78₹14.75₹16.32₹13,27,914.3210.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,531.68₹14.72₹16.19₹13,20,348.4710.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,647.11₹14.70₹16.31₹13,31,901.1211.0%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,626.25₹14.70₹16.48₹13,45,257.7412.1%
03 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,347.91₹14.75₹16.45₹13,38,124.3311.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,395.96₹14.74₹16.75₹13,63,252.113.6%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,651.3₹14.70₹16.58₹13,53,754.0412.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,636.5₹14.70₹16.69₹13,62,635.6313.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,678.83₹14.69₹16.69₹13,63,546.4513.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,717.28₹14.68₹16.62₹13,58,525.1913.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,745.25₹14.68₹16.65₹13,61,434.4913.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,005.55₹14.63₹16.61₹13,62,390.9213.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,132.23₹14.61₹16.60₹13,63,115.7813.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,200.12₹14.60₹16.60₹13,64,686.3313.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,270.61₹14.59₹16.61₹13,66,218.6213.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,612.57₹14.52₹16.55₹13,66,849.8113.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,675.26₹14.51₹16.77₹13,86,356.6615.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,804.33₹14.49₹16.79₹13,90,160.5715.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,043.22₹14.45₹16.77₹13,92,352.4916.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94083,153.13₹14.43₹16.71₹13,89,788.1115.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,269.09₹14.41₹16.54₹13,77,229.0814.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,355.67₹14.40₹16.55₹13,79,719.7215.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,138.87₹14.43₹16.78₹13,95,053.6116.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94083,192.38₹14.42₹16.61₹13,81,634.0915.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,288.76₹14.41₹16.48₹13,72,315.5714.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94083,434.96₹14.38₹16.86₹14,06,838.6417.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,317.73₹14.40₹17.07₹14,22,650.218.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,442.66₹14.38₹16.85₹14,06,075.5417.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,411.72₹14.39₹16.66₹13,89,972.9715.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94083,496.18₹14.37₹16.45₹13,73,921.3414.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94083,645.92₹14.35₹16.41₹13,72,286.614.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94083,568.67₹14.36₹16.59₹13,86,713.4815.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94083,684.51₹14.34₹16.41₹13,73,154.0614.4%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94084,008.38₹14.28₹16.42₹13,79,829.2815.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94084,276.09₹14.24₹16.34₹13,77,10514.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94084,327.39₹14.23₹16.25₹13,70,261.0614.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94084,491.72₹14.20₹16.22₹13,70,785.2514.2%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94084,869.13₹14.14₹16.09₹13,65,544.2513.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94084,953.32₹14.12₹16.08₹13,66,117.3513.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94084,905.84₹14.13₹16.24₹13,78,777.3814.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94084,899.18₹14.13₹16.27₹13,80,970.0715.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94084,984.87₹14.12₹16.21₹13,78,029.6114.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94085,007.5₹14.12₹16.18₹13,75,089.8414.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94085,363.24₹14.06₹16.00₹13,66,025.2513.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94085,382.86₹14.05₹15.95₹13,62,061.6113.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94085,339.78₹14.06₹15.96₹13,62,005.8213.5%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94085,333.66₹14.06₹16.02₹13,66,669.8213.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94085,194.92₹14.08₹15.97₹13,60,656.6413.4%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94085,210.14₹14.08₹15.93₹13,57,022.5513.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94085,352.18₹14.06₹15.86₹13,53,634.3412.8%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94085,525.48₹14.03₹15.74₹13,46,171.0512.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94085,624.43₹14.01₹15.69₹13,43,806.9912.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94085,702.53₹14.00₹15.69₹13,44,372.7712.0%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94085,731.56₹14.00₹15.70₹13,45,719.7812.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94085,866.13₹13.97₹15.79₹13,55,791.8713.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94086,236.22₹13.91₹15.78₹13,61,135.1813.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94086,316.17₹13.90₹15.66₹13,51,780.3112.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94086,414.34₹13.89₹15.59₹13,46,862.5312.2%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94086,505.33₹13.87₹15.56₹13,46,420.8912.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94086,519.11₹13.87₹15.61₹13,50,831.5112.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94086,593.53₹13.86₹15.70₹13,59,440.4113.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94086,465.43₹13.88₹15.62₹13,50,875.3712.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94086,512.62₹13.87₹15.62₹13,51,569.3412.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94086,555.11₹13.86₹15.61₹13,51,454.212.6%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94086,610.48₹13.85₹15.62₹13,52,803.6712.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94086,875.5₹13.81₹15.55₹13,50,662.0712.6%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94086,844.2₹13.82₹15.51₹13,47,214.0512.3%
24 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94086,795.35₹13.82₹15.40₹13,36,396.7411.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94086,696.73₹13.84₹15.34₹13,30,075.2310.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94086,863.86₹13.81₹15.35₹13,32,925.8711.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94086,863.93₹13.81₹15.44₹13,41,213.7611.8%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94086,950.88₹13.80₹15.46₹13,44,591.0112.1%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94086,980.32₹13.80₹15.37₹13,37,018.0111.4%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94087,000.74₹13.79₹15.47₹13,45,570.8812.1%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94087,309.43₹13.74₹15.47₹13,50,633.2612.6%
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