SIP CAGR Data
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DSP Multi Asset Allocation Fund Direct · Growth

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8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,423.54₹15.70₹16.68₹12,75,065.596.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,476.68₹15.69₹16.56₹12,66,813.275.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,673.1₹15.65₹16.52₹12,66,677.885.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,648.35₹15.66₹16.53₹12,66,836.265.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,500.46₹15.69₹16.55₹12,66,051.985.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,649.33₹15.65₹16.58₹12,70,692.645.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,812.75₹15.62₹16.51₹12,68,462.695.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,840.46₹15.62₹16.66₹12,80,400.246.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,654.1₹15.65₹16.69₹12,79,180.646.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,690.61₹15.65₹16.66₹12,77,964.676.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,747.17₹15.63₹16.66₹12,78,715.226.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,790.39₹15.63₹16.64₹12,77,492.626.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,996.89₹15.58₹16.49₹12,69,886.555.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,180.96₹15.55₹16.29₹12,57,169.724.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,290.86₹15.53₹16.32₹12,61,510.425.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,315.32₹15.52₹16.47₹12,73,019.876.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,384.61₹15.51₹16.36₹12,66,252.065.5%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,476.8₹15.49₹16.54₹12,81,489.536.8%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,418.12₹15.50₹16.64₹12,88,338.197.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,515.13₹15.48₹16.64₹12,90,006.727.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,534.48₹15.48₹16.72₹12,96,267.998.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,539.34₹15.48₹16.64₹12,90,471.87.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,709.03₹15.44₹16.69₹12,97,204.658.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,665.03₹15.45₹16.80₹13,04,570.538.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,623.94₹15.46₹16.77₹13,01,419.718.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94078,026.12₹15.38₹16.70₹13,02,794.338.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,747.54₹15.43₹16.68₹12,97,116.628.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,888.98₹15.41₹16.66₹12,97,747.248.2%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,928.79₹15.40₹16.65₹12,97,335.078.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,842.06₹15.42₹16.62₹12,93,680.487.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,929.06₹15.40₹16.62₹12,95,048.517.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,972.51₹15.39₹16.73₹13,04,199.348.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94078,095.02₹15.37₹16.64₹12,99,508.878.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94078,103.9₹15.36₹16.47₹12,85,988.577.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94078,186.08₹15.35₹16.55₹12,94,300.227.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94078,428.26₹15.30₹16.62₹13,03,618.928.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94078,535.27₹15.28₹16.67₹13,09,025.929.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94078,563.27₹15.27₹16.64₹13,07,010.018.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94078,622.67₹15.26₹16.42₹12,90,764.027.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94078,639.68₹15.26₹16.44₹12,92,836.297.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94079,002.56₹15.19₹16.40₹12,95,792.178.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94078,980.53₹15.19₹16.46₹13,00,130.078.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94078,959.54₹15.20₹16.45₹12,98,584.468.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,976.41₹15.19₹16.54₹13,06,325.088.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94079,112.09₹15.17₹16.44₹13,00,349.548.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94079,240.95₹15.14₹16.51₹13,08,339.369.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94079,330.81₹15.13₹16.62₹13,18,811.299.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94079,035.6₹15.18₹16.71₹13,20,321.2410.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94079,198.76₹15.15₹16.57₹13,12,695.679.4%
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%
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