SIP CAGR Data
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DSP Multicap Fund Direct · Growth

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1.6%
Mean CAGR
₹12.00 L
Invested
₹12.20 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94098,378.85₹12.20₹12.22₹12,01,894.470.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94098,599.62₹12.17₹12.10₹11,93,154.04-0.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94098,695.09₹12.16₹12.13₹11,97,566.26-0.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94098,750.75₹12.15₹12.11₹11,96,167.79-0.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94098,973.58₹12.12₹12.22₹12,09,457.110.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94098,755.64₹12.15₹12.37₹12,21,508.491.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94098,589.91₹12.17₹12.34₹12,16,500.871.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94098,447.67₹12.19₹12.36₹12,16,419.371.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94098,299.17₹12.21₹12.22₹12,00,822.650.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94098,089.96₹12.23₹12.18₹11,95,030-0.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,038.37₹12.24₹12.14₹11,89,793.64-0.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,083.2₹12.23₹12.12₹11,88,866.53-0.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94097,780.51₹12.27₹12.06₹11,79,037.35-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,219.55₹12.22₹12.09₹11,87,867.2-1.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94098,428.26₹12.19₹12.14₹11,95,115.95-0.4%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94098,625.79₹12.17₹12.05₹11,88,440.81-1.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94098,429.13₹12.19₹12.07₹11,88,334.94-1.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94098,149.78₹12.23₹12.34₹12,10,677.580.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,278.13₹12.21₹12.41₹12,19,435.051.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,359.04₹12.20₹12.45₹12,24,2752.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94098,409.61₹12.19₹12.30₹12,10,339.730.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,429.11₹12.19₹12.10₹11,91,287.54-0.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,443.68₹12.19₹12.13₹11,93,826.51-0.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94099,144.21₹12.10₹12.00₹11,89,829.67-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94099,091.78₹12.11₹12.08₹11,96,731.38-0.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,903.78₹12.13₹12.04₹11,90,999.35-0.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,974.48₹12.12₹12.04₹11,91,256.82-0.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94098,834.28₹12.14₹11.88₹11,74,151.29-2.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,735.67₹12.15₹12.05₹11,89,468.61-0.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,537.06₹12.18₹12.12₹11,94,072.12-0.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94098,270.35₹12.21₹12.10₹11,89,169.53-0.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94098,247.21₹12.21₹12.02₹11,81,029.73-1.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94098,004.02₹12.24₹12.04₹11,80,262.47-1.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94098,115.08₹12.23₹11.90₹11,67,961.87-2.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94098,432.74₹12.19₹11.85₹11,66,526.37-2.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94098,932.88₹12.13₹11.57₹11,44,950.16-4.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94098,867.15₹12.14₹11.66₹11,52,395.45-4.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,166.45₹12.10₹11.49₹11,39,323.34-5.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,127.46₹12.11₹11.51₹11,41,155.3-4.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,155.74₹12.10₹11.05₹10,95,670.92-8.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,177.2₹12.10₹11.01₹10,92,139.38-9.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,356.43₹12.08₹10.89₹10,82,289.64-9.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,397.8₹12.07₹10.90₹10,83,833.62-9.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,618.24₹12.05₹10.71₹10,67,110.6-11.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,618.24₹12.05₹10.71₹10,67,110.6-11.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,472.74₹12.06₹10.96₹10,90,320.68-9.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94099,101.17₹12.11₹11.16₹11,06,167.22-7.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94099,129.84₹12.10₹10.97₹10,87,850.85-9.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94099,106.35₹12.11₹10.78₹10,68,267.36-11.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94098,723.49₹12.15₹11.14₹10,99,977.09-8.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94098,686.64₹12.16₹11.08₹10,93,250.64-8.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94098,492.72₹12.18₹11.42₹11,24,983.83-6.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94098,632.18₹12.17₹11.24₹11,08,822.92-7.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94098,719.46₹12.16₹11.17₹11,02,696.38-8.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94099,369.76₹12.08₹11.15₹11,08,171.53-7.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94099,457.89₹12.06₹11.42₹11,35,610.17-5.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94099,415.99₹12.07₹11.47₹11,40,798.46-4.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94099,582.38₹12.05₹11.61₹11,55,952.29-3.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94099,923.17₹12.01₹11.45₹11,44,520.01-4.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94099,650.01₹12.04₹11.68₹11,63,513.57-3.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94099,157.53₹12.10₹11.76₹11,65,695.96-2.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94099,188.45₹12.10₹11.62₹11,52,470.63-4.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94099,272.1₹12.09₹11.88₹11,79,848.93-1.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94099,391.9₹12.07₹12.04₹11,96,678.43-0.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94099,314.8₹12.08₹12.15₹12,06,277.520.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94099,165.84₹12.10₹12.14₹12,04,071.60.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94098,959.54₹12.13₹12.03₹11,90,087.48-0.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94098,771.21₹12.15₹12.10₹11,95,526.78-0.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94098,885.86₹12.13₹12.08₹11,94,145.6-0.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94098,872.08₹12.14₹12.03₹11,89,628.85-0.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94099,080.83₹12.11₹12.20₹12,08,984.280.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94099,251.68₹12.09₹12.15₹12,06,304.90.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94099,281.63₹12.09₹12.10₹12,01,109.150.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94099,954.74₹12.00₹12.06₹12,05,554.080.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,00,192.82₹11.98₹12.19₹12,21,450.671.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,00,153.15₹11.98₹12.28₹12,29,980.842.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,00,398.89₹11.95₹12.26₹12,30,789.942.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,00,623.86₹11.93₹12.24₹12,31,937.862.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,00,434.69₹11.95₹12.11₹12,16,565.371.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,00,130.76₹11.98₹12.16₹12,17,590.061.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,00,254.86₹11.97₹12.23₹12,25,916.42.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,00,247.68₹11.97₹12.20₹12,23,121.961.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,00,563.98₹11.93₹11.88₹11,94,599.53-0.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,00,579.62₹11.93₹11.92₹11,98,506.73-0.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,00,629.34₹11.92₹11.85₹11,92,457.73-0.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,00,702.21₹11.92₹11.83₹11,91,105.76-0.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,00,611.81₹11.93₹11.67₹11,74,139.83-2.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94099,894.69₹12.01₹11.71₹11,69,367.26-2.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94099,785.34₹12.03₹11.94₹11,91,137.64-0.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94099,854.62₹12.02₹11.82₹11,80,481.27-1.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94099,885.66₹12.01₹11.95₹11,93,733.53-0.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94099,968.19₹12.00₹12.19₹12,18,312.351.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,00,489.03₹11.94₹12.25₹12,31,392.522.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,01,142.03₹11.86₹12.25₹12,38,888.733.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,00,919.33₹11.89₹12.27₹12,38,482.063.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,01,224.46₹11.85₹12.27₹12,41,517.993.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,01,374.11₹11.84₹12.30₹12,46,4963.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,01,046.21₹11.88₹12.43₹12,56,105.54.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,00,941.46₹11.89₹12.60₹12,72,266.156.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,00,919.57₹11.89₹12.60₹12,71,081.925.9%
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