SIP CAGR Data
10 columns × 4 durations
← Back to Fund

DSP Overnight Fund Direct · Growth

2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2017 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940849.57₹1412.40₹1446.55₹12,28,948.652.4%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940849.82₹1412.00₹1446.16₹12,28,971.352.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940849.94₹1411.79₹1445.97₹12,28,983.872.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940850.06₹1411.59₹1445.78₹12,29,000.272.4%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940850.19₹1411.39₹1445.59₹12,29,015.932.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940850.31₹1411.18₹1445.39₹12,29,028.182.4%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940850.43₹1410.98₹1445.20₹12,29,037.782.4%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940850.55₹1410.78₹1445.01₹12,29,048.422.4%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940850.67₹1410.58₹1444.82₹12,29,059.532.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940850.79₹1410.38₹1444.63₹12,29,073.82.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940850.91₹1410.19₹1444.43₹12,29,082.592.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940851.03₹1409.98₹1444.24₹12,29,091.132.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940851.15₹1409.79₹1444.05₹12,29,101.52.4%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940851.27₹1409.59₹1443.85₹12,29,109.152.4%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940851.39₹1409.39₹1443.65₹12,29,114.52.4%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940851.51₹1409.18₹1443.45₹12,29,120.292.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940851.64₹1408.98₹1443.25₹12,29,126.032.4%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940851.76₹1408.78₹1443.06₹12,29,135.512.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940852.17₹1408.11₹1442.78₹12,29,489.862.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940852.18₹1408.09₹1442.51₹12,29,275.582.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940852.19₹1408.06₹1442.24₹12,29,067.472.4%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940852.2₹1408.05₹1442.03₹12,28,896.842.4%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940852.33₹1407.84₹1441.81₹12,28,893.12.4%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940852.45₹1407.63₹1441.59₹12,28,890.492.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940852.58₹1407.42₹1441.38₹12,28,891.242.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940852.7₹1407.22₹1441.18₹12,28,899.72.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940852.83₹1407.01₹1440.98₹12,28,908.322.4%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940852.95₹1406.80₹1440.77₹12,28,914.692.4%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940853.08₹1406.60₹1440.56₹12,28,918.582.4%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940853.21₹1406.39₹1440.36₹12,28,921.22.4%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940853.33₹1406.18₹1440.15₹12,28,926.362.4%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940853.46₹1405.98₹1439.95₹12,28,930.592.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940853.58₹1405.77₹1439.74₹12,28,935.452.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940853.71₹1405.57₹1439.54₹12,28,941.392.4%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940853.83₹1405.36₹1439.33₹12,28,944.322.4%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940853.95₹1405.16₹1439.13₹12,28,949.42.4%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940854.08₹1404.95₹1438.92₹12,28,954.672.4%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940854.2₹1404.75₹1438.72₹12,28,956.282.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940854.33₹1404.55₹1438.53₹12,28,969.562.4%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940854.45₹1404.35₹1438.34₹12,28,982.942.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940854.57₹1404.14₹1438.14₹12,28,995.162.4%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940854.69₹1403.94₹1437.95₹12,29,009.052.4%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940854.82₹1403.74₹1437.76₹12,29,022.542.4%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940854.94₹1403.54₹1437.57₹12,29,035.422.4%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940855.06₹1403.34₹1437.38₹12,29,047.942.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940855.19₹1403.13₹1437.19₹12,29,064.442.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940855.31₹1402.93₹1436.99₹12,29,077.372.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940855.44₹1402.72₹1436.80₹12,29,087.042.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940855.56₹1402.52₹1436.61₹12,29,103.62.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940856.01₹1401.78₹1436.41₹12,29,582.192.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940856.14₹1401.57₹1436.21₹12,29,6012.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940856.27₹1401.36₹1436.02₹12,29,617.182.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940856.4₹1401.15₹1435.83₹12,29,634.352.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940856.52₹1400.94₹1435.64₹12,29,653.942.5%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940856.65₹1400.73₹1435.45₹12,29,676.822.5%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940856.78₹1400.52₹1435.25₹12,29,695.182.5%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940856.91₹1400.31₹1435.06₹12,29,714.922.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940857.04₹1400.10₹1434.86₹12,29,733.172.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940857.17₹1399.89₹1434.67₹12,29,752.772.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940857.29₹1399.69₹1434.48₹12,29,769.322.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940857.42₹1399.48₹1434.29₹12,29,787.872.5%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940857.55₹1399.27₹1434.10₹12,29,808.012.5%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940857.67₹1399.06₹1433.91₹12,29,825.52.5%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940857.8₹1398.85₹1433.72₹12,29,844.282.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940857.93₹1398.65₹1433.52₹12,29,863.222.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940858.06₹1398.44₹1433.34₹12,29,882.552.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940858.18₹1398.24₹1433.15₹12,29,902.822.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940858.31₹1398.03₹1432.97₹12,29,925.382.5%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940858.43₹1397.82₹1432.79₹12,29,954.022.5%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940858.56₹1397.62₹1432.61₹12,29,984.022.5%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940858.69₹1397.41₹1432.44₹12,30,012.452.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940858.81₹1397.21₹1432.26₹12,30,040.072.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940858.94₹1397.01₹1432.08₹12,30,068.52.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940859.06₹1396.80₹1431.91₹12,30,098.472.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940859.19₹1396.59₹1431.73₹12,30,128.12.5%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940859.32₹1396.39₹1431.55₹12,30,156.542.5%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940859.45₹1396.18₹1431.36₹12,30,179.982.5%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940859.64₹1395.87₹1431.15₹12,30,267.922.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940859.66₹1395.84₹1430.94₹12,30,114.092.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940859.78₹1395.64₹1430.72₹12,30,106.192.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940859.9₹1395.44₹1430.52₹12,30,100.342.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940860.03₹1395.23₹1430.32₹12,30,117.732.5%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940860.16₹1395.02₹1430.11₹12,30,130.382.5%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940860.29₹1394.80₹1429.91₹12,30,140.52.5%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940860.42₹1394.59₹1429.71₹12,30,151.012.5%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940860.55₹1394.38₹1429.50₹12,30,163.322.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940860.69₹1394.17₹1429.30₹12,30,177.692.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940860.82₹1393.95₹1429.09₹12,30,186.732.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940860.95₹1393.74₹1428.88₹12,30,196.382.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940861.08₹1393.53₹1428.68₹12,30,208.632.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940861.21₹1393.32₹1428.48₹12,30,221.852.5%
17 Feb 202517 Jan 2026₹12,00,000₹60₹11,99,940861.34₹1393.10₹1428.27₹12,30,231.952.5%
16 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940861.47₹1392.89₹1428.07₹12,30,241.942.5%
15 Feb 202515 Jan 2026₹12,00,000₹60₹11,99,940861.6₹1392.68₹1427.87₹12,30,254.142.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940861.73₹1392.47₹1427.65₹12,30,257.272.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940861.87₹1392.26₹1427.44₹12,30,263.442.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940862₹1392.05₹1427.23₹12,30,268.542.5%
11 Feb 202511 Jan 2026₹12,00,000₹60₹11,99,940862.12₹1391.84₹1427.03₹12,30,278.962.5%
10 Feb 202510 Jan 2026₹12,00,000₹60₹11,99,940862.25₹1391.63₹1426.82₹12,30,280.132.5%
09 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940862.38₹1391.42₹1426.61₹12,30,282.962.5%
Page 1 of 21
...