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

DSP Overnight Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2211 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,940826.61₹1451.64₹1486.36₹12,28,638.192.4%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940826.69₹1451.50₹1486.14₹12,28,573.112.4%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940826.77₹1451.36₹1485.91₹12,28,502.762.4%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940826.89₹1451.15₹1485.69₹12,28,493.52.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940827₹1450.95₹1485.46₹12,28,481.292.4%
25 Nov 202525 Oct 2026₹12,00,000₹60₹11,99,940827.12₹1450.74₹1485.23₹12,28,464.422.4%
24 Nov 202524 Oct 2026₹12,00,000₹60₹11,99,940827.24₹1450.54₹1484.99₹12,28,443.032.4%
23 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940827.36₹1450.33₹1484.76₹12,28,422.52.4%
22 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940827.47₹1450.13₹1484.53₹12,28,409.912.4%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940827.59₹1449.92₹1484.30₹12,28,397.142.4%
20 Nov 202520 Oct 2026₹12,00,000₹60₹11,99,940827.71₹1449.71₹1484.08₹12,28,383.792.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940827.83₹1449.51₹1483.85₹12,28,369.372.4%
18 Nov 202518 Oct 2026₹12,00,000₹60₹11,99,940827.94₹1449.30₹1483.62₹12,28,353.982.4%
16 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940828.18₹1448.89₹1483.16₹12,28,315.392.4%
15 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940828.29₹1448.69₹1482.94₹12,28,304.632.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940828.41₹1448.49₹1482.71₹12,28,288.662.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940828.53₹1448.28₹1482.49₹12,28,279.952.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940828.64₹1448.08₹1482.27₹12,28,273.262.4%
11 Nov 202511 Oct 2026₹12,00,000₹60₹11,99,940828.75₹1447.88₹1482.06₹12,28,265.072.4%
10 Nov 202510 Oct 2026₹12,00,000₹60₹11,99,940828.87₹1447.68₹1481.85₹12,28,258.682.4%
09 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940828.98₹1447.48₹1481.64₹12,28,251.362.4%
08 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940829.1₹1447.29₹1481.43₹12,28,245.592.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940829.21₹1447.09₹1481.22₹12,28,241.092.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940829.32₹1446.89₹1481.00₹12,28,230.992.4%
05 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940829.44₹1446.69₹1480.80₹12,28,230.252.4%
04 Nov 202504 Oct 2026₹12,00,000₹60₹11,99,940829.55₹1446.50₹1480.60₹12,28,228.772.4%
03 Nov 202503 Oct 2026₹12,00,000₹60₹11,99,940829.66₹1446.30₹1480.39₹12,28,223.292.4%
02 Nov 202502 Oct 2026₹12,00,000₹60₹11,99,940829.78₹1446.10₹1480.18₹12,28,219.382.4%
01 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940829.89₹1445.90₹1479.97₹12,28,218.252.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940830.17₹1445.41₹1479.76₹12,28,459.942.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940830.24₹1445.29₹1479.56₹12,28,393.042.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940830.31₹1445.17₹1479.36₹12,28,326.632.4%
27 Oct 202527 Sep 2026₹12,00,000₹60₹11,99,940830.43₹1444.96₹1479.15₹12,28,335.572.4%
26 Oct 202526 Sep 2026₹12,00,000₹60₹11,99,940830.55₹1444.76₹1478.95₹12,28,336.372.4%
25 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940830.67₹1444.55₹1478.74₹12,28,336.552.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940830.78₹1444.35₹1478.54₹12,28,343.792.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940830.9₹1444.14₹1478.33₹12,28,346.072.4%
22 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940831.02₹1443.94₹1478.13₹12,28,350.022.4%
21 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940831.14₹1443.73₹1477.92₹12,28,354.962.4%
20 Oct 202520 Sep 2026₹12,00,000₹60₹11,99,940831.26₹1443.53₹1477.72₹12,28,359.652.4%
19 Oct 202519 Sep 2026₹12,00,000₹60₹11,99,940831.37₹1443.32₹1477.51₹12,28,360.612.4%
18 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940831.49₹1443.12₹1477.30₹12,28,360.482.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940831.61₹1442.92₹1477.10₹12,28,363.152.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940831.72₹1442.72₹1476.90₹12,28,369.642.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940831.84₹1442.51₹1476.71₹12,28,383.032.4%
14 Oct 202514 Sep 2026₹12,00,000₹60₹11,99,940831.96₹1442.31₹1476.52₹12,28,396.212.4%
13 Oct 202513 Sep 2026₹12,00,000₹60₹11,99,940832.07₹1442.11₹1476.32₹12,28,406.912.4%
12 Oct 202512 Sep 2026₹12,00,000₹60₹11,99,940832.19₹1441.91₹1476.13₹12,28,415.942.4%
11 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940832.3₹1441.71₹1475.93₹12,28,423.62.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940832.42₹1441.51₹1475.74₹12,28,437.652.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940832.53₹1441.31₹1475.56₹12,28,449.612.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940832.65₹1441.11₹1475.37₹12,28,464.212.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940832.76₹1440.91₹1475.18₹12,28,477.922.4%
06 Oct 202506 Sep 2026₹12,00,000₹60₹11,99,940832.88₹1440.72₹1474.99₹12,28,485.972.4%
05 Oct 202505 Sep 2026₹12,00,000₹60₹11,99,940832.99₹1440.52₹1474.82₹12,28,506.642.4%
04 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940833.1₹1440.33₹1474.64₹12,28,527.482.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940833.22₹1440.13₹1474.47₹12,28,550.422.4%
02 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940833.33₹1439.93₹1474.28₹12,28,564.612.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940833.45₹1439.73₹1474.09₹12,28,577.122.4%
28 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940833.73₹1439.24₹1473.89₹12,28,829.812.4%
28 Sep 202530 Aug 2026₹12,00,000₹60₹11,99,940833.75₹1439.21₹1473.69₹12,28,688.062.4%
28 Sep 202529 Aug 2026₹12,00,000₹60₹11,99,940833.81₹1439.10₹1473.48₹12,28,608.072.4%
28 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940833.87₹1439.00₹1473.28₹12,28,523.562.4%
27 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940833.99₹1438.79₹1473.07₹12,28,532.62.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,940834.11₹1438.58₹1472.87₹12,28,541.712.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940834.23₹1438.38₹1472.67₹12,28,545.942.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940834.35₹1438.18₹1472.47₹12,28,551.542.4%
23 Sep 202523 Aug 2026₹12,00,000₹60₹11,99,940834.47₹1437.97₹1472.26₹12,28,555.722.4%
22 Sep 202522 Aug 2026₹12,00,000₹60₹11,99,940834.59₹1437.77₹1472.06₹12,28,560.062.4%
21 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940834.71₹1437.56₹1471.85₹12,28,565.972.4%
20 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940834.83₹1437.35₹1471.65₹12,28,573.542.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940834.94₹1437.15₹1471.45₹12,28,579.632.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940835.06₹1436.95₹1471.25₹12,28,586.292.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940835.18₹1436.74₹1471.05₹12,28,593.032.4%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940835.3₹1436.54₹1470.85₹12,28,597.572.4%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940835.42₹1436.34₹1470.64₹12,28,596.862.4%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940835.54₹1436.13₹1470.43₹12,28,595.962.4%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940835.65₹1435.93₹1470.22₹12,28,597.162.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940835.77₹1435.73₹1470.02₹12,28,598.872.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940835.89₹1435.53₹1469.82₹12,28,600.442.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940836₹1435.33₹1469.62₹12,28,604.852.4%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940836.12₹1435.13₹1469.41₹12,28,606.412.4%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940836.24₹1434.93₹1469.21₹12,28,608.872.4%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940836.35₹1434.73₹1469.01₹12,28,611.382.4%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940836.47₹1434.53₹1468.81₹12,28,614.782.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940836.58₹1434.33₹1468.61₹12,28,614.932.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940836.7₹1434.13₹1468.41₹12,28,619.922.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940836.82₹1433.94₹1468.22₹12,28,626.22.4%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940836.93₹1433.74₹1468.02₹12,28,630.492.4%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940837.05₹1433.53₹1467.81₹12,28,628.612.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940837.37₹1432.99₹1467.60₹12,28,915.792.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940837.38₹1432.98₹1467.39₹12,28,757.462.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940837.43₹1432.89₹1467.18₹12,28,659.042.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940837.48₹1432.80₹1466.98₹12,28,561.632.4%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940837.6₹1432.60₹1466.77₹12,28,562.492.4%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940837.72₹1432.39₹1466.56₹12,28,5672.4%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940837.84₹1432.18₹1466.36₹12,28,572.212.4%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940837.96₹1431.98₹1466.15₹12,28,5772.4%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940838.08₹1431.78₹1465.95₹12,28,582.692.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940838.2₹1431.57₹1465.76₹12,28,594.482.4%
Page 1 of 23
...