SIP CAGR Data
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DSP US Specific Debt Passive Fund of Funds Direct · Growth

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5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
318 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 ↕
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,00,838.74₹11.90₹12.58₹12,68,632.085.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,00,859.63₹11.90₹12.59₹12,69,378.95.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,00,970.36₹11.88₹12.52₹12,63,815.725.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,078.38₹11.87₹12.55₹12,68,038.365.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,01,087.54₹11.87₹12.54₹12,67,668.15.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,046.57₹11.88₹12.52₹12,65,416.255.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,00,927.93₹11.89₹12.63₹12,74,467.56.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,00,972.37₹11.88₹12.60₹12,72,676.016.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,002.88₹11.88₹12.56₹12,68,555.785.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,054.01₹11.87₹12.48₹12,60,982.265.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,143.17₹11.86₹12.60₹12,74,848.986.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,238.31₹11.85₹12.62₹12,77,698.346.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,359.91₹11.84₹12.54₹12,71,104.015.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,01,576.12₹11.81₹12.56₹12,75,887.446.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,863.79₹11.78₹12.58₹12,81,752.096.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,761.36₹11.79₹12.67₹12,89,265.597.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,01,906.78₹11.77₹12.53₹12,76,657.526.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,935.73₹11.77₹12.58₹12,82,188.46.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,01,942.61₹11.77₹12.54₹12,78,808.846.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,01,841.01₹11.78₹12.62₹12,85,539.17.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,01,949.71₹11.77₹12.58₹12,82,201.146.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,052.94₹11.76₹12.59₹12,84,571.017.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,139.75₹11.75₹12.59₹12,85,827.047.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,352.86₹11.72₹12.51₹12,80,024.86.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,304.43₹11.73₹12.55₹12,84,084.297.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,271.66₹11.73₹12.61₹12,89,236.587.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,222.46₹11.74₹12.58₹12,86,183.497.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,403.86₹11.72₹12.58₹12,88,557.987.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,449.46₹11.71₹12.51₹12,81,775.966.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,501.58₹11.71₹12.51₹12,81,8956.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,577.01₹11.70₹12.48₹12,80,653.56.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,742.99₹11.68₹12.51₹12,85,160.747.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,700.96₹11.68₹12.49₹12,82,981.536.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,894.98₹11.66₹12.46₹12,81,834.756.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,203.18₹11.63₹12.40₹12,79,729.86.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,126.55₹11.64₹12.39₹12,77,263.626.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,305.54₹11.62₹12.35₹12,75,420.576.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,281.06₹11.62₹12.39₹12,79,259.826.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,220.95₹11.63₹12.39₹12,79,186.316.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,342.02₹11.61₹12.35₹12,76,521.956.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,450.62₹11.60₹12.28₹12,70,321.835.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,541.11₹11.59₹12.29₹12,72,654.86.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,03,613.23₹11.58₹12.29₹12,72,898.926.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,03,604.06₹11.58₹12.26₹12,70,444.835.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,694.03₹11.57₹12.33₹12,78,993.36.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,648.23₹11.58₹12.50₹12,95,457.818.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,651.69₹11.58₹12.49₹12,94,941.317.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,762.28₹11.56₹12.42₹12,88,468.097.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,03,894.59₹11.55₹12.40₹12,88,594.247.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,960.12₹11.54₹12.36₹12,84,489.667.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,03,914.24₹11.55₹12.35₹12,83,808.497.0%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,04,337.87₹11.50₹12.28₹12,81,529.856.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,04,351.65₹11.50₹12.28₹12,81,365.276.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,401.25₹11.49₹12.31₹12,85,054.137.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,04,398₹11.49₹12.26₹12,80,044.766.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,04,466.61₹11.49₹12.23₹12,77,543.116.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,04,637.23₹11.47₹12.25₹12,81,596.86.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,676.98₹11.46₹12.22₹12,79,173.676.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,04,587.91₹11.47₹12.30₹12,86,473.077.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,04,546.99₹11.48₹12.32₹12,87,611.197.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,04,584.66₹11.47₹12.23₹12,79,195.856.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,04,488.57₹11.48₹12.22₹12,76,599.596.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,04,453.31₹11.49₹12.35₹12,90,332.687.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,04,747.71₹11.46₹12.27₹12,85,233.427.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,04,965.67₹11.43₹12.26₹12,86,910.67.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,04,998.59₹11.43₹12.21₹12,82,158.776.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,052.23₹11.42₹12.20₹12,81,679.266.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,05,092.77₹11.42₹12.21₹12,82,909.436.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,05,046.17₹11.42₹12.17₹12,78,548.416.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,05,321.66₹11.39₹12.16₹12,80,595.486.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,05,346₹11.39₹12.12₹12,77,172.726.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,05,386.64₹11.39₹12.16₹12,81,164.336.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,05,351.85₹11.39₹12.15₹12,80,520.166.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,05,389.34₹11.39₹12.15₹12,80,617.546.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,05,566.22₹11.37₹12.08₹12,75,387.776.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,05,544.85₹11.37₹12.04₹12,70,728.365.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,05,502.58₹11.37₹12.06₹12,72,445.496.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,05,472.03₹11.38₹11.98₹12,63,808.015.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,05,528.89₹11.37₹11.98₹12,63,930.075.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,05,372.35₹11.39₹11.97₹12,61,475.595.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,05,351.65₹11.39₹11.94₹12,57,424.664.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,05,578.02₹11.37₹11.92₹12,58,827.854.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,05,622.44₹11.36₹12.09₹12,76,626.696.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,05,497.8₹11.37₹12.14₹12,80,785.456.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,05,572.17₹11.37₹12.15₹12,82,8186.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,05,747.04₹11.35₹12.10₹12,79,084.526.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,05,901.7₹11.33₹12.13₹12,84,735.837.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,06,053.2₹11.31₹12.09₹12,81,971.116.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,06,236.23₹11.29₹12.06₹12,81,697.566.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,06,451.32₹11.27₹12.06₹12,84,047.787.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,06,376.97₹11.28₹11.98₹12,74,789.696.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,06,393.29₹11.28₹11.99₹12,75,219.366.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,06,391.34₹11.28₹11.98₹12,74,823.596.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,06,311.21₹11.29₹11.97₹12,72,470.736.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,06,444.77₹11.27₹11.95₹12,71,674.386.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,06,635.21₹11.25₹11.93₹12,72,179.436.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,06,308.3₹11.29₹11.94₹12,68,949.075.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,06,396.59₹11.28₹11.91₹12,66,662.015.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,06,294.31₹11.29₹11.93₹12,67,612.85.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,06,349.6₹11.28₹11.93₹12,68,463.635.7%
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