SIP CAGR Data
10 columns × 1 durations
← Back to Fund

DSP US Specific Debt Passive Fund of Funds Direct · Growth

Download SIP CAGR Datasheet ↓
4.9%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
407 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94097,579.79₹12.30₹12.28₹11,98,406.72-0.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94097,682.29₹12.28₹12.24₹11,95,885.2-0.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94097,812.59₹12.27₹12.17₹11,90,477.09-0.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94097,837.42₹12.26₹12.16₹11,89,869.32-0.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,698.52₹12.28₹12.23₹11,94,413.31-0.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,755.29₹12.27₹12.22₹11,94,892.29-0.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,837.9₹12.26₹12.11₹11,84,406.01-1.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,894.42₹12.26₹12.15₹11,89,896.86-0.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,912.12₹12.26₹12.20₹11,94,635.51-0.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94098,074.18₹12.23₹12.30₹12,06,155.490.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94098,099.85₹12.23₹12.29₹12,05,843.330.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94098,133.02₹12.23₹12.27₹12,04,151.040.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94098,106.09₹12.23₹12.27₹12,04,163.920.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94098,128.64₹12.23₹12.21₹11,98,199.78-0.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94098,076.86₹12.23₹12.20₹11,96,576.98-0.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,731.51₹12.28₹12.19₹11,91,044.17-0.7%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,786.9₹12.27₹12.19₹11,91,621.41-0.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,812.51₹12.27₹12.18₹11,91,620.44-0.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,883.08₹12.26₹12.21₹11,95,602.61-0.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,982.7₹12.25₹12.23₹11,98,455.75-0.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94098,009.52₹12.24₹12.28₹12,03,400.140.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94098,086.28₹12.23₹12.40₹12,15,906.981.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94098,191.3₹12.22₹12.39₹12,17,032.111.4%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94098,208.29₹12.22₹12.37₹12,14,846.311.2%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94098,142.16₹12.23₹12.42₹12,18,866.731.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94098,115.93₹12.23₹12.42₹12,18,805.851.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94098,132.53₹12.23₹12.39₹12,15,479.271.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94098,338.19₹12.20₹12.41₹12,19,914.691.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94098,452.89₹12.19₹12.36₹12,16,690.621.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94098,524.72₹12.18₹12.41₹12,22,297.681.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94098,536.59₹12.18₹12.39₹12,21,104.861.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94098,567.64₹12.17₹12.34₹12,16,561.31.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94098,299.96₹12.21₹12.37₹12,16,147.461.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94098,344.81₹12.20₹12.39₹12,18,728.171.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,335.88₹12.20₹12.41₹12,20,328.631.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94098,472.49₹12.19₹12.42₹12,22,732.921.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94098,198.96₹12.22₹12.55₹12,32,809.362.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94098,212.86₹12.22₹12.59₹12,36,303.523.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94098,329.55₹12.20₹12.62₹12,41,302.353.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,394.82₹12.20₹12.58₹12,38,092.223.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94098,779.24₹12.15₹12.56₹12,40,449.933.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94098,674.7₹12.16₹12.56₹12,39,472.683.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94098,763.55₹12.15₹12.61₹12,45,250.323.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94098,766.84₹12.15₹12.56₹12,40,254.743.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94098,732.28₹12.15₹12.55₹12,39,583.83.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,625.58₹12.17₹12.55₹12,37,632.663.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,757.77₹12.15₹12.57₹12,41,562.923.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,819.11₹12.14₹12.54₹12,38,885.333.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,860.19₹12.14₹12.52₹12,37,373.683.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,980.35₹12.12₹12.49₹12,36,710.033.1%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,097.91₹12.11₹12.52₹12,40,616.693.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94099,054₹12.11₹12.51₹12,38,858.533.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94099,053.38₹12.11₹12.52₹12,40,138.43.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,900.45₹12.13₹12.54₹12,39,895.23.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,984.22₹12.12₹12.48₹12,35,679.363.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,972.33₹12.12₹12.47₹12,33,709.852.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,914.7₹12.13₹12.56₹12,41,913.583.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,969.41₹12.12₹12.56₹12,43,204.273.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,992.86₹12.12₹12.61₹12,47,993.114.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,028.15₹12.12₹12.62₹12,49,656.084.1%
26 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,232.29₹12.09₹12.65₹12,55,784.584.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,320.35₹12.08₹12.61₹12,52,866.584.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94099,515.84₹12.06₹12.64₹12,58,019.534.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94099,719.78₹12.03₹12.64₹12,60,537.825.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,581.16₹12.05₹12.69₹12,64,063.365.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,637.48₹12.04₹12.72₹12,67,588.085.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,590.14₹12.05₹12.69₹12,63,460.225.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,517.92₹12.06₹12.69₹12,62,434.575.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,490.18₹12.06₹12.65₹12,58,879.074.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,593₹12.05₹12.58₹12,53,268.394.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,806.34₹12.02₹12.56₹12,53,807.234.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,922.98₹12.01₹12.56₹12,55,342.424.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,941.73₹12.01₹12.50₹12,49,741.414.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,901.52₹12.01₹12.58₹12,56,361.514.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,856.32₹12.02₹12.61₹12,59,497.75.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,789.91₹12.02₹12.59₹12,56,354.964.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,858.94₹12.02₹12.61₹12,59,151.274.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,959.33₹12.00₹12.52₹12,51,950.64.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,982.96₹12.00₹12.55₹12,54,496.174.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,041.54₹11.99₹12.53₹12,53,190.384.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,321.07₹11.96₹12.54₹12,57,875.754.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,379.09₹11.95₹12.54₹12,58,984.624.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,424.55₹11.95₹12.49₹12,54,634.084.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,00,628.75₹11.92₹12.45₹12,52,485.754.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,00,901.38₹11.89₹12.45₹12,56,373.534.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,00,888.59₹11.89₹12.47₹12,57,656.964.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,00,895.79₹11.89₹12.48₹12,59,582.985.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,00,862.82₹11.90₹12.52₹12,62,469.635.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,00,798.05₹11.90₹12.50₹12,60,278.085.0%
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%
Page 1 of 5