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SIP vs Lumpsum: When to Use Which?

December 20, 2023

"Should I invest all at once or spread it through SIP?" This is one of the most common questions I get. The answer isn't straightforward—both approaches have merits.

Understanding the Basics

SIP (Systematic Investment Plan)

  • Fixed amount at regular intervals
  • Automatic deduction from bank
  • Rupee cost averaging

Lumpsum

  • One-time investment
  • All units at current price
  • No averaging

The Math: Which Performs Better?

Over long periods in a rising market, lumpsum typically wins.

Why? Money in the market longer = more time to compound.

Example:

₹12 lakhs to invest. Returns: 12% annually over 10 years.

Lumpsum on Day 1: ₹37.27 lakhs

SIP of ₹1 lakh/month for 12 months, then hold: ~₹34 lakhs

When SIP is Better

1. You don't have a lumpsum - Most people earn monthly 2. Markets are volatile - SIP protects from buying at peak 3. You're new to investing - Builds discipline 4. Emotionally impacted by markets - Reduces stress

When Lumpsum is Better

1. You have a genuine windfall - Bonus, inheritance, property sale 2. Markets have crashed - Best time to deploy lumpsum 3. Very long horizon - 15-20+ years 4. Debt funds - Low volatility, lumpsum makes sense

The Hybrid Approach: STP

Systematic Transfer Plan (STP):

1. Invest lumpsum in liquid fund 2. Auto transfer monthly to equity fund 3. Get debt returns while averaging into equity

Best of both worlds!

My Framework

For Salary Income:

Just use SIP. Don't overthink it.

For Lumpsum Received:

  • < 5 year horizon: Stay in debt
  • 5-10 years: STP over 6-12 months
  • 10+ years: Consider lumpsum if valuations aren't extreme

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