SIP XIRR Data
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DSP Banking and Financial Services Fund Direct · Growth

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16.6%
Mean XIRR
17.9%
Median XIRR
-13.3%
Min XIRR
34.4%
Max XIRR
₹12.00 L
Invested
₹12.96 L
Median Value
484 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 ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94081,181.23₹14.78₹14.55₹11,81,024.58-3.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94081,247.01₹14.77₹14.70₹11,94,493.53-1.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94081,313.05₹14.76₹14.73₹11,97,822.48-0.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94081,585.88₹14.71₹14.60₹11,91,072.3-1.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94081,705.12₹14.69₹14.79₹12,08,827.231.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94081,399.86₹14.74₹14.59₹11,87,705.31-2.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94081,563.35₹14.71₹14.61₹11,91,966.74-1.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94081,713.53₹14.68₹14.47₹11,82,639.86-3.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94081,571.81₹14.71₹14.67₹11,96,495.24-0.6%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94081,487.19₹14.73₹14.66₹11,94,276.27-1.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94081,623.94₹14.70₹14.54₹11,86,975.31-2.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94081,956.29₹14.64₹14.48₹11,86,890.98-2.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94082,033.69₹14.63₹14.62₹11,98,922.44-0.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94082,022.52₹14.63₹14.52₹11,90,638.89-1.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94081,833.69₹14.66₹14.60₹11,94,690.07-1.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94081,437.56₹14.73₹14.89₹12,12,360.892.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94081,747.73₹14.68₹14.84₹12,12,8912.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94081,755.37₹14.68₹15.47₹12,64,837.3212.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94081,527.47₹14.72₹15.35₹12,51,039.099.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94081,331.41₹14.75₹15.42₹12,54,130.3710.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94081,082.11₹14.80₹15.46₹12,53,286.239.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94081,325.22₹14.75₹15.34₹12,47,528.98.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94081,513.34₹14.72₹15.28₹12,45,279.258.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94081,638.01₹14.70₹15.10₹12,32,407.426.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94081,860.76₹14.66₹15.48₹12,67,122.6912.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94081,666.3₹14.69₹15.52₹12,67,624.3712.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94081,968₹14.64₹15.46₹12,67,553.1412.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94082,087.94₹14.62₹15.59₹12,79,75114.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94081,994.3₹14.63₹15.72₹12,89,278.4216.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94082,148.62₹14.61₹15.80₹12,97,619.6718.3%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94082,424.83₹14.56₹15.71₹12,95,306.1617.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94082,394.85₹14.56₹15.62₹12,86,760.4116.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94082,357.35₹14.57₹15.72₹12,94,575.1617.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94082,501.64₹14.54₹15.96₹13,17,138.6421.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94082,360.14₹14.57₹15.84₹13,04,914.1319.8%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94082,198.11₹14.60₹15.91₹13,08,100.6920.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94082,033.34₹14.63₹15.95₹13,08,431.8420.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94082,033.94₹14.63₹15.83₹12,98,269.1218.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94082,281.05₹14.58₹15.72₹12,93,622.6417.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94082,110.04₹14.61₹15.81₹12,98,077.5418.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94082,133.24₹14.61₹15.78₹12,95,898.218.0%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94082,148.21₹14.61₹15.65₹12,85,373.0316.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94081,887.89₹14.65₹15.69₹12,84,984.715.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94082,106.61₹14.61₹15.69₹12,88,006.4516.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94082,675.82₹14.51₹15.66₹12,94,372.6117.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94082,893.76₹14.48₹15.73₹13,03,918.7819.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94082,657.9₹14.52₹15.78₹13,04,672.2419.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94082,844.7₹14.48₹15.70₹13,00,910.2919.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94082,661.49₹14.52₹15.68₹12,96,297.5618.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94083,136.98₹14.43₹15.60₹12,96,853.7418.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94083,048.55₹14.45₹15.78₹13,10,755.2820.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94083,160.8₹14.43₹15.68₹13,03,961.3219.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94083,353.64₹14.40₹15.61₹13,01,233.7119.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94083,623.43₹14.35₹15.74₹13,16,149.1521.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94083,886.05₹14.30₹15.45₹12,96,123.3617.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94083,952.06₹14.29₹15.29₹12,84,046.7315.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94083,846.39₹14.31₹15.40₹12,91,653.617.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94083,696.72₹14.34₹15.29₹12,79,639.2114.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94083,562.45₹14.36₹15.32₹12,80,260.2615.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94083,368.16₹14.39₹15.19₹12,66,112.2412.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94083,604.62₹14.35₹15.20₹12,70,539.4113.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94083,375.5₹14.39₹15.30₹12,75,311.6314.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94083,178.73₹14.43₹15.50₹12,89,10416.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94083,192.79₹14.42₹15.43₹12,83,331.9615.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94083,129.4₹14.43₹15.50₹12,88,838.2416.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94083,313.62₹14.40₹15.39₹12,82,446.615.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94083,517.01₹14.37₹15.50₹12,94,847.6917.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94083,819.69₹14.32₹15.37₹12,88,057.1516.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94084,075.62₹14.27₹15.57₹13,09,225.5820.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94083,796.16₹14.32₹15.50₹12,98,672.8118.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94084,178.96₹14.25₹15.25₹12,83,729.1615.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94084,332.96₹14.23₹15.07₹12,70,644.7513.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94084,245.62₹14.24₹15.50₹13,05,470.1119.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94084,247.22₹14.24₹15.46₹13,02,883.2519.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94084,764.86₹14.16₹15.42₹13,06,735.0220.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94084,795.74₹14.15₹15.50₹13,14,249.1621.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94084,783.65₹14.15₹15.46₹13,10,331.3621.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94084,851.08₹14.14₹15.25₹12,93,894.1917.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94084,792.1₹14.15₹15.23₹12,91,638.0217.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94083,952.32₹14.29₹15.21₹12,76,998.6814.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94084,049.93₹14.28₹15.26₹12,82,181.7215.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94084,244.04₹14.24₹15.05₹12,68,209.7412.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94084,084.71₹14.27₹15.17₹12,75,312.7714.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94083,963.98₹14.29₹15.08₹12,66,008.8412.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94083,775.33₹14.32₹15.07₹12,62,242.8511.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94083,954.78₹14.29₹14.98₹12,58,062.4510.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94084,057.73₹14.28₹14.99₹12,59,941.3411.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94084,317.6₹14.23₹14.93₹12,58,693.1310.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94084,768.96₹14.16₹14.67₹12,43,645.458.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94084,845.87₹14.14₹14.22₹12,06,168.941.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94084,617.98₹14.18₹14.25₹12,05,467.791.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94084,890.58₹14.14₹14.28₹12,11,982.742.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94084,980.82₹14.12₹14.05₹11,94,320.47-1.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94085,103.03₹14.10₹14.20₹12,08,548.11.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94085,234.19₹14.08₹14.16₹12,06,830.91.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94085,580.52₹14.02₹14.12₹12,08,653.631.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94085,617.45₹14.02₹14.15₹12,11,486.972.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94085,524.06₹14.03₹14.21₹12,15,639.042.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94085,410.76₹14.05₹14.43₹12,32,818.966.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94085,091.24₹14.10₹14.64₹12,46,161.148.6%
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