SIP XIRR Data
10 columns × 1 durations
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DSP Banking and Financial Services Fund Direct · Growth

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17.4%
Mean XIRR
18.8%
Median XIRR
-13.3%
Min XIRR
34.4%
Max XIRR
₹12.00 L
Invested
₹13.00 L
Median Value
421 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 ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94084,798.99₹14.15₹14.73₹12,49,343.549.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94084,655.05₹14.17₹14.79₹12,51,878.919.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94084,837.33₹14.14₹14.52₹12,31,838.015.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94084,746.91₹14.16₹14.42₹12,22,050.444.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94084,691.93₹14.17₹14.47₹12,25,831.074.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94084,783.32₹14.15₹14.46₹12,26,221.174.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94084,533.62₹14.19₹14.38₹12,15,931.642.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94084,967.36₹14.12₹14.47₹12,29,137.95.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94085,318.77₹14.06₹14.47₹12,34,221.366.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94085,543.03₹14.03₹14.31₹12,23,864.114.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94085,308.95₹14.07₹14.30₹12,20,259.283.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94085,108.14₹14.10₹14.64₹12,46,323.68.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94085,107.06₹14.10₹14.85₹12,63,584.4911.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94085,311.32₹14.07₹15.02₹12,81,717.3115.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94085,373.64₹14.06₹14.97₹12,77,957.9914.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94085,540.68₹14.03₹14.67₹12,55,052.8610.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94085,676.21₹14.01₹14.63₹12,53,700.0310.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94085,986.24₹13.96₹14.51₹12,47,488.318.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94085,920.36₹13.97₹14.65₹12,58,561.4410.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94085,721.45₹14.00₹14.54₹12,46,218.418.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94085,725.06₹14.00₹14.66₹12,56,729.4410.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94085,509.99₹14.03₹14.63₹12,50,925.649.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94085,526.67₹14.03₹14.75₹12,61,176.3411.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94085,497.41₹14.03₹14.90₹12,73,996.9513.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94085,317.32₹14.06₹14.95₹12,75,238.0114.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94085,341.54₹14.06₹14.79₹12,61,860.0311.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94085,204.67₹14.08₹14.76₹12,57,961.7610.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94085,324.97₹14.06₹14.61₹12,46,597.788.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94085,596.62₹14.02₹14.57₹12,47,057.148.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94086,194.58₹13.92₹14.36₹12,37,409.416.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94085,933.5₹13.96₹14.46₹12,43,028.18.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94086,278.33₹13.91₹14.20₹12,25,066.054.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94086,157.98₹13.93₹14.29₹12,31,542.175.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94086,389.8₹13.89₹13.59₹11,73,951.02-4.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94086,494.64₹13.87₹13.57₹11,73,991.73-4.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94086,899.65₹13.81₹13.23₹11,50,116.86-8.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94086,838.08₹13.82₹13.27₹11,52,167.61-8.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94086,792.27₹13.83₹12.96₹11,24,741.04-13.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94086,791.68₹13.83₹12.96₹11,24,820.12-13.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94086,601.97₹13.86₹13.39₹11,60,033.35-7.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94086,246.55₹13.91₹13.70₹11,81,491.46-3.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94086,322.98₹13.90₹13.39₹11,55,605.74-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94086,383.97₹13.89₹13.09₹11,30,506.98-12.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94086,227.11₹13.92₹13.54₹11,67,515.09-5.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94086,241.38₹13.91₹13.59₹11,71,761.61-5.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94086,089.7₹13.94₹14.06₹12,10,851.562.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94086,226.23₹13.92₹13.86₹11,94,664.38-1.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94086,393.56₹13.89₹13.72₹11,85,406.01-2.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94087,199.47₹13.76₹13.55₹11,81,727.22-3.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94087,130.73₹13.77₹13.88₹12,09,548.731.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94087,144.71₹13.77₹14.04₹12,23,511.684.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94087,177.47₹13.76₹14.32₹12,48,642.949.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94087,502.72₹13.71₹13.99₹12,24,425.544.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94087,470.09₹13.72₹14.26₹12,47,673.348.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94087,187.94₹13.76₹14.49₹12,63,614.8211.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94087,305.31₹13.74₹14.36₹12,53,616.9310.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94087,434.51₹13.72₹14.72₹12,87,036.0416.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94087,144.16₹13.77₹14.88₹12,97,053.6118.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94087,015.3₹13.79₹15.19₹13,21,762.3422.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94086,980.13₹13.80₹15.18₹13,19,923.4422.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94086,867.12₹13.81₹15.09₹13,10,824.9120.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94086,756.88₹13.83₹15.15₹13,14,800.5621.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94087,083.53₹13.78₹15.07₹13,12,087.5320.9%
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