DSP Banking and PSU Debt Fund Direct · Growth
7.8%
Mean XIRR
8.0%
Median XIRR
1.1%
Min XIRR
15.7%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2839 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,312.65 | ₹25.36 | ₹25.75 | ₹12,18,106.86 | 3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,318.29 | ₹25.36 | ₹25.77 | ₹12,19,567.33 | 3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,309.26 | ₹25.36 | ₹25.78 | ₹12,19,542.9 | 3.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,314.01 | ₹25.36 | ₹25.78 | ₹12,19,613.23 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,325.01 | ₹25.36 | ₹25.77 | ₹12,19,361.9 | 3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,334.84 | ₹25.35 | ₹25.76 | ₹12,19,563.12 | 3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,340.37 | ₹25.35 | ₹25.77 | ₹12,19,809.72 | 3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,363.59 | ₹25.33 | ₹25.70 | ₹12,17,315.32 | 3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,379.27 | ₹25.33 | ₹25.70 | ₹12,17,718.38 | 3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,374.51 | ₹25.33 | ₹25.68 | ₹12,16,530.09 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,370.66 | ₹25.33 | ₹25.66 | ₹12,15,336.86 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,364.98 | ₹25.33 | ₹25.52 | ₹12,08,830 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,375.16 | ₹25.33 | ₹25.50 | ₹12,07,938.73 | 1.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,414.55 | ₹25.31 | ₹25.47 | ₹12,07,620.13 | 1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,442.21 | ₹25.29 | ₹25.51 | ₹12,10,454.85 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,442.97 | ₹25.29 | ₹25.51 | ₹12,10,241.59 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,448.53 | ₹25.29 | ₹25.50 | ₹12,09,828.37 | 1.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,451.81 | ₹25.29 | ₹25.54 | ₹12,11,871.66 | 2.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,448.03 | ₹25.29 | ₹25.56 | ₹12,12,619.82 | 2.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,455.95 | ₹25.29 | ₹25.57 | ₹12,13,349.04 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,473.33 | ₹25.28 | ₹25.66 | ₹12,18,398.28 | 3.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,483.11 | ₹25.27 | ₹25.69 | ₹12,19,698.77 | 3.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,493.09 | ₹25.27 | ₹25.67 | ₹12,19,005.16 | 3.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,504.51 | ₹25.26 | ₹25.67 | ₹12,19,241.27 | 3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,525.69 | ₹25.25 | ₹25.67 | ₹12,20,146.05 | 3.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,525.05 | ₹25.25 | ₹25.69 | ₹12,20,766.56 | 3.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,521.26 | ₹25.25 | ₹25.73 | ₹12,22,527.26 | 4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,547.24 | ₹25.24 | ₹25.71 | ₹12,22,396.87 | 4.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,544.63 | ₹25.24 | ₹25.68 | ₹12,20,874.88 | 3.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,520.66 | ₹25.25 | ₹25.73 | ₹12,22,682.8 | 4.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,507.34 | ₹25.26 | ₹25.73 | ₹12,22,330.62 | 4.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,533.73 | ₹25.24 | ₹25.71 | ₹12,22,025.57 | 4.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,558.65 | ₹25.23 | ₹25.75 | ₹12,24,620.9 | 4.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,630.98 | ₹25.19 | ₹25.74 | ₹12,25,883.31 | 4.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,646.19 | ₹25.18 | ₹25.72 | ₹12,25,502.96 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,654.22 | ₹25.18 | ₹25.71 | ₹12,25,332.98 | 4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,655.19 | ₹25.18 | ₹25.69 | ₹12,24,266.63 | 4.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,664.81 | ₹25.17 | ₹25.68 | ₹12,24,113.4 | 4.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,704.47 | ₹25.15 | ₹25.66 | ₹12,24,192.13 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,729.69 | ₹25.14 | ₹25.68 | ₹12,25,459.7 | 4.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,741.35 | ₹25.13 | ₹25.68 | ₹12,25,802.05 | 4.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,752.58 | ₹25.13 | ₹25.67 | ₹12,25,789.75 | 4.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,778.46 | ₹25.11 | ₹25.65 | ₹12,25,340.68 | 4.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,782.64 | ₹25.11 | ₹25.62 | ₹12,23,981.08 | 4.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,787.27 | ₹25.11 | ₹25.59 | ₹12,22,885.76 | 4.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,812.9 | ₹25.10 | ₹25.58 | ₹12,22,891.46 | 4.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,805.66 | ₹25.10 | ₹25.57 | ₹12,22,299.78 | 4.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,793.01 | ₹25.11 | ₹25.57 | ₹12,21,986.05 | 4.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,784.37 | ₹25.11 | ₹25.63 | ₹12,24,651.35 | 4.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,808.48 | ₹25.10 | ₹25.58 | ₹12,22,869.18 | 4.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,819.43 | ₹25.09 | ₹25.54 | ₹12,21,121.8 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,838.08 | ₹25.08 | ₹25.50 | ₹12,19,756.29 | 3.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,886.15 | ₹25.06 | ₹25.52 | ₹12,21,987.57 | 4.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,887.13 | ₹25.06 | ₹25.49 | ₹12,20,671.73 | 3.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,895.31 | ₹25.05 | ₹25.49 | ₹12,20,659.87 | 3.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,906.89 | ₹25.05 | ₹25.49 | ₹12,21,261.5 | 3.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,926.39 | ₹25.04 | ₹25.49 | ₹12,21,576.54 | 3.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,946.04 | ₹25.03 | ₹25.48 | ₹12,21,540.32 | 3.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,957.44 | ₹25.02 | ₹25.45 | ₹12,20,598.43 | 3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,965.01 | ₹25.02 | ₹25.45 | ₹12,20,786.25 | 3.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,977.93 | ₹25.01 | ₹25.46 | ₹12,21,594.9 | 4.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,015.51 | ₹24.99 | ₹25.48 | ₹12,23,291.02 | 4.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,031.47 | ₹24.98 | ₹25.53 | ₹12,26,368.39 | 4.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,039.55 | ₹24.98 | ₹25.54 | ₹12,26,910.95 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,038.53 | ₹24.98 | ₹25.56 | ₹12,27,773.49 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,053.65 | ₹24.97 | ₹25.54 | ₹12,27,371.86 | 5.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,053.21 | ₹24.97 | ₹25.54 | ₹12,27,476.07 | 5.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,033.58 | ₹24.98 | ₹25.54 | ₹12,26,883.31 | 4.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,036.4 | ₹24.98 | ₹25.55 | ₹12,27,406.97 | 5.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,042.13 | ₹24.98 | ₹25.55 | ₹12,27,327.53 | 5.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,078.52 | ₹24.96 | ₹25.58 | ₹12,29,747.46 | 5.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,087.42 | ₹24.95 | ₹25.58 | ₹12,30,143.62 | 5.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,129.83 | ₹24.93 | ₹25.57 | ₹12,30,857.89 | 5.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,133.11 | ₹24.93 | ₹25.55 | ₹12,29,911.59 | 5.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,129.78 | ₹24.93 | ₹25.55 | ₹12,29,908.47 | 5.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,162.72 | ₹24.91 | ₹25.54 | ₹12,30,143.24 | 5.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,166.12 | ₹24.91 | ₹25.54 | ₹12,30,287.87 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,175.61 | ₹24.91 | ₹25.49 | ₹12,27,760.33 | 5.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,193.21 | ₹24.90 | ₹25.48 | ₹12,28,035.16 | 5.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,231.06 | ₹24.88 | ₹25.50 | ₹12,29,708.63 | 5.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,249.53 | ₹24.87 | ₹25.49 | ₹12,29,909.42 | 5.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,264.11 | ₹24.86 | ₹25.48 | ₹12,29,899.94 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,274.71 | ₹24.86 | ₹25.49 | ₹12,30,348.6 | 5.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,289.98 | ₹24.85 | ₹25.48 | ₹12,30,501.1 | 5.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,316.82 | ₹24.83 | ₹25.49 | ₹12,31,668.13 | 5.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,309.32 | ₹24.84 | ₹25.49 | ₹12,31,225.79 | 5.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,330.4 | ₹24.83 | ₹25.48 | ₹12,31,357.02 | 5.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,321.87 | ₹24.83 | ₹25.51 | ₹12,32,845.5 | 6.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,321.43 | ₹24.83 | ₹25.55 | ₹12,34,767.26 | 6.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,313.83 | ₹24.84 | ₹25.56 | ₹12,34,886.96 | 6.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,334.43 | ₹24.83 | ₹25.53 | ₹12,34,002.1 | 6.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,343.22 | ₹24.82 | ₹25.53 | ₹12,34,187.84 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,358.06 | ₹24.81 | ₹25.53 | ₹12,34,561.93 | 6.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,368.38 | ₹24.81 | ₹25.53 | ₹12,34,646.45 | 6.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,417.9 | ₹24.78 | ₹25.54 | ₹12,36,510.89 | 6.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,428.67 | ₹24.78 | ₹25.55 | ₹12,37,289.59 | 6.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,443.28 | ₹24.77 | ₹25.55 | ₹12,37,706.53 | 6.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,450.63 | ₹24.77 | ₹25.53 | ₹12,37,133.49 | 6.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,447.08 | ₹24.77 | ₹25.52 | ₹12,36,262.87 | 6.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,476.95 | ₹24.75 | ₹25.50 | ₹12,36,108.82 | 6.6% |
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