DSP Bond Fund Direct · Growth
7.2%
Mean XIRR
7.3%
Median XIRR
-2.4%
Min XIRR
23.1%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
2997 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,540.39 | ₹88.62 | ₹90.33 | ₹12,23,058.86 | 4.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,538.56 | ₹88.63 | ₹90.34 | ₹12,23,132.08 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,540.95 | ₹88.62 | ₹90.34 | ₹12,23,306.83 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,544.95 | ₹88.59 | ₹90.28 | ₹12,22,798.9 | 4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,548.08 | ₹88.57 | ₹90.30 | ₹12,23,338.42 | 4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,552.34 | ₹88.54 | ₹90.11 | ₹12,21,266.25 | 3.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,557.19 | ₹88.51 | ₹89.95 | ₹12,19,444.75 | 3.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,558.99 | ₹88.50 | ₹89.93 | ₹12,19,359 | 3.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,555.49 | ₹88.52 | ₹89.91 | ₹12,18,794.63 | 3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,554.51 | ₹88.53 | ₹89.82 | ₹12,17,526.07 | 3.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,558.26 | ₹88.50 | ₹89.35 | ₹12,11,397.02 | 2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,561.61 | ₹88.48 | ₹89.29 | ₹12,10,877.99 | 2.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,576.36 | ₹88.38 | ₹89.27 | ₹12,12,013.33 | 2.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,585.07 | ₹88.33 | ₹89.41 | ₹12,14,587.05 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,585.28 | ₹88.33 | ₹89.39 | ₹12,14,378.87 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,586.25 | ₹88.32 | ₹89.35 | ₹12,13,973.23 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,589.75 | ₹88.30 | ₹89.44 | ₹12,15,524.39 | 2.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,590.38 | ₹88.29 | ₹89.47 | ₹12,15,962.5 | 2.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,592.99 | ₹88.28 | ₹89.55 | ₹12,17,221.36 | 3.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,596.29 | ₹88.25 | ₹89.79 | ₹12,20,801.59 | 3.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,597.01 | ₹88.25 | ₹89.87 | ₹12,22,029.79 | 4.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,601.4 | ₹88.22 | ₹89.84 | ₹12,21,981.31 | 4.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,606.49 | ₹88.19 | ₹89.88 | ₹12,22,980.99 | 4.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,612.72 | ₹88.15 | ₹89.89 | ₹12,23,598.51 | 4.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.51 | ₹88.14 | ₹89.93 | ₹12,24,207.24 | 4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,612.75 | ₹88.15 | ₹90.00 | ₹12,25,195.4 | 4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,616.11 | ₹88.13 | ₹89.96 | ₹12,24,899.56 | 4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,614.07 | ₹88.14 | ₹89.93 | ₹12,24,330.93 | 4.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.73 | ₹88.14 | ₹90.01 | ₹12,25,398.82 | 4.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,613.99 | ₹88.14 | ₹90.04 | ₹12,25,829.13 | 4.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,621.21 | ₹88.09 | ₹89.91 | ₹12,24,736.42 | 4.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,629.97 | ₹88.04 | ₹90.00 | ₹12,26,741.04 | 4.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,647.86 | ₹87.92 | ₹89.98 | ₹12,27,991.08 | 5.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,653.01 | ₹87.89 | ₹89.96 | ₹12,28,161.9 | 5.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,656.15 | ₹87.87 | ₹89.89 | ₹12,27,508.06 | 5.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,657.42 | ₹87.86 | ₹89.86 | ₹12,27,211.63 | 5.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,660.97 | ₹87.84 | ₹89.82 | ₹12,26,979.24 | 4.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,668.88 | ₹87.79 | ₹89.76 | ₹12,26,891.24 | 4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,673.72 | ₹87.76 | ₹89.77 | ₹12,27,540.46 | 5.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,678 | ₹87.73 | ₹89.77 | ₹12,27,872.38 | 5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,683.57 | ₹87.69 | ₹89.74 | ₹12,28,005.05 | 5.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,690.98 | ₹87.64 | ₹89.68 | ₹12,27,739.89 | 5.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,692.53 | ₹87.63 | ₹89.58 | ₹12,26,535.59 | 4.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,693.1 | ₹87.63 | ₹89.43 | ₹12,24,586.67 | 4.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,696.11 | ₹87.61 | ₹89.36 | ₹12,23,922.47 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,693.72 | ₹87.63 | ₹89.31 | ₹12,23,036.72 | 4.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,697.86 | ₹87.60 | ₹89.30 | ₹12,23,275.46 | 4.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,699.25 | ₹87.59 | ₹89.47 | ₹12,25,663.6 | 4.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,705.15 | ₹87.55 | ₹89.41 | ₹12,25,400.55 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,710.74 | ₹87.52 | ₹89.29 | ₹12,24,188.23 | 4.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,715.2 | ₹87.49 | ₹89.10 | ₹12,21,985.74 | 4.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,729.23 | ₹87.40 | ₹89.15 | ₹12,23,988.17 | 4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,730.27 | ₹87.39 | ₹89.05 | ₹12,22,662.66 | 4.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,730.93 | ₹87.39 | ₹89.06 | ₹12,22,828.56 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,732.5 | ₹87.38 | ₹89.07 | ₹12,23,116.52 | 4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,744.98 | ₹87.30 | ₹89.08 | ₹12,24,427.42 | 4.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,747.22 | ₹87.29 | ₹89.06 | ₹12,24,309.95 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,749.13 | ₹87.27 | ₹88.99 | ₹12,23,468.11 | 4.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,752.89 | ₹87.25 | ₹88.97 | ₹12,23,648.46 | 4.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,755.54 | ₹87.23 | ₹89.01 | ₹12,24,329.78 | 4.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,767.78 | ₹87.16 | ₹89.02 | ₹12,25,617.49 | 4.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,773.52 | ₹87.12 | ₹89.14 | ₹12,27,712.61 | 5.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,775.39 | ₹87.11 | ₹89.22 | ₹12,28,995.02 | 5.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,775.94 | ₹87.10 | ₹89.28 | ₹12,29,973.82 | 5.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,773.78 | ₹87.12 | ₹89.25 | ₹12,29,323.76 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,772.91 | ₹87.12 | ₹89.27 | ₹12,29,562.96 | 5.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,771.47 | ₹87.13 | ₹89.24 | ₹12,29,015.53 | 5.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,776.66 | ₹87.10 | ₹89.29 | ₹12,30,131.8 | 5.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,780.99 | ₹87.07 | ₹89.29 | ₹12,30,542 | 5.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,793.83 | ₹86.99 | ₹89.35 | ₹12,32,481.16 | 6.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,796.71 | ₹86.97 | ₹89.35 | ₹12,32,672.17 | 6.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,809.82 | ₹86.89 | ₹89.32 | ₹12,33,472.73 | 6.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,811.01 | ₹86.88 | ₹89.22 | ₹12,32,274.77 | 5.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,810.75 | ₹86.88 | ₹89.25 | ₹12,32,544.36 | 6.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,818.45 | ₹86.84 | ₹89.22 | ₹12,32,923.97 | 6.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,824.7 | ₹86.80 | ₹89.21 | ₹12,33,240.93 | 6.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,828.17 | ₹86.78 | ₹89.01 | ₹12,30,891.02 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,830.04 | ₹86.76 | ₹89.09 | ₹12,32,068.51 | 5.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,838.32 | ₹86.71 | ₹89.12 | ₹12,33,334.68 | 6.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,842.24 | ₹86.69 | ₹89.13 | ₹12,33,692.25 | 6.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,846.46 | ₹86.66 | ₹89.16 | ₹12,34,488.02 | 6.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,852.08 | ₹86.63 | ₹89.15 | ₹12,34,918.21 | 6.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,858.21 | ₹86.59 | ₹89.16 | ₹12,35,555.22 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,866.59 | ₹86.53 | ₹89.21 | ₹12,37,045.4 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,863.26 | ₹86.56 | ₹89.24 | ₹12,37,093.24 | 6.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,865.25 | ₹86.54 | ₹89.24 | ₹12,37,325.13 | 6.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,862.34 | ₹86.56 | ₹89.34 | ₹12,38,510.21 | 7.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,862.07 | ₹86.56 | ₹89.46 | ₹12,40,150.6 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,870.79 | ₹86.51 | ₹89.47 | ₹12,40,969.93 | 7.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,878.06 | ₹86.46 | ₹89.36 | ₹12,40,179.54 | 7.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,883.06 | ₹86.43 | ₹89.34 | ₹12,40,280.49 | 7.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,885.46 | ₹86.42 | ₹89.35 | ₹12,40,678.61 | 7.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,888.62 | ₹86.40 | ₹89.33 | ₹12,40,666.3 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,902.97 | ₹86.31 | ₹89.35 | ₹12,42,171.91 | 7.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,904.76 | ₹86.30 | ₹89.36 | ₹12,42,483.08 | 7.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,909.98 | ₹86.26 | ₹89.37 | ₹12,43,167.24 | 7.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,915.14 | ₹86.23 | ₹89.30 | ₹12,42,644.57 | 7.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,916.25 | ₹86.23 | ₹89.24 | ₹12,41,832.05 | 7.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,921.62 | ₹86.19 | ₹89.20 | ₹12,41,764.06 | 7.7% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,926.15 | ₹86.16 | ₹89.24 | ₹12,42,748.53 | 7.9% |
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