DSP BSE Sensex ETF Direct · Growth
6.7%
Mean XIRR
6.6%
Median XIRR
-23.2%
Min XIRR
38.8%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
549 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,559.48 | ₹82.42 | ₹79.73 | ₹11,60,763.45 | -7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,565.39 | ₹82.38 | ₹80.23 | ₹11,68,620.64 | -5.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,677.08 | ₹81.76 | ₹80.52 | ₹11,81,829.3 | -3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.26 | ₹81.60 | ₹80.59 | ₹11,85,089.68 | -2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,663.63 | ₹81.83 | ₹80.47 | ₹11,80,011.74 | -3.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,649.83 | ₹81.91 | ₹80.66 | ₹11,81,722.52 | -3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,635.22 | ₹81.99 | ₹81.06 | ₹11,86,381.03 | -2.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,645.96 | ₹81.93 | ₹81.02 | ₹11,86,608.19 | -2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.51 | ₹82.05 | ₹81.47 | ₹11,91,474.97 | -1.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,627.54 | ₹82.03 | ₹81.09 | ₹11,86,121.11 | -2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,651.91 | ₹81.90 | ₹80.93 | ₹11,85,809.85 | -2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,657.12 | ₹81.87 | ₹81.15 | ₹11,89,394.48 | -1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,716.24 | ₹81.54 | ₹80.52 | ₹11,84,882.29 | -2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,718.87 | ₹81.52 | ₹80.34 | ₹11,82,584.92 | -3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,709.81 | ₹81.57 | ₹80.06 | ₹11,77,731.88 | -4.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.09 | ₹81.61 | ₹79.15 | ₹11,63,880.52 | -6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,676.61 | ₹81.76 | ₹79.23 | ₹11,62,756.09 | -6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,639.83 | ₹81.96 | ₹78.43 | ₹11,48,202.99 | -9.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,653.37 | ₹81.89 | ₹78.71 | ₹11,53,319.6 | -8.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,602.38 | ₹82.17 | ₹79.08 | ₹11,54,753.49 | -8.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,555.55 | ₹82.44 | ₹79.81 | ₹11,61,720.61 | -6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,560.57 | ₹82.41 | ₹80.06 | ₹11,65,681.43 | -6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,523.36 | ₹82.62 | ₹80.51 | ₹11,69,306.35 | -5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,575.91 | ₹82.32 | ₹79.51 | ₹11,58,904.73 | -7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,611.96 | ₹82.12 | ₹79.51 | ₹11,61,750.05 | -6.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,649.6 | ₹81.91 | ₹79.36 | ₹11,62,631.99 | -6.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,679.29 | ₹81.74 | ₹79.94 | ₹11,73,434.44 | -4.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,617.45 | ₹82.09 | ₹79.89 | ₹11,67,798.22 | -5.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,655.58 | ₹81.88 | ₹79.04 | ₹11,58,385.89 | -7.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,652.21 | ₹81.89 | ₹78.79 | ₹11,54,470.87 | -8.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,627.22 | ₹82.03 | ₹80.51 | ₹11,77,638.73 | -4.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,613.8 | ₹82.11 | ₹80.61 | ₹11,78,055.09 | -4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,634.41 | ₹81.99 | ₹80.08 | ₹11,71,909.25 | -5.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,658.04 | ₹81.86 | ₹79.79 | ₹11,69,497.87 | -5.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,692.95 | ₹81.67 | ₹79.19 | ₹11,63,563.84 | -6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,685.95 | ₹81.71 | ₹78.74 | ₹11,56,340.8 | -7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,672.52 | ₹81.78 | ₹78.98 | ₹11,58,833.04 | -7.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,557.27 | ₹82.43 | ₹79.36 | ₹11,55,273.78 | -8.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,557.64 | ₹82.43 | ₹79.25 | ₹11,53,694.73 | -8.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,567.87 | ₹82.37 | ₹78.44 | ₹11,42,721.57 | -10.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,530.63 | ₹82.58 | ₹79.33 | ₹11,52,716.56 | -8.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,516.62 | ₹82.66 | ₹79.03 | ₹11,47,286.61 | -9.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,466.5 | ₹82.95 | ₹79.48 | ₹11,49,847.77 | -9.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,473.77 | ₹82.90 | ₹79.22 | ₹11,46,658.15 | -9.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,505.24 | ₹82.72 | ₹78.87 | ₹11,44,003.71 | -10.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,542.31 | ₹82.51 | ₹78.31 | ₹11,38,834.18 | -10.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,579.48 | ₹82.30 | ₹77.56 | ₹11,30,774.56 | -12.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,563.35 | ₹82.39 | ₹75.82 | ₹11,04,206.21 | -16.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,545.02 | ₹82.50 | ₹75.97 | ₹11,05,057.86 | -16.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,564.83 | ₹82.39 | ₹75.91 | ₹11,05,605.75 | -16.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,554.99 | ₹82.44 | ₹75.51 | ₹10,98,985.94 | -17.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,544.01 | ₹82.50 | ₹76.24 | ₹11,08,864.35 | -16.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,553.13 | ₹82.45 | ₹76.33 | ₹11,10,786.21 | -15.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,564.87 | ₹82.39 | ₹76.31 | ₹11,11,475.89 | -15.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,581.51 | ₹82.29 | ₹76.62 | ₹11,17,277.5 | -14.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,603 | ₹82.17 | ₹76.23 | ₹11,13,209.67 | -15.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,574.15 | ₹82.33 | ₹76.75 | ₹11,18,595.06 | -14.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,527.72 | ₹82.60 | ₹77.87 | ₹11,31,269.43 | -12.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,499.84 | ₹82.76 | ₹78.02 | ₹11,31,206.67 | -12.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,485.31 | ₹82.84 | ₹78.51 | ₹11,37,179.02 | -11.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,470.6 | ₹82.92 | ₹77.38 | ₹11,19,736.21 | -14.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,428.01 | ₹83.17 | ₹77.10 | ₹11,12,462.86 | -15.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,432.11 | ₹83.14 | ₹77.24 | ₹11,14,775.16 | -15.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,459.86 | ₹82.98 | ₹77.12 | ₹11,15,180.39 | -15.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,415.68 | ₹83.24 | ₹77.24 | ₹11,13,456.92 | -15.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,467.49 | ₹82.94 | ₹77.16 | ₹11,16,310.09 | -14.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,517.42 | ₹82.66 | ₹77.26 | ₹11,21,653.61 | -13.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,543.79 | ₹82.51 | ₹76.45 | ₹11,11,927.78 | -15.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,493.86 | ₹82.79 | ₹76.40 | ₹11,07,367.39 | -16.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,436.2 | ₹83.12 | ₹77.89 | ₹11,24,474.32 | -13.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,423.45 | ₹83.19 | ₹79.24 | ₹11,42,870.54 | -10.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,433.07 | ₹83.14 | ₹79.77 | ₹11,51,259.86 | -8.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,434.02 | ₹83.13 | ₹79.88 | ₹11,53,022.97 | -8.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,440.28 | ₹83.10 | ₹78.92 | ₹11,39,625.66 | -10.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,457.44 | ₹83.00 | ₹79.18 | ₹11,44,704.25 | -9.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,492.78 | ₹82.80 | ₹78.81 | ₹11,42,234.17 | -10.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,483.25 | ₹82.85 | ₹79.41 | ₹11,50,126.27 | -8.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,463.16 | ₹82.97 | ₹78.79 | ₹11,39,516.37 | -10.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,452.9 | ₹83.02 | ₹79.21 | ₹11,44,870.34 | -9.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,427.09 | ₹83.17 | ₹78.56 | ₹11,33,391.99 | -11.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.09 | ₹83.28 | ₹79.56 | ₹11,46,328.93 | -9.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,396.58 | ₹83.35 | ₹80.43 | ₹11,57,973.05 | -7.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,339.75 | ₹83.68 | ₹81.21 | ₹11,64,514.04 | -6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,352.28 | ₹83.61 | ₹80.44 | ₹11,54,472.63 | -8.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,320 | ₹83.79 | ₹80.41 | ₹11,51,492.8 | -8.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,341.33 | ₹83.67 | ₹79.89 | ₹11,45,800.9 | -9.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,367.25 | ₹83.52 | ₹80.02 | ₹11,49,678.7 | -9.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,451.94 | ₹83.03 | ₹78.73 | ₹11,37,767.99 | -11.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,380.53 | ₹83.44 | ₹79.45 | ₹11,42,486.82 | -10.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.31 | ₹83.21 | ₹78.51 | ₹11,32,088.29 | -12.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,389.82 | ₹83.39 | ₹79.46 | ₹11,43,423.57 | -10.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,401.53 | ₹83.32 | ₹76.45 | ₹11,00,940.97 | -17.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,405.91 | ₹83.30 | ₹75.92 | ₹10,93,760.14 | -18.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,449.19 | ₹83.05 | ₹75.12 | ₹10,85,407.35 | -20.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,463.98 | ₹82.96 | ₹74.93 | ₹10,83,780.12 | -20.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,454.09 | ₹83.02 | ₹73.71 | ₹10,65,477.79 | -23.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,454.09 | ₹83.02 | ₹73.71 | ₹10,65,479.1 | -23.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,420.61 | ₹83.21 | ₹75.38 | ₹10,87,090.63 | -19.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,384.75 | ₹83.42 | ₹77.11 | ₹11,09,227.03 | -16.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,390.95 | ₹83.38 | ₹75.88 | ₹10,92,000.96 | -19.0% |
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