SIP XIRR Data
10 columns × 1 durations
← Back to Fund

DSP BSE Sensex ETF Direct · Growth

Download XIRR Datasheet ↓
9.5%
Mean XIRR
8.6%
Median XIRR
-23.2%
Min XIRR
38.8%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
466 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 May 202520 Apr 2026₹12,00,000₹60₹11,99,94014,352.28₹83.61₹80.44₹11,54,472.63-8.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94014,320₹83.79₹80.41₹11,51,492.8-8.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94014,341.33₹83.67₹79.89₹11,45,800.9-9.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94014,367.25₹83.52₹80.02₹11,49,678.7-9.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94014,451.94₹83.03₹78.73₹11,37,767.99-11.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94014,380.53₹83.44₹79.45₹11,42,486.82-10.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94014,420.31₹83.21₹78.51₹11,32,088.29-12.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94014,389.82₹83.39₹79.46₹11,43,423.57-10.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94014,401.53₹83.32₹76.45₹11,00,940.97-17.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94014,405.91₹83.30₹75.92₹10,93,760.14-18.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94014,449.19₹83.05₹75.12₹10,85,407.35-20.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94014,463.98₹82.96₹74.93₹10,83,780.12-20.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94014,454.09₹83.02₹73.71₹10,65,477.79-23.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94014,454.09₹83.02₹73.71₹10,65,479.1-23.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94014,420.61₹83.21₹75.38₹10,87,090.63-19.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94014,384.75₹83.42₹77.11₹11,09,227.03-16.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94014,390.95₹83.38₹75.88₹10,92,000.96-19.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94014,383.1₹83.43₹74.48₹10,71,250.27-22.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94014,351.96₹83.61₹76.36₹10,95,849.31-18.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94014,364.77₹83.53₹76.02₹10,92,054.22-19.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94014,335.64₹83.70₹78.57₹11,26,408.58-13.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94014,332.77₹83.72₹77.93₹11,16,911.37-14.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94014,370.66₹83.50₹77.35₹11,11,527.74-15.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94014,467.88₹82.94₹76.37₹11,04,924.67-16.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94014,425.14₹83.18₹77.88₹11,23,363.19-13.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94014,404₹83.31₹78.72₹11,33,935.06-11.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94014,434.92₹83.13₹80.10₹11,56,198.2-7.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94014,482.91₹82.85₹79.44₹11,50,565.68-8.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94014,438.13₹83.11₹80.83₹11,66,993.6-6.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94014,386.87₹83.41₹81.94₹11,78,914.96-3.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94014,408.16₹83.28₹81.02₹11,67,417.91-5.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94014,405.98₹83.29₹82.17₹11,83,771.32-2.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94014,365.64₹83.53₹83.24₹11,95,848.88-0.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94014,352.04₹83.61₹84.23₹12,08,814.651.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94014,352.78₹83.60₹84.25₹12,09,283.211.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94014,338.47₹83.69₹84.20₹12,07,346.81.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94014,305.83₹83.88₹85.30₹12,20,225.813.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94014,334.75₹83.71₹84.81₹12,15,665.382.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94014,357.22₹83.58₹84.48₹12,12,928.372.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94014,373.36₹83.48₹85.75₹12,32,450.75.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94014,379.9₹83.45₹85.46₹12,28,849.945.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94014,408.17₹83.28₹85.28₹12,28,708.165.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94014,494.97₹82.78₹84.61₹12,26,477.044.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94014,473.89₹82.90₹85.69₹12,40,203.897.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94014,465.28₹82.95₹86.26₹12,47,728.718.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94014,517.74₹82.65₹86.30₹12,52,857.869.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94014,555.45₹82.44₹86.09₹12,53,018.739.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94014,528.17₹82.59₹85.58₹12,43,284.237.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94014,504.73₹82.73₹85.29₹12,37,163.616.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94014,525.73₹82.61₹85.80₹12,46,292.068.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94014,514.27₹82.67₹85.72₹12,44,150.358.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94014,539.01₹82.53₹83.60₹12,15,454.132.8%
03 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,94014,560.47₹82.41₹82.63₹12,03,200.110.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94014,522.89₹82.62₹84.22₹12,23,073.034.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94014,508.64₹82.71₹84.52₹12,26,277.474.8%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94014,518.83₹82.65₹84.29₹12,23,842.84.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94014,486.7₹82.83₹83.80₹12,13,913.142.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94014,458.58₹82.99₹83.47₹12,06,835.831.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94014,471.4₹82.92₹84.26₹12,19,297.923.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94014,455.55₹83.01₹83.85₹12,12,084.842.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94014,458.28₹82.99₹84.13₹12,16,320.43.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94014,472.75₹82.91₹85.22₹12,33,314.566.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94014,533.75₹82.56₹85.55₹12,43,340.598.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94014,617.43₹82.09₹85.34₹12,47,395.648.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94014,608.89₹82.14₹85.59₹12,50,330.999.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94014,602.04₹82.18₹85.84₹12,53,488.769.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94014,670.78₹81.79₹85.53₹12,54,865.0410.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94014,635.81₹81.99₹86.15₹12,60,930.311.2%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94014,632.34₹82.01₹86.95₹12,72,314.1613.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94014,624.65₹82.05₹87.06₹12,73,176.4113.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94014,594.03₹82.22₹87.44₹12,76,129.8214.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94014,622.32₹82.06₹87.77₹12,83,434.2915.5%
01 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94014,624.53₹82.05₹87.19₹12,75,051.0914.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94014,629.37₹82.02₹87.22₹12,75,954.9914.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94014,636.75₹81.98₹86.66₹12,68,442.3212.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94014,626.76₹82.04₹86.68₹12,67,885.3312.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94014,604.21₹82.16₹87.04₹12,71,100.8413.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94014,574.25₹82.33₹87.41₹12,73,968.9813.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94014,551.23₹82.46₹87.53₹12,73,683.3413.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94014,577.18₹82.32₹87.57₹12,76,592.3614.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94014,580.7₹82.30₹86.92₹12,67,399.4612.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94014,621.34₹82.07₹86.47₹12,64,301.3211.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94014,627.98₹82.03₹86.55₹12,66,041.0212.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94014,647.05₹81.92₹86.67₹12,69,496.5612.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94014,686.37₹81.70₹87.22₹12,80,923.4415.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94014,731.3₹81.46₹87.27₹12,85,668.4616.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94014,711.65₹81.56₹86.81₹12,77,189.214.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94014,743.44₹81.39₹86.38₹12,73,513.0113.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94014,774.3₹81.22₹86.66₹12,80,338.315.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94014,739.12₹81.41₹87.11₹12,83,871.9415.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94014,717.41₹81.53₹87.73₹12,91,168.2717.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94014,720.15₹81.52₹87.27₹12,84,676.2115.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94014,734.7₹81.44₹87.11₹12,83,559.9415.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94014,718.62₹81.53₹87.15₹12,82,658.4215.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94014,735.76₹81.43₹87.63₹12,91,318.5217.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94014,735.24₹81.43₹87.70₹12,92,255.4517.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94014,709.97₹81.57₹87.71₹12,90,248.6616.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94014,714₹81.55₹87.60₹12,88,93616.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94014,701.12₹81.62₹86.55₹12,72,441.9413.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94014,688.96₹81.69₹86.88₹12,76,103.2814.1%
Page 1 of 5