DSP BSE Sensex ETF Direct · Growth
7.7%
Mean XIRR
7.5%
Median XIRR
-23.2%
Min XIRR
38.8%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
508 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 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,383.1 | ₹83.43 | ₹74.48 | ₹10,71,250.27 | -22.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,351.96 | ₹83.61 | ₹76.36 | ₹10,95,849.31 | -18.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,364.77 | ₹83.53 | ₹76.02 | ₹10,92,054.22 | -19.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,335.64 | ₹83.70 | ₹78.57 | ₹11,26,408.58 | -13.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,332.77 | ₹83.72 | ₹77.93 | ₹11,16,911.37 | -14.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,370.66 | ₹83.50 | ₹77.35 | ₹11,11,527.74 | -15.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,467.88 | ₹82.94 | ₹76.37 | ₹11,04,924.67 | -16.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,425.14 | ₹83.18 | ₹77.88 | ₹11,23,363.19 | -13.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,404 | ₹83.31 | ₹78.72 | ₹11,33,935.06 | -11.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,434.92 | ₹83.13 | ₹80.10 | ₹11,56,198.2 | -7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,482.91 | ₹82.85 | ₹79.44 | ₹11,50,565.68 | -8.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,438.13 | ₹83.11 | ₹80.83 | ₹11,66,993.6 | -6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,386.87 | ₹83.41 | ₹81.94 | ₹11,78,914.96 | -3.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.16 | ₹83.28 | ₹81.02 | ₹11,67,417.91 | -5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,405.98 | ₹83.29 | ₹82.17 | ₹11,83,771.32 | -2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,365.64 | ₹83.53 | ₹83.24 | ₹11,95,848.88 | -0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,352.04 | ₹83.61 | ₹84.23 | ₹12,08,814.65 | 1.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,352.78 | ₹83.60 | ₹84.25 | ₹12,09,283.21 | 1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,338.47 | ₹83.69 | ₹84.20 | ₹12,07,346.8 | 1.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,305.83 | ₹83.88 | ₹85.30 | ₹12,20,225.81 | 3.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,334.75 | ₹83.71 | ₹84.81 | ₹12,15,665.38 | 2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,357.22 | ₹83.58 | ₹84.48 | ₹12,12,928.37 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,373.36 | ₹83.48 | ₹85.75 | ₹12,32,450.7 | 5.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,379.9 | ₹83.45 | ₹85.46 | ₹12,28,849.94 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.17 | ₹83.28 | ₹85.28 | ₹12,28,708.16 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,494.97 | ₹82.78 | ₹84.61 | ₹12,26,477.04 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,473.89 | ₹82.90 | ₹85.69 | ₹12,40,203.89 | 7.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,465.28 | ₹82.95 | ₹86.26 | ₹12,47,728.71 | 8.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,517.74 | ₹82.65 | ₹86.30 | ₹12,52,857.86 | 9.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,555.45 | ₹82.44 | ₹86.09 | ₹12,53,018.73 | 9.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,528.17 | ₹82.59 | ₹85.58 | ₹12,43,284.23 | 7.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,504.73 | ₹82.73 | ₹85.29 | ₹12,37,163.61 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,525.73 | ₹82.61 | ₹85.80 | ₹12,46,292.06 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,514.27 | ₹82.67 | ₹85.72 | ₹12,44,150.35 | 8.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,539.01 | ₹82.53 | ₹83.60 | ₹12,15,454.13 | 2.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,560.47 | ₹82.41 | ₹82.63 | ₹12,03,200.11 | 0.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,522.89 | ₹82.62 | ₹84.22 | ₹12,23,073.03 | 4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,508.64 | ₹82.71 | ₹84.52 | ₹12,26,277.47 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,518.83 | ₹82.65 | ₹84.29 | ₹12,23,842.8 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,486.7 | ₹82.83 | ₹83.80 | ₹12,13,913.14 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,458.58 | ₹82.99 | ₹83.47 | ₹12,06,835.83 | 1.3% |
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