DSP Business Cycle Fund Direct · Growth
5.0%
Mean XIRR
6.3%
Median XIRR
-14.3%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
246 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,428.24 | ₹10.31 | ₹10.05 | ₹11,69,870.91 | -5.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,363.98 | ₹10.31 | ₹10.04 | ₹11,68,061.61 | -5.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,200.06 | ₹10.33 | ₹9.98 | ₹11,59,676.63 | -7.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,093.02 | ₹10.34 | ₹9.96 | ₹11,56,634.81 | -7.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,749.08 | ₹10.37 | ₹9.96 | ₹11,52,860.8 | -8.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,236.97 | ₹10.32 | ₹9.90 | ₹11,50,513.54 | -8.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,830.47 | ₹10.36 | ₹9.95 | ₹11,52,976.46 | -8.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,510.3 | ₹10.39 | ₹10.00 | ₹11,55,565.07 | -7.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,519.01 | ₹10.39 | ₹10.08 | ₹11,64,316.11 | -6.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,502.07 | ₹10.39 | ₹10.19 | ₹11,76,619.55 | -4.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,595.82 | ₹10.38 | ₹10.15 | ₹11,73,759.93 | -4.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,831.82 | ₹10.36 | ₹9.99 | ₹11,57,739.02 | -7.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,166.77 | ₹10.33 | ₹10.06 | ₹11,68,173.05 | -5.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,806.14 | ₹10.36 | ₹9.94 | ₹11,51,344.63 | -8.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,856.08 | ₹10.36 | ₹10.00 | ₹11,58,213.26 | -7.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,978.51 | ₹10.35 | ₹9.89 | ₹11,47,259.39 | -9.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,718.9 | ₹10.37 | ₹10.06 | ₹11,64,247.82 | -6.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,454.27 | ₹10.39 | ₹10.13 | ₹11,69,436.26 | -5.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,613.77 | ₹10.38 | ₹10.04 | ₹11,60,531.02 | -7.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,863.81 | ₹10.36 | ₹10.01 | ₹11,59,217.43 | -7.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,044.49 | ₹10.34 | ₹10.08 | ₹11,69,844.48 | -5.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,970.32 | ₹10.35 | ₹10.07 | ₹11,67,705.11 | -5.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,748.51 | ₹10.37 | ₹10.13 | ₹11,72,416.64 | -4.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,337.88 | ₹10.40 | ₹10.29 | ₹11,86,480.8 | -2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,700.48 | ₹10.37 | ₹10.23 | ₹11,83,847.33 | -2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,691.44 | ₹10.37 | ₹10.39 | ₹12,02,034.02 | 0.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,341.77 | ₹10.40 | ₹10.35 | ₹11,93,210.58 | -1.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,115.86 | ₹10.42 | ₹10.37 | ₹11,93,406.09 | -1.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,845.88 | ₹10.45 | ₹10.35 | ₹11,88,080.67 | -2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,038.27 | ₹10.43 | ₹10.28 | ₹11,82,018.26 | -3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,327.91 | ₹10.40 | ₹10.23 | ₹11,79,804.56 | -3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,428.03 | ₹10.40 | ₹10.19 | ₹11,75,865.36 | -4.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,487.16 | ₹10.39 | ₹10.34 | ₹11,94,483.7 | -1.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,331.64 | ₹10.40 | ₹10.36 | ₹11,95,297.12 | -0.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,633.04 | ₹10.38 | ₹10.33 | ₹11,94,720.61 | -0.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,701.22 | ₹10.37 | ₹10.42 | ₹12,05,606.68 | 1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,565.23 | ₹10.38 | ₹10.50 | ₹12,13,319.33 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,522.72 | ₹10.39 | ₹10.54 | ₹12,17,378.37 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,623.44 | ₹10.38 | ₹10.52 | ₹12,16,242.97 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,698.03 | ₹10.37 | ₹10.51 | ₹12,15,639.15 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,777.65 | ₹10.36 | ₹10.58 | ₹12,24,927.56 | 4.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,044.86 | ₹10.34 | ₹10.64 | ₹12,34,601.21 | 6.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,836.02 | ₹10.36 | ₹10.66 | ₹12,35,275.32 | 6.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,685.08 | ₹10.37 | ₹10.66 | ₹12,33,202.95 | 6.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,489.74 | ₹10.39 | ₹10.71 | ₹12,37,010.57 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,422.72 | ₹10.40 | ₹10.74 | ₹12,39,870.81 | 7.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,664.32 | ₹10.37 | ₹10.72 | ₹12,39,690.2 | 7.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,199.38 | ₹10.42 | ₹10.73 | ₹12,36,550.15 | 6.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,198.55 | ₹10.42 | ₹10.71 | ₹12,33,315.67 | 6.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,193.34 | ₹10.42 | ₹10.64 | ₹12,25,426.76 | 4.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,836.55 | ₹10.45 | ₹10.69 | ₹12,27,258.2 | 5.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,997.72 | ₹10.43 | ₹10.72 | ₹12,33,350.51 | 6.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,563.93 | ₹10.38 | ₹10.73 | ₹12,40,578.75 | 7.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,954.86 | ₹10.35 | ₹10.74 | ₹12,45,703.09 | 8.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,628.26 | ₹10.38 | ₹10.77 | ₹12,45,663.26 | 8.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,669.05 | ₹10.37 | ₹10.76 | ₹12,44,136.33 | 8.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,551.59 | ₹10.38 | ₹10.80 | ₹12,47,957.18 | 8.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,994.7 | ₹10.34 | ₹10.78 | ₹12,49,958.9 | 9.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,819.24 | ₹10.36 | ₹10.80 | ₹12,50,500.35 | 9.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,924.5 | ₹10.35 | ₹10.82 | ₹12,54,650.83 | 10.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,986.45 | ₹10.35 | ₹10.80 | ₹12,52,653.61 | 9.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,058.16 | ₹10.34 | ₹10.87 | ₹12,61,436.11 | 11.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,731.17 | ₹10.28 | ₹10.73 | ₹12,52,291.99 | 9.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,771.31 | ₹10.28 | ₹10.68 | ₹12,47,351.12 | 8.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,707.35 | ₹10.28 | ₹10.66 | ₹12,44,567.18 | 8.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,544.37 | ₹10.30 | ₹10.60 | ₹12,34,787.59 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,389.91 | ₹10.31 | ₹10.60 | ₹12,34,082.22 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,198.07 | ₹10.33 | ₹10.52 | ₹12,22,636.14 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,314.7 | ₹10.32 | ₹10.54 | ₹12,26,305.88 | 4.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,972.91 | ₹10.35 | ₹10.59 | ₹12,28,617.01 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,742.18 | ₹10.37 | ₹10.70 | ₹12,38,325.56 | 7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,687.91 | ₹10.37 | ₹10.70 | ₹12,37,860.64 | 7.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,592.34 | ₹10.38 | ₹10.75 | ₹12,42,733.29 | 7.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,891.11 | ₹10.35 | ₹10.68 | ₹12,38,180.64 | 7.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,151.83 | ₹10.33 | ₹10.69 | ₹12,42,127.62 | 7.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,287.72 | ₹10.32 | ₹10.66 | ₹12,39,859.67 | 7.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,687.61 | ₹10.28 | ₹10.74 | ₹12,52,758.16 | 9.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,440.45 | ₹10.31 | ₹10.74 | ₹12,50,337.55 | 9.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,786.44 | ₹10.27 | ₹10.61 | ₹12,38,987.34 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,966 | ₹10.26 | ₹10.56 | ₹12,35,511.89 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,802.54 | ₹10.27 | ₹10.79 | ₹12,59,949.03 | 11.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,661.44 | ₹10.29 | ₹10.82 | ₹12,61,810.12 | 11.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,857.64 | ₹10.27 | ₹10.73 | ₹12,54,466.76 | 10.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,030.73 | ₹10.25 | ₹10.71 | ₹12,53,984.26 | 10.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,188.96 | ₹10.24 | ₹10.66 | ₹12,49,234.33 | 9.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,411.73 | ₹10.22 | ₹10.57 | ₹12,41,629.09 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,331.98 | ₹10.23 | ₹10.58 | ₹12,40,902.97 | 7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,398.95 | ₹10.31 | ₹10.65 | ₹12,40,230.85 | 7.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,509.63 | ₹10.30 | ₹10.63 | ₹12,38,497.38 | 7.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,582.96 | ₹10.29 | ₹10.57 | ₹12,32,165.33 | 5.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,318.32 | ₹10.32 | ₹10.64 | ₹12,37,278.01 | 6.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,123.15 | ₹10.33 | ₹10.62 | ₹12,32,763.34 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,882.23 | ₹10.35 | ₹10.65 | ₹12,34,145.79 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,014.71 | ₹10.34 | ₹10.58 | ₹12,27,783.63 | 5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,238.16 | ₹10.32 | ₹10.55 | ₹12,26,080.08 | 4.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,523.67 | ₹10.30 | ₹10.51 | ₹12,24,430.68 | 4.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,010.76 | ₹10.26 | ₹10.37 | ₹12,13,635.56 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,047.87 | ₹10.25 | ₹10.13 | ₹11,85,460.85 | -2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,875.25 | ₹10.27 | ₹10.14 | ₹11,85,114.99 | -2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,075.81 | ₹10.25 | ₹10.15 | ₹11,88,436.52 | -2.1% |
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