DSP Business Cycle Fund Direct · Growth
6.8%
Mean XIRR
7.7%
Median XIRR
-14.3%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
196 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 | 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,222.83 | ₹10.24 | ₹10.06 | ₹11,78,909.96 | -3.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,204.58 | ₹10.24 | ₹10.17 | ₹11,92,439.41 | -1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,147.01 | ₹10.24 | ₹10.18 | ₹11,92,322.24 | -1.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,284.14 | ₹10.23 | ₹10.15 | ₹11,90,785.83 | -1.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,451.24 | ₹10.22 | ₹10.16 | ₹11,93,539.5 | -1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,534.76 | ₹10.21 | ₹10.17 | ₹11,95,563.6 | -0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,631.74 | ₹10.20 | ₹10.29 | ₹12,10,077.66 | 1.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,260.35 | ₹10.23 | ₹10.42 | ₹12,22,321.88 | 4.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,062.54 | ₹10.25 | ₹10.43 | ₹12,20,962.29 | 3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,862.97 | ₹10.27 | ₹10.48 | ₹12,24,373.34 | 4.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,896.19 | ₹10.27 | ₹10.34 | ₹12,08,823.52 | 1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,738.29 | ₹10.28 | ₹10.29 | ₹12,00,653.3 | 0.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,666.3 | ₹10.29 | ₹10.27 | ₹11,97,696.23 | -0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,795.21 | ₹10.27 | ₹10.24 | ₹11,96,216.51 | -0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,510.56 | ₹10.30 | ₹10.24 | ₹11,92,835.15 | -1.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,004.08 | ₹10.26 | ₹10.25 | ₹11,99,642.87 | -0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,278.72 | ₹10.23 | ₹10.30 | ₹12,08,557.2 | 1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,618.47 | ₹10.20 | ₹10.19 | ₹11,98,532.26 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,408.55 | ₹10.22 | ₹10.19 | ₹11,96,627.91 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,092.92 | ₹10.25 | ₹10.38 | ₹12,14,839.03 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,179.51 | ₹10.24 | ₹10.50 | ₹12,29,916.18 | 5.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,357.47 | ₹10.22 | ₹10.55 | ₹12,38,708.05 | 7.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,355.56 | ₹10.22 | ₹10.50 | ₹12,32,468.07 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,498.07 | ₹10.21 | ₹10.34 | ₹12,14,577.58 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,509.32 | ₹10.21 | ₹10.39 | ₹12,21,156.9 | 3.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,171.83 | ₹10.15 | ₹10.34 | ₹12,21,778.58 | 4.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,092.97 | ₹10.16 | ₹10.42 | ₹12,31,001.09 | 5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,868.92 | ₹10.18 | ₹10.41 | ₹12,26,661.85 | 4.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,852.45 | ₹10.18 | ₹10.48 | ₹12,34,622.23 | 6.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,683.95 | ₹10.20 | ₹10.37 | ₹12,20,617.93 | 3.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,609.23 | ₹10.20 | ₹10.49 | ₹12,33,838.44 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,488.64 | ₹10.21 | ₹10.57 | ₹12,41,854.96 | 7.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,211.13 | ₹10.24 | ₹10.58 | ₹12,40,210.93 | 7.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,174.43 | ₹10.24 | ₹10.53 | ₹12,34,198.31 | 6.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,990.35 | ₹10.26 | ₹10.53 | ₹12,31,323.44 | 5.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,185.73 | ₹10.24 | ₹10.43 | ₹12,22,130.02 | 4.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,482.04 | ₹10.21 | ₹10.42 | ₹12,24,162.88 | 4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,197.75 | ₹10.15 | ₹10.21 | ₹12,07,390.05 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,900.43 | ₹10.18 | ₹10.23 | ₹12,06,239.32 | 1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,221.81 | ₹10.15 | ₹10.10 | ₹11,93,567.38 | -1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,162.85 | ₹10.15 | ₹10.11 | ₹11,94,508.27 | -1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,304.24 | ₹10.14 | ₹9.74 | ₹11,52,874.86 | -8.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,343.23 | ₹10.14 | ₹9.70 | ₹11,47,929.37 | -9.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,608.21 | ₹10.12 | ₹9.60 | ₹11,38,401.6 | -11.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,701.41 | ₹10.11 | ₹9.62 | ₹11,41,907.52 | -10.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,870.97 | ₹10.09 | ₹9.45 | ₹11,23,211.84 | -13.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,870.97 | ₹10.09 | ₹9.45 | ₹11,23,211.84 | -13.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,678.07 | ₹10.11 | ₹9.67 | ₹11,47,379.58 | -9.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,306.65 | ₹10.14 | ₹9.86 | ₹11,66,621.83 | -6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,328.53 | ₹10.14 | ₹9.66 | ₹11,42,698.57 | -10.3% |
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