DSP Dynamic Asset Allocation Fund Direct · Growth
10.4%
Mean XIRR
9.7%
Median XIRR
-26.1%
Min XIRR
33.4%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
2772 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,427.5 | ₹32.06 | ₹32.73 | ₹12,25,001.98 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,404.35 | ₹32.08 | ₹32.91 | ₹12,30,902.21 | 5.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,361.59 | ₹32.12 | ₹32.97 | ₹12,31,923.71 | 5.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,381.61 | ₹32.10 | ₹32.78 | ₹12,25,369.13 | 4.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,355.4 | ₹32.12 | ₹32.72 | ₹12,22,380.71 | 4.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,385.73 | ₹32.10 | ₹32.59 | ₹12,18,400.9 | 3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,423.21 | ₹32.06 | ₹32.57 | ₹12,18,911.3 | 3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,515.57 | ₹31.99 | ₹32.28 | ₹12,11,152.61 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,506.13 | ₹31.99 | ₹32.32 | ₹12,12,048.1 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,575.35 | ₹31.93 | ₹32.06 | ₹12,04,740.77 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,558.42 | ₹31.95 | ₹32.20 | ₹12,09,531.46 | 1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,580.67 | ₹31.93 | ₹31.59 | ₹11,87,211.08 | -2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,582.37 | ₹31.93 | ₹31.51 | ₹11,84,295.56 | -2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,628.67 | ₹31.89 | ₹31.30 | ₹11,77,777.26 | -4.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,639.16 | ₹31.88 | ₹31.29 | ₹11,77,879.87 | -4.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,663.2 | ₹31.86 | ₹31.15 | ₹11,73,171.13 | -4.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,663.31 | ₹31.86 | ₹31.15 | ₹11,73,136.68 | -4.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,641.88 | ₹31.88 | ₹31.51 | ₹11,85,982.66 | -2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,597.91 | ₹31.92 | ₹31.73 | ₹11,93,094.54 | -1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,609.45 | ₹31.91 | ₹31.50 | ₹11,84,735.32 | -2.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,613.47 | ₹31.90 | ₹31.26 | ₹11,75,646.55 | -4.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,585.42 | ₹31.93 | ₹31.64 | ₹11,89,052.49 | -2.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,580.72 | ₹31.93 | ₹31.63 | ₹11,88,565.37 | -2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,556.47 | ₹31.95 | ₹32.04 | ₹12,03,346.72 | 0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,570.61 | ₹31.94 | ₹31.91 | ₹11,98,765.58 | -0.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,605.68 | ₹31.91 | ₹31.81 | ₹11,96,161.59 | -0.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,720.34 | ₹31.81 | ₹31.74 | ₹11,97,281.33 | -0.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,716.01 | ₹31.82 | ₹31.95 | ₹12,05,102.01 | 0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,703.35 | ₹31.83 | ₹32.09 | ₹12,09,712.14 | 1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,742.12 | ₹31.79 | ₹32.20 | ₹12,15,145.39 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,810.73 | ₹31.74 | ₹32.03 | ₹12,11,191.17 | 2.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,781.53 | ₹31.76 | ₹32.28 | ₹12,19,625.59 | 3.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,726.75 | ₹31.81 | ₹32.41 | ₹12,22,761.6 | 4.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,731.89 | ₹31.80 | ₹32.32 | ₹12,19,494.59 | 3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,741.09 | ₹31.79 | ₹32.55 | ₹12,28,585.66 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,777.04 | ₹31.76 | ₹32.65 | ₹12,33,533.7 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,765.9 | ₹31.77 | ₹32.80 | ₹12,38,683.63 | 7.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,751.96 | ₹31.78 | ₹32.79 | ₹12,38,037.73 | 7.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,735.93 | ₹31.80 | ₹32.73 | ₹12,35,210.06 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,715.06 | ₹31.82 | ₹32.84 | ₹12,38,374.02 | 7.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,767.04 | ₹31.77 | ₹32.79 | ₹12,38,456.8 | 7.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,776.59 | ₹31.76 | ₹32.78 | ₹12,38,316.48 | 7.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,806.09 | ₹31.74 | ₹32.93 | ₹12,44,992.26 | 8.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,831.85 | ₹31.72 | ₹32.89 | ₹12,44,327.3 | 8.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,857.16 | ₹31.70 | ₹32.87 | ₹12,44,213.53 | 8.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,970.26 | ₹31.60 | ₹32.78 | ₹12,44,589.31 | 8.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,983.74 | ₹31.59 | ₹32.87 | ₹12,48,563.37 | 8.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,980.13 | ₹31.59 | ₹32.93 | ₹12,50,533.8 | 9.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,029.76 | ₹31.55 | ₹32.95 | ₹12,52,966.48 | 9.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,082.56 | ₹31.51 | ₹32.89 | ₹12,52,535.54 | 9.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,070.68 | ₹31.52 | ₹32.76 | ₹12,47,309.65 | 8.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,051.19 | ₹31.53 | ₹32.74 | ₹12,45,948.02 | 8.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,075.89 | ₹31.51 | ₹32.81 | ₹12,49,269.98 | 9.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,077.16 | ₹31.51 | ₹32.78 | ₹12,48,207.41 | 8.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,106.41 | ₹31.49 | ₹32.50 | ₹12,38,382.11 | 7.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,128.65 | ₹31.47 | ₹32.59 | ₹12,42,650.69 | 7.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,116.48 | ₹31.48 | ₹32.54 | ₹12,40,196.05 | 7.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,136.27 | ₹31.46 | ₹32.51 | ₹12,39,962.61 | 7.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,128.77 | ₹31.47 | ₹32.39 | ₹12,34,876.42 | 6.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,077.02 | ₹31.51 | ₹32.41 | ₹12,34,266.45 | 6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,084.3 | ₹31.51 | ₹32.56 | ₹12,39,872.49 | 7.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,088 | ₹31.50 | ₹32.42 | ₹12,34,812.8 | 6.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,108.71 | ₹31.49 | ₹32.47 | ₹12,37,237.36 | 6.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,127.52 | ₹31.47 | ₹32.62 | ₹12,43,605.3 | 8.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,221.87 | ₹31.39 | ₹32.67 | ₹12,48,708.63 | 9.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,306.22 | ₹31.32 | ₹32.69 | ₹12,52,115.27 | 9.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,306.72 | ₹31.32 | ₹32.69 | ₹12,52,285.14 | 9.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,328.14 | ₹31.31 | ₹32.70 | ₹12,53,521.79 | 9.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,408.77 | ₹31.24 | ₹32.68 | ₹12,55,352.35 | 10.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,383.4 | ₹31.26 | ₹32.80 | ₹12,59,090.65 | 10.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,380.3 | ₹31.26 | ₹32.95 | ₹12,64,746.14 | 12.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,370.99 | ₹31.27 | ₹32.96 | ₹12,64,592.88 | 11.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,346.03 | ₹31.29 | ₹32.93 | ₹12,62,734.63 | 11.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,396.29 | ₹31.25 | ₹32.95 | ₹12,65,234.42 | 12.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,416.15 | ₹31.24 | ₹32.86 | ₹12,62,469.95 | 11.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,439.77 | ₹31.22 | ₹32.85 | ₹12,62,861.91 | 11.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,450.93 | ₹31.21 | ₹32.73 | ₹12,58,614.39 | 10.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,433.68 | ₹31.22 | ₹32.76 | ₹12,58,895.17 | 10.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,439.17 | ₹31.22 | ₹32.78 | ₹12,60,189.66 | 11.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,381.31 | ₹31.26 | ₹32.80 | ₹12,59,021.99 | 10.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,358.79 | ₹31.28 | ₹32.84 | ₹12,59,510.74 | 11.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,383.29 | ₹31.26 | ₹32.82 | ₹12,59,893.12 | 11.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,419.01 | ₹31.23 | ₹32.72 | ₹12,57,031.71 | 10.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,474.37 | ₹31.19 | ₹32.66 | ₹12,56,611.56 | 10.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,502.23 | ₹31.17 | ₹32.67 | ₹12,57,829.3 | 10.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,525.12 | ₹31.15 | ₹32.67 | ₹12,58,692.67 | 10.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,576.41 | ₹31.11 | ₹32.75 | ₹12,63,223.13 | 11.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,657.22 | ₹31.04 | ₹32.77 | ₹12,66,951.63 | 12.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,632.67 | ₹31.06 | ₹32.68 | ₹12,62,631.54 | 11.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,660.02 | ₹31.04 | ₹32.64 | ₹12,61,940.43 | 11.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,696.21 | ₹31.01 | ₹32.64 | ₹12,63,121.83 | 11.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,674.12 | ₹31.03 | ₹32.66 | ₹12,63,290 | 11.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,649.17 | ₹31.05 | ₹32.76 | ₹12,66,185.39 | 12.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,654.53 | ₹31.04 | ₹32.72 | ₹12,64,853.4 | 12.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,674.85 | ₹31.03 | ₹32.67 | ₹12,63,507.33 | 11.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,679.63 | ₹31.02 | ₹32.73 | ₹12,65,906.77 | 12.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,715.33 | ₹30.99 | ₹32.76 | ₹12,68,469.2 | 12.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,742.34 | ₹30.97 | ₹32.77 | ₹12,69,547.72 | 12.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,730.43 | ₹30.98 | ₹32.79 | ₹12,70,048.3 | 13.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,733.25 | ₹30.98 | ₹32.79 | ₹12,70,218.33 | 13.0% |
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