DSP ELSS Tax Saver Fund Direct · Growth
20.5%
Mean XIRR
15.5%
Median XIRR
-56.3%
Min XIRR
97.0%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3182 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793.25 | ₹153.97 | ₹151.61 | ₹11,81,502.91 | -3.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,805.63 | ₹153.73 | ₹149.52 | ₹11,67,128.98 | -5.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,822.7 | ₹153.39 | ₹147.63 | ₹11,54,857.94 | -8.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,815.75 | ₹153.53 | ₹147.63 | ₹11,53,870.67 | -8.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,806.52 | ₹153.71 | ₹146.48 | ₹11,43,521.97 | -10.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,801.6 | ₹153.81 | ₹146.49 | ₹11,42,856.62 | -10.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,778.03 | ₹154.27 | ₹146.53 | ₹11,39,714.81 | -10.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,811.24 | ₹153.62 | ₹145.76 | ₹11,38,589.24 | -10.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,782.36 | ₹154.19 | ₹146.81 | ₹11,42,558.78 | -10.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,755.59 | ₹154.72 | ₹147.49 | ₹11,43,895.46 | -10.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,759.69 | ₹154.64 | ₹148.09 | ₹11,49,140.43 | -9.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,745.81 | ₹154.91 | ₹149.85 | ₹11,60,732.51 | -7.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,751.27 | ₹154.81 | ₹149.37 | ₹11,57,814.97 | -7.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,771.02 | ₹154.41 | ₹147.22 | ₹11,44,073.57 | -10.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,787.05 | ₹154.09 | ₹147.83 | ₹11,51,128.68 | -8.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.05 | ₹154.53 | ₹145.81 | ₹11,32,206.21 | -12.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.51 | ₹154.32 | ₹146.54 | ₹11,39,400.35 | -10.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,776.05 | ₹154.31 | ₹144.94 | ₹11,27,028.87 | -12.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.15 | ₹154.69 | ₹147.30 | ₹11,42,612.45 | -10.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,744.58 | ₹154.94 | ₹148.19 | ₹11,47,707.69 | -9.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,754.66 | ₹154.74 | ₹146.67 | ₹11,37,375.34 | -11.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,770.66 | ₹154.42 | ₹146.25 | ₹11,36,451.4 | -11.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.89 | ₹154.32 | ₹147.11 | ₹11,43,941.59 | -9.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,768.96 | ₹154.45 | ₹147.25 | ₹11,44,009.85 | -9.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,754.4 | ₹154.74 | ₹147.87 | ₹11,46,619.72 | -9.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,733.52 | ₹155.16 | ₹150.28 | ₹11,62,193.48 | -6.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,753.28 | ₹154.77 | ₹149.71 | ₹11,60,751.84 | -7.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,756.87 | ₹154.69 | ₹152.21 | ₹11,80,641.53 | -3.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,732.9 | ₹155.17 | ₹151.63 | ₹11,72,531.35 | -4.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.05 | ₹155.57 | ₹152.26 | ₹11,74,358.54 | -4.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,691.89 | ₹156.00 | ₹152.20 | ₹11,70,690.53 | -5.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,700.21 | ₹155.83 | ₹151.23 | ₹11,64,526.03 | -6.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,717.71 | ₹155.48 | ₹150.73 | ₹11,63,297.69 | -6.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,725.82 | ₹155.32 | ₹149.90 | ₹11,58,115.29 | -7.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,721.06 | ₹155.41 | ₹151.98 | ₹11,73,423.23 | -4.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,714.97 | ₹155.53 | ₹152.30 | ₹11,74,981.74 | -4.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,737.63 | ₹155.08 | ₹151.91 | ₹11,75,391.94 | -4.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,733.32 | ₹155.16 | ₹153.37 | ₹11,86,089.58 | -2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,723.02 | ₹155.37 | ₹154.50 | ₹11,93,230.45 | -1.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,724.58 | ₹155.34 | ₹155.16 | ₹11,98,568.67 | -0.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,730.25 | ₹155.23 | ₹155.09 | ₹11,98,854.3 | -0.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.49 | ₹155.20 | ₹155.00 | ₹11,98,388.91 | -0.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,737.79 | ₹155.08 | ₹156.16 | ₹12,08,303.08 | 1.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,751.89 | ₹154.79 | ₹157.00 | ₹12,17,007.25 | 3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,735.04 | ₹155.13 | ₹156.86 | ₹12,13,287.26 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.39 | ₹155.20 | ₹156.54 | ₹12,10,255.69 | 1.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,718.86 | ₹155.46 | ₹157.10 | ₹12,12,617.37 | 2.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,718.2 | ₹155.47 | ₹157.13 | ₹12,12,799.18 | 2.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.77 | ₹155.20 | ₹156.53 | ₹12,10,293.04 | 1.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,700.18 | ₹155.83 | ₹157.03 | ₹12,09,175.28 | 1.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,704.57 | ₹155.74 | ₹156.88 | ₹12,08,701.13 | 1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,703.14 | ₹155.77 | ₹155.78 | ₹12,00,002.67 | 0.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,674.33 | ₹156.36 | ₹156.19 | ₹11,98,691.96 | -0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,680.56 | ₹156.23 | ₹156.95 | ₹12,05,494.22 | 1.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,721.3 | ₹155.41 | ₹157.22 | ₹12,13,927.41 | 2.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,735.29 | ₹155.13 | ₹157.51 | ₹12,18,362.15 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.03 | ₹155.57 | ₹157.59 | ₹12,15,458.13 | 2.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.49 | ₹155.56 | ₹157.62 | ₹12,15,823.04 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,710.02 | ₹155.63 | ₹158.16 | ₹12,19,386.07 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,734.7 | ₹155.14 | ₹158.41 | ₹12,25,230.05 | 4.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,727.12 | ₹155.29 | ₹158.69 | ₹12,26,177.45 | 4.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,732.93 | ₹155.17 | ₹158.30 | ₹12,24,138.52 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,740.91 | ₹155.01 | ₹158.12 | ₹12,23,977.86 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,744.52 | ₹154.94 | ₹159.22 | ₹12,33,098.71 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,780.97 | ₹154.21 | ₹156.74 | ₹12,19,597.79 | 3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,782.15 | ₹154.19 | ₹156.45 | ₹12,17,533.45 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,775.31 | ₹154.33 | ₹156.33 | ₹12,15,505.8 | 2.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,763.56 | ₹154.56 | ₹154.94 | ₹12,02,886.61 | 0.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.62 | ₹154.66 | ₹154.84 | ₹12,01,375.12 | 0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,745.47 | ₹154.92 | ₹153.23 | ₹11,86,814.49 | -2.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,757.04 | ₹154.69 | ₹153.33 | ₹11,89,379.03 | -1.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,733.96 | ₹155.15 | ₹154.21 | ₹11,92,616.06 | -1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,712.63 | ₹155.58 | ₹155.86 | ₹12,02,083.2 | 0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716.62 | ₹155.50 | ₹156.24 | ₹12,05,636.95 | 1.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698.19 | ₹155.87 | ₹157.36 | ₹12,11,380.2 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,716 | ₹155.51 | ₹156.08 | ₹12,04,336.54 | 0.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.23 | ₹155.21 | ₹156.58 | ₹12,10,548.89 | 1.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,745.47 | ₹154.92 | ₹156.02 | ₹12,08,432.94 | 1.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,760.59 | ₹154.62 | ₹156.90 | ₹12,17,652.39 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,740.48 | ₹155.02 | ₹156.70 | ₹12,12,948.68 | 2.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,770.48 | ₹154.42 | ₹154.92 | ₹12,03,826.38 | 0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,776.13 | ₹154.31 | ₹153.99 | ₹11,97,423.32 | -0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,765.14 | ₹154.53 | ₹157.38 | ₹12,22,045.95 | 4.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.09 | ₹154.67 | ₹157.45 | ₹12,21,511.66 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,771.99 | ₹154.39 | ₹156.72 | ₹12,18,002.63 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,778.7 | ₹154.26 | ₹156.49 | ₹12,17,280.47 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,788.61 | ₹154.06 | ₹155.47 | ₹12,10,887.21 | 2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,793.83 | ₹153.96 | ₹154.69 | ₹12,05,642.5 | 1.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,786.48 | ₹154.11 | ₹155.15 | ₹12,08,063.89 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,728.87 | ₹155.25 | ₹156.05 | ₹12,06,097.3 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,734.09 | ₹155.15 | ₹156.05 | ₹12,06,912.07 | 1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,744.05 | ₹154.95 | ₹154.47 | ₹11,96,200.74 | -0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,727.55 | ₹155.28 | ₹155.44 | ₹12,01,177.93 | 0.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,714.01 | ₹155.55 | ₹154.77 | ₹11,93,928.62 | -1.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,695.28 | ₹155.93 | ₹155.26 | ₹11,94,784.45 | -0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,699.56 | ₹155.85 | ₹154.67 | ₹11,90,867.6 | -1.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,710.71 | ₹155.62 | ₹154.59 | ₹11,91,983.69 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,728.82 | ₹155.26 | ₹153.99 | ₹11,90,169.41 | -1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,745.04 | ₹154.93 | ₹152.37 | ₹11,80,142.05 | -3.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,744.6 | ₹154.94 | ₹149.18 | ₹11,55,362.35 | -8.0% |
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