DSP Equity Savings Fund Direct · Growth
9.9%
Mean XIRR
8.8%
Median XIRR
-28.6%
Min XIRR
35.8%
Max XIRR
₹12.00 L
Invested
₹12.48 L
Median Value
2270 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,522.22 | ₹24.73 | ₹24.96 | ₹12,10,969.16 | 2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,533.71 | ₹24.72 | ₹24.94 | ₹12,10,430.71 | 1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,563.54 | ₹24.71 | ₹24.95 | ₹12,11,514.63 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,631.63 | ₹24.67 | ₹24.82 | ₹12,06,988.41 | 1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,636.04 | ₹24.67 | ₹24.86 | ₹12,09,091.99 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,683.24 | ₹24.65 | ₹24.74 | ₹12,04,471.99 | 0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,667.05 | ₹24.66 | ₹24.80 | ₹12,06,699.57 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,686.09 | ₹24.65 | ₹24.57 | ₹11,96,022.47 | -0.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,695.35 | ₹24.64 | ₹24.53 | ₹11,94,691.63 | -1.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,728.32 | ₹24.63 | ₹24.47 | ₹11,92,382.08 | -1.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,737.36 | ₹24.62 | ₹24.45 | ₹11,91,384.77 | -1.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,726.67 | ₹24.63 | ₹24.46 | ₹11,91,659.38 | -1.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,726.83 | ₹24.63 | ₹24.45 | ₹11,91,614.74 | -1.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,720.31 | ₹24.63 | ₹24.57 | ₹11,97,058.1 | -0.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,691.04 | ₹24.64 | ₹24.62 | ₹11,98,968.25 | -0.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,696.1 | ₹24.64 | ₹24.53 | ₹11,94,612.77 | -1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,689.99 | ₹24.64 | ₹24.48 | ₹11,92,174.5 | -1.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,677.64 | ₹24.65 | ₹24.63 | ₹11,98,686.78 | -0.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,673.8 | ₹24.65 | ₹24.65 | ₹11,99,809.09 | -0.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,676.57 | ₹24.65 | ₹24.83 | ₹12,08,639.29 | 1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,679.91 | ₹24.65 | ₹24.79 | ₹12,06,823.63 | 1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,707.65 | ₹24.64 | ₹24.76 | ₹12,06,050.19 | 1.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,797.78 | ₹24.59 | ₹24.71 | ₹12,06,037.25 | 1.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,804.42 | ₹24.59 | ₹24.80 | ₹12,10,203.29 | 1.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,794.12 | ₹24.59 | ₹24.86 | ₹12,13,119.49 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,831.67 | ₹24.57 | ₹24.87 | ₹12,14,638.93 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,868.25 | ₹24.55 | ₹24.80 | ₹12,12,177.06 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,851.81 | ₹24.56 | ₹24.88 | ₹12,15,384.14 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,833.18 | ₹24.57 | ₹24.92 | ₹12,17,069.38 | 3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,837.82 | ₹24.57 | ₹24.91 | ₹12,16,452.4 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,855.4 | ₹24.56 | ₹24.98 | ₹12,20,505.62 | 3.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,867.4 | ₹24.55 | ₹25.00 | ₹12,21,440.61 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,849.93 | ₹24.56 | ₹25.05 | ₹12,23,593.05 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,839.42 | ₹24.57 | ₹25.07 | ₹12,24,208.9 | 4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,821.47 | ₹24.58 | ₹25.04 | ₹12,22,440.73 | 4.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,807.54 | ₹24.59 | ₹25.09 | ₹12,24,532.26 | 4.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,858.13 | ₹24.56 | ₹25.04 | ₹12,23,554.27 | 4.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,868.87 | ₹24.55 | ₹25.05 | ₹12,23,969.8 | 4.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,912.11 | ₹24.53 | ₹25.11 | ₹12,28,232.05 | 5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,929.75 | ₹24.52 | ₹25.07 | ₹12,26,570.9 | 4.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,952.6 | ₹24.51 | ₹25.04 | ₹12,25,724.25 | 4.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,042.02 | ₹24.47 | ₹24.99 | ₹12,25,363.89 | 4.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,063.51 | ₹24.46 | ₹25.05 | ₹12,29,139.06 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,065.96 | ₹24.46 | ₹25.10 | ₹12,31,506.63 | 5.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,105.63 | ₹24.44 | ₹25.09 | ₹12,31,814.84 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,131.04 | ₹24.42 | ₹25.06 | ₹12,31,125.55 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,120.32 | ₹24.43 | ₹24.99 | ₹12,27,418.59 | 5.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,120.59 | ₹24.43 | ₹24.98 | ₹12,27,277.93 | 5.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,138.58 | ₹24.42 | ₹25.01 | ₹12,29,152.52 | 5.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,145.05 | ₹24.42 | ₹25.02 | ₹12,29,609.08 | 5.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,167.5 | ₹24.41 | ₹24.91 | ₹12,25,008.2 | 4.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,167.7 | ₹24.41 | ₹24.96 | ₹12,27,275.04 | 5.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,153.22 | ₹24.41 | ₹24.95 | ₹12,26,471.13 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,158.81 | ₹24.41 | ₹24.92 | ₹12,25,086.76 | 4.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,163.04 | ₹24.41 | ₹24.83 | ₹12,20,914.9 | 3.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,113.19 | ₹24.43 | ₹24.86 | ₹12,20,708.26 | 3.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,130.64 | ₹24.42 | ₹24.92 | ₹12,24,188.12 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,133.68 | ₹24.42 | ₹24.89 | ₹12,22,888.1 | 4.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,146.18 | ₹24.42 | ₹24.94 | ₹12,25,705.65 | 4.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,164.92 | ₹24.41 | ₹25.01 | ₹12,29,811.35 | 5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,263.23 | ₹24.36 | ₹25.04 | ₹12,33,649.72 | 6.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,343.35 | ₹24.32 | ₹25.03 | ₹12,35,212.06 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,329.95 | ₹24.32 | ₹25.03 | ₹12,34,728.69 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,367.7 | ₹24.31 | ₹25.01 | ₹12,34,636.79 | 6.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,412.51 | ₹24.28 | ₹25.02 | ₹12,36,251.55 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,384.91 | ₹24.30 | ₹25.07 | ₹12,38,227.8 | 7.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,372.89 | ₹24.30 | ₹25.13 | ₹12,40,938.14 | 7.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,374.79 | ₹24.30 | ₹25.13 | ₹12,40,986.06 | 7.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,375.12 | ₹24.30 | ₹25.13 | ₹12,40,599.39 | 7.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,429.9 | ₹24.28 | ₹25.12 | ₹12,41,777.96 | 7.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,447.04 | ₹24.27 | ₹25.06 | ₹12,39,241.82 | 7.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,458.56 | ₹24.26 | ₹25.07 | ₹12,40,074.51 | 7.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,467.33 | ₹24.26 | ₹25.02 | ₹12,37,573.64 | 6.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,451.4 | ₹24.27 | ₹25.03 | ₹12,37,867.45 | 7.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,436.51 | ₹24.27 | ₹25.05 | ₹12,38,236.37 | 7.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,394.3 | ₹24.29 | ₹25.04 | ₹12,36,981.41 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,373.78 | ₹24.30 | ₹25.04 | ₹12,36,418.15 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,407.86 | ₹24.29 | ₹25.02 | ₹12,36,085.76 | 6.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,437.55 | ₹24.27 | ₹24.98 | ₹12,35,147.71 | 6.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,510.37 | ₹24.24 | ₹24.93 | ₹12,34,541.09 | 6.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,535.07 | ₹24.22 | ₹24.93 | ₹12,34,760.76 | 6.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,549.28 | ₹24.22 | ₹24.94 | ₹12,35,709.42 | 6.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,597.28 | ₹24.19 | ₹24.99 | ₹12,39,634.53 | 7.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,674.46 | ₹24.16 | ₹25.02 | ₹12,42,805.26 | 7.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,660.77 | ₹24.16 | ₹24.98 | ₹12,40,377.15 | 7.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,679.65 | ₹24.15 | ₹24.94 | ₹12,39,209.14 | 7.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,689.77 | ₹24.15 | ₹24.94 | ₹12,39,163.41 | 7.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,662.93 | ₹24.16 | ₹24.97 | ₹12,39,934.47 | 7.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,659.38 | ₹24.16 | ₹25.03 | ₹12,42,874.96 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,667.71 | ₹24.16 | ₹25.00 | ₹12,41,543.64 | 7.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,691.61 | ₹24.15 | ₹24.96 | ₹12,40,501.43 | 7.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,694.16 | ₹24.15 | ₹24.97 | ₹12,40,664.28 | 7.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,723.14 | ₹24.13 | ₹25.00 | ₹12,43,277.33 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,727.15 | ₹24.13 | ₹25.00 | ₹12,43,128.9 | 7.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,723.05 | ₹24.13 | ₹25.00 | ₹12,43,275.05 | 8.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,717.69 | ₹24.14 | ₹25.00 | ₹12,43,091.48 | 7.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,693.78 | ₹24.15 | ₹24.92 | ₹12,38,368.91 | 7.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,677.03 | ₹24.15 | ₹24.92 | ₹12,38,001.32 | 7.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,685.11 | ₹24.15 | ₹24.96 | ₹12,40,090.58 | 7.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,683.72 | ₹24.15 | ₹25.00 | ₹12,41,993.72 | 7.7% |
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