SIP XIRR Data
10 columns × 3 durations
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DSP Floater Fund Direct · Growth

6.9%
Mean XIRR
7.9%
Median XIRR
1.1%
Min XIRR
11.5%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
1054 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94087,394.62₹13.73₹14.00₹12,23,542.24.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94087,447.23₹13.72₹13.97₹12,21,690.334.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94087,474.3₹13.72₹13.96₹12,21,447.363.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94087,495.97₹13.71₹13.97₹12,22,021.264.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94087,511.91₹13.71₹13.96₹12,21,780.014.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94087,552.21₹13.71₹13.95₹12,21,510.864.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94087,551.88₹13.71₹13.94₹12,20,411.933.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94087,572.86₹13.70₹13.93₹12,19,828.573.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94087,576.51₹13.70₹13.93₹12,19,625.573.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94087,623.33₹13.69₹13.90₹12,18,157.053.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94087,621.48₹13.69₹13.90₹12,17,675.663.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94087,616.12₹13.70₹13.90₹12,17,969.193.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94087,627.44₹13.69₹13.91₹12,18,564.683.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94087,636.93₹13.69₹13.90₹12,18,013.143.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94087,645.67₹13.69₹13.92₹12,20,457.23.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94087,649.84₹13.69₹13.94₹12,22,128.014.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94087,666.21₹13.69₹13.94₹12,22,224.764.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94087,669.88₹13.69₹13.94₹12,22,214.544.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94087,662.68₹13.69₹13.95₹12,22,692.744.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94087,702.57₹13.68₹13.96₹12,24,152.534.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94087,712.3₹13.68₹13.96₹12,24,279.544.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94087,714.76₹13.68₹13.95₹12,23,647.224.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94087,719.78₹13.68₹13.92₹12,21,304.913.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94087,761.5₹13.67₹13.93₹12,22,245.584.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94087,862.32₹13.66₹13.91₹12,22,384.554.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94087,855.15₹13.66₹13.93₹12,23,505.934.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94087,849.67₹13.66₹13.94₹12,24,202.774.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94087,849.01₹13.66₹13.95₹12,25,063.234.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94087,875.12₹13.66₹13.93₹12,24,372.884.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94087,894.56₹13.65₹13.94₹12,25,127.174.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94087,907.24₹13.65₹13.95₹12,26,613.624.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94087,898.5₹13.65₹13.96₹12,27,150.975.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94087,900.51₹13.65₹13.96₹12,26,818.694.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94087,948.38₹13.64₹13.94₹12,26,369.744.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94087,951.75₹13.64₹13.95₹12,26,689.384.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94087,962.72₹13.64₹13.95₹12,26,939.185.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94088,006.78₹13.63₹13.92₹12,25,318.374.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94088,043.3₹13.63₹13.92₹12,25,430.664.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94088,068.44₹13.63₹13.91₹12,24,776.614.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94088,071.22₹13.62₹13.90₹12,24,233.984.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94088,072.22₹13.62₹13.85₹12,20,161.43.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94088,071.97₹13.62₹13.85₹12,19,594.193.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94088,158.85₹13.61₹13.83₹12,19,289.723.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94088,218.09₹13.60₹13.84₹12,21,061.813.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94088,219.76₹13.60₹13.84₹12,20,802.633.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94088,223.25₹13.60₹13.84₹12,21,009.743.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94088,230.4₹13.60₹13.85₹12,22,343.984.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94088,234.54₹13.60₹13.85₹12,22,066.054.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94088,252.61₹13.60₹13.85₹12,22,510.54.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94088,272.91₹13.59₹13.88₹12,25,616.384.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94088,308.85₹13.59₹13.89₹12,26,839.475.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94088,332.81₹13.58₹13.88₹12,26,130.084.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94088,337.2₹13.58₹13.88₹12,25,740.534.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94088,390.18₹13.58₹13.88₹12,26,793.875.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94088,409.5₹13.57₹13.89₹12,27,601.215.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94088,403.37₹13.57₹13.90₹12,28,488.565.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94088,440.39₹13.57₹13.90₹12,28,923.385.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94088,473.92₹13.56₹13.88₹12,27,743.735.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94088,455.15₹13.57₹13.90₹12,29,102.055.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94088,450.94₹13.57₹13.90₹12,29,423.865.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94088,494.77₹13.56₹13.89₹12,28,900.395.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94088,550.9₹13.55₹13.90₹12,30,715.795.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94088,657.69₹13.53₹13.90₹12,32,040.495.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94088,678.55₹13.53₹13.88₹12,31,026.785.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94088,690.62₹13.53₹13.88₹12,31,220.865.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94088,697.14₹13.53₹13.87₹12,30,663.955.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94088,716.36₹13.53₹13.87₹12,30,416.055.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94088,768.02₹13.52₹13.86₹12,29,934.125.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94088,822.87₹13.51₹13.86₹12,31,129.325.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94088,851.01₹13.51₹13.86₹12,31,279.595.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94088,852.76₹13.50₹13.86₹12,31,072.755.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94088,912.44₹13.50₹13.84₹12,30,699.345.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94088,938.26₹13.49₹13.82₹12,29,518.135.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94088,939.81₹13.49₹13.81₹12,28,650.15.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94088,978.16₹13.49₹13.81₹12,28,726.045.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94089,002.04₹13.48₹13.80₹12,28,459.615.2%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94088,995.34₹13.48₹13.80₹12,27,886.515.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94088,999.46₹13.48₹13.83₹12,31,013.95.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94089,038.41₹13.48₹13.81₹12,29,816.275.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94089,058.74₹13.47₹13.80₹12,28,681.045.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94089,094.42₹13.47₹13.78₹12,27,489.435.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94089,177.04₹13.46₹13.78₹12,28,850.755.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94089,177.91₹13.46₹13.77₹12,28,086.875.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94089,192.81₹13.45₹13.77₹12,28,461.555.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94089,204.3₹13.45₹13.77₹12,28,120.135.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94089,245.52₹13.45₹13.77₹12,29,035.725.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94089,286.19₹13.44₹13.77₹12,29,399.465.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94089,293.36₹13.44₹13.76₹12,28,256.995.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94089,297.16₹13.44₹13.76₹12,28,452.165.2%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94089,321.65₹13.43₹13.75₹12,28,547.855.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94089,386.5₹13.42₹13.76₹12,29,654.365.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94089,433.49₹13.42₹13.77₹12,31,633.295.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94089,446.36₹13.42₹13.78₹12,32,391.985.9%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94089,466.7₹13.41₹13.78₹12,32,877.936.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94089,521.34₹13.40₹13.77₹12,32,494.046.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94089,534.61₹13.40₹13.77₹12,32,461.795.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94089,515.34₹13.40₹13.77₹12,32,357.695.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94089,508.43₹13.41₹13.77₹12,32,325.215.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94089,536₹13.40₹13.76₹12,32,418.215.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94089,604.57₹13.39₹13.78₹12,34,607.566.4%
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