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

7.0%
Mean XIRR
8.0%
Median XIRR
1.1%
Min XIRR
11.5%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
1022 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94089,617.78₹13.39₹13.78₹12,35,022.686.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94089,698.98₹13.38₹13.77₹12,34,948.76.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94089,698.3₹13.38₹13.77₹12,35,055.876.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94089,694.58₹13.38₹13.77₹12,34,690.786.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94089,732.92₹13.37₹13.76₹12,34,886.476.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94089,756.93₹13.37₹13.76₹12,35,091.36.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94089,773.32₹13.37₹13.73₹12,32,246.545.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94089,817.33₹13.36₹13.72₹12,32,455.46.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94089,852.04₹13.35₹13.73₹12,34,063.836.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94089,892.38₹13.35₹13.74₹12,34,878.566.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94089,920.69₹13.34₹13.73₹12,34,934.796.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94089,921.2₹13.34₹13.73₹12,34,833.926.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94089,962.32₹13.34₹13.73₹12,34,849.796.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94090,031.48₹13.33₹13.73₹12,35,979.126.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94090,020.04₹13.33₹13.73₹12,35,696.096.6%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94090,052.45₹13.32₹13.72₹12,35,708.776.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94090,073.5₹13.32₹13.73₹12,37,051.426.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94090,088.68₹13.32₹13.75₹12,39,061.637.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94090,095.2₹13.32₹13.76₹12,39,700.937.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94090,132.15₹13.31₹13.75₹12,38,965.67.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94090,150.32₹13.31₹13.75₹12,39,215.357.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94090,178.94₹13.31₹13.74₹12,39,383.327.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94090,193.84₹13.30₹13.73₹12,38,695.097.2%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94090,285.24₹13.29₹13.73₹12,39,914.347.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94090,292.48₹13.29₹13.74₹12,40,844.477.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94090,308.67₹13.29₹13.74₹12,41,238.547.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94090,327.72₹13.28₹13.74₹12,41,039.67.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94090,330.47₹13.28₹13.73₹12,40,454.27.4%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94090,374.3₹13.28₹13.71₹12,39,429.327.2%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94090,391.65₹13.27₹13.72₹12,40,164.457.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94090,409.3₹13.27₹13.72₹12,40,063.047.4%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94090,446.21₹13.27₹13.71₹12,39,746.157.3%
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