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 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,394.62 | ₹13.73 | ₹14.00 | ₹12,23,542.2 | 4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,447.23 | ₹13.72 | ₹13.97 | ₹12,21,690.33 | 4.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,474.3 | ₹13.72 | ₹13.96 | ₹12,21,447.36 | 3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,495.97 | ₹13.71 | ₹13.97 | ₹12,22,021.26 | 4.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,511.91 | ₹13.71 | ₹13.96 | ₹12,21,780.01 | 4.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,552.21 | ₹13.71 | ₹13.95 | ₹12,21,510.86 | 4.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,551.88 | ₹13.71 | ₹13.94 | ₹12,20,411.93 | 3.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,572.86 | ₹13.70 | ₹13.93 | ₹12,19,828.57 | 3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,576.51 | ₹13.70 | ₹13.93 | ₹12,19,625.57 | 3.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,623.33 | ₹13.69 | ₹13.90 | ₹12,18,157.05 | 3.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,621.48 | ₹13.69 | ₹13.90 | ₹12,17,675.66 | 3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,616.12 | ₹13.70 | ₹13.90 | ₹12,17,969.19 | 3.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,627.44 | ₹13.69 | ₹13.91 | ₹12,18,564.68 | 3.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,636.93 | ₹13.69 | ₹13.90 | ₹12,18,013.14 | 3.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,645.67 | ₹13.69 | ₹13.92 | ₹12,20,457.2 | 3.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,649.84 | ₹13.69 | ₹13.94 | ₹12,22,128.01 | 4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,666.21 | ₹13.69 | ₹13.94 | ₹12,22,224.76 | 4.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,669.88 | ₹13.69 | ₹13.94 | ₹12,22,214.54 | 4.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,662.68 | ₹13.69 | ₹13.95 | ₹12,22,692.74 | 4.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,702.57 | ₹13.68 | ₹13.96 | ₹12,24,152.53 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,712.3 | ₹13.68 | ₹13.96 | ₹12,24,279.54 | 4.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,714.76 | ₹13.68 | ₹13.95 | ₹12,23,647.22 | 4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,719.78 | ₹13.68 | ₹13.92 | ₹12,21,304.91 | 3.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,761.5 | ₹13.67 | ₹13.93 | ₹12,22,245.58 | 4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,862.32 | ₹13.66 | ₹13.91 | ₹12,22,384.55 | 4.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,855.15 | ₹13.66 | ₹13.93 | ₹12,23,505.93 | 4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,849.67 | ₹13.66 | ₹13.94 | ₹12,24,202.77 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,849.01 | ₹13.66 | ₹13.95 | ₹12,25,063.23 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,875.12 | ₹13.66 | ₹13.93 | ₹12,24,372.88 | 4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,894.56 | ₹13.65 | ₹13.94 | ₹12,25,127.17 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,907.24 | ₹13.65 | ₹13.95 | ₹12,26,613.62 | 4.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,898.5 | ₹13.65 | ₹13.96 | ₹12,27,150.97 | 5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,900.51 | ₹13.65 | ₹13.96 | ₹12,26,818.69 | 4.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,948.38 | ₹13.64 | ₹13.94 | ₹12,26,369.74 | 4.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,951.75 | ₹13.64 | ₹13.95 | ₹12,26,689.38 | 4.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,962.72 | ₹13.64 | ₹13.95 | ₹12,26,939.18 | 5.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,006.78 | ₹13.63 | ₹13.92 | ₹12,25,318.37 | 4.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,043.3 | ₹13.63 | ₹13.92 | ₹12,25,430.66 | 4.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,068.44 | ₹13.63 | ₹13.91 | ₹12,24,776.61 | 4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,071.22 | ₹13.62 | ₹13.90 | ₹12,24,233.98 | 4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,072.22 | ₹13.62 | ₹13.85 | ₹12,20,161.4 | 3.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,071.97 | ₹13.62 | ₹13.85 | ₹12,19,594.19 | 3.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,158.85 | ₹13.61 | ₹13.83 | ₹12,19,289.72 | 3.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,218.09 | ₹13.60 | ₹13.84 | ₹12,21,061.81 | 3.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,219.76 | ₹13.60 | ₹13.84 | ₹12,20,802.63 | 3.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,223.25 | ₹13.60 | ₹13.84 | ₹12,21,009.74 | 3.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,230.4 | ₹13.60 | ₹13.85 | ₹12,22,343.98 | 4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,234.54 | ₹13.60 | ₹13.85 | ₹12,22,066.05 | 4.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,252.61 | ₹13.60 | ₹13.85 | ₹12,22,510.5 | 4.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,272.91 | ₹13.59 | ₹13.88 | ₹12,25,616.38 | 4.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,308.85 | ₹13.59 | ₹13.89 | ₹12,26,839.47 | 5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,332.81 | ₹13.58 | ₹13.88 | ₹12,26,130.08 | 4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,337.2 | ₹13.58 | ₹13.88 | ₹12,25,740.53 | 4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,390.18 | ₹13.58 | ₹13.88 | ₹12,26,793.87 | 5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,409.5 | ₹13.57 | ₹13.89 | ₹12,27,601.21 | 5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,403.37 | ₹13.57 | ₹13.90 | ₹12,28,488.56 | 5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,440.39 | ₹13.57 | ₹13.90 | ₹12,28,923.38 | 5.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,473.92 | ₹13.56 | ₹13.88 | ₹12,27,743.73 | 5.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,455.15 | ₹13.57 | ₹13.90 | ₹12,29,102.05 | 5.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,450.94 | ₹13.57 | ₹13.90 | ₹12,29,423.86 | 5.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,494.77 | ₹13.56 | ₹13.89 | ₹12,28,900.39 | 5.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,550.9 | ₹13.55 | ₹13.90 | ₹12,30,715.79 | 5.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,657.69 | ₹13.53 | ₹13.90 | ₹12,32,040.49 | 5.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,678.55 | ₹13.53 | ₹13.88 | ₹12,31,026.78 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,690.62 | ₹13.53 | ₹13.88 | ₹12,31,220.86 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,697.14 | ₹13.53 | ₹13.87 | ₹12,30,663.95 | 5.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,716.36 | ₹13.53 | ₹13.87 | ₹12,30,416.05 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,768.02 | ₹13.52 | ₹13.86 | ₹12,29,934.12 | 5.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,822.87 | ₹13.51 | ₹13.86 | ₹12,31,129.32 | 5.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,851.01 | ₹13.51 | ₹13.86 | ₹12,31,279.59 | 5.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,852.76 | ₹13.50 | ₹13.86 | ₹12,31,072.75 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,912.44 | ₹13.50 | ₹13.84 | ₹12,30,699.34 | 5.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,938.26 | ₹13.49 | ₹13.82 | ₹12,29,518.13 | 5.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,939.81 | ₹13.49 | ₹13.81 | ₹12,28,650.1 | 5.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,978.16 | ₹13.49 | ₹13.81 | ₹12,28,726.04 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,002.04 | ₹13.48 | ₹13.80 | ₹12,28,459.61 | 5.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,995.34 | ₹13.48 | ₹13.80 | ₹12,27,886.51 | 5.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,999.46 | ₹13.48 | ₹13.83 | ₹12,31,013.9 | 5.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,038.41 | ₹13.48 | ₹13.81 | ₹12,29,816.27 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,058.74 | ₹13.47 | ₹13.80 | ₹12,28,681.04 | 5.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,094.42 | ₹13.47 | ₹13.78 | ₹12,27,489.43 | 5.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,177.04 | ₹13.46 | ₹13.78 | ₹12,28,850.75 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,177.91 | ₹13.46 | ₹13.77 | ₹12,28,086.87 | 5.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,192.81 | ₹13.45 | ₹13.77 | ₹12,28,461.55 | 5.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,204.3 | ₹13.45 | ₹13.77 | ₹12,28,120.13 | 5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,245.52 | ₹13.45 | ₹13.77 | ₹12,29,035.72 | 5.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,286.19 | ₹13.44 | ₹13.77 | ₹12,29,399.46 | 5.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,293.36 | ₹13.44 | ₹13.76 | ₹12,28,256.99 | 5.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,297.16 | ₹13.44 | ₹13.76 | ₹12,28,452.16 | 5.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,321.65 | ₹13.43 | ₹13.75 | ₹12,28,547.85 | 5.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,386.5 | ₹13.42 | ₹13.76 | ₹12,29,654.36 | 5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,433.49 | ₹13.42 | ₹13.77 | ₹12,31,633.29 | 5.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,446.36 | ₹13.42 | ₹13.78 | ₹12,32,391.98 | 5.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,466.7 | ₹13.41 | ₹13.78 | ₹12,32,877.93 | 6.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,521.34 | ₹13.40 | ₹13.77 | ₹12,32,494.04 | 6.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,534.61 | ₹13.40 | ₹13.77 | ₹12,32,461.79 | 5.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,515.34 | ₹13.40 | ₹13.77 | ₹12,32,357.69 | 5.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,508.43 | ₹13.41 | ₹13.77 | ₹12,32,325.21 | 5.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,536 | ₹13.40 | ₹13.76 | ₹12,32,418.21 | 5.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,604.57 | ₹13.39 | ₹13.78 | ₹12,34,607.56 | 6.4% |
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