SIP XIRR Data
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DSP Global Innovation Overseas Equity Omni Fund of Funds Direct · Growth

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29.4%
Mean XIRR
30.1%
Median XIRR
-22.5%
Min XIRR
60.8%
Max XIRR
₹12.00 L
Invested
₹13.57 L
Median Value
795 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94059,765.4₹20.08₹23.43₹14,00,285.3138.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94059,595.87₹20.13₹23.38₹13,93,643.4837.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94059,736.26₹20.09₹23.45₹14,00,982.4938.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94059,749.64₹20.08₹23.32₹13,93,176.3837.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94059,685.9₹20.10₹23.28₹13,89,774.3536.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94059,805.04₹20.06₹23.28₹13,92,446.7337.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94059,974.89₹20.01₹23.25₹13,94,710.1637.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94060,116.12₹19.96₹22.02₹13,24,003.4823.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94060,370.39₹19.88₹21.66₹13,07,719.2720.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94060,314.94₹19.89₹21.93₹13,22,700.6223.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94060,357.51₹19.88₹22.05₹13,30,852.8225.0%
04 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94061,140.54₹19.63₹22.59₹13,80,975.3135.2%
04 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94061,215.84₹19.60₹22.80₹13,95,555.938.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94061,338.11₹19.56₹22.79₹13,97,760.5137.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94061,516.4₹19.51₹22.30₹13,72,092.4633.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94061,583.95₹19.48₹22.11₹13,61,559.5930.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94061,773.67₹19.42₹22.14₹13,67,848.1832.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94062,075.28₹19.33₹22.68₹14,08,078.4940.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94062,418.56₹19.22₹22.66₹14,14,585.6141.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94062,522.66₹19.19₹22.49₹14,05,915.8440.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,518.1₹19.19₹22.63₹14,14,497.0441.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,374.52₹19.24₹22.93₹14,30,247.6745.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,699.09₹19.14₹22.52₹14,11,945.8541.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,696.42₹19.14₹22.17₹13,89,935.7136.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,815.35₹19.10₹21.83₹13,70,995.2232.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,605.34₹19.17₹22.11₹13,83,966.135.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,683.38₹19.14₹22.34₹14,00,610.0238.9%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94063,172.04₹18.99₹22.27₹14,06,594.9140.2%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,882.81₹19.08₹23.17₹14,56,849.9850.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,712.17₹19.13₹23.22₹14,56,107.4950.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,736.34₹19.13₹23.19₹14,54,667.5850.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,877.45₹19.08₹22.98₹14,44,672.3748.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94063,062.5₹19.03₹22.76₹14,35,592.5846.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94063,130.82₹19.01₹22.39₹14,13,732.7441.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94063,210.24₹18.98₹22.43₹14,17,950.9742.7%
24 Jun 202522 May 2026₹12,00,000₹60₹11,99,94063,759.31₹18.82₹22.22₹14,17,037.942.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94064,155.68₹18.70₹21.99₹14,10,809.0741.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94064,165.05₹18.70₹22.15₹14,21,037.6543.2%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94064,197.67₹18.69₹21.64₹13,89,475.1136.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94064,196.62₹18.69₹21.75₹13,96,109.638.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94064,143.94₹18.71₹21.79₹13,97,914.4538.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94064,400.42₹18.63₹21.99₹14,16,454.9742.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94064,430.5₹18.62₹21.72₹13,99,746.2138.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94064,346₹18.65₹21.95₹14,12,163.0241.4%
10 Jun 202508 May 2026₹12,00,000₹60₹11,99,94064,392.73₹18.63₹21.79₹14,02,937.2439.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94064,759.31₹18.53₹21.74₹14,07,996.9940.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94064,721.47₹18.54₹21.73₹14,06,281.0740.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94064,923.64₹18.48₹21.39₹13,88,612.7536.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94064,964.94₹18.47₹21.04₹13,66,628.3631.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94065,048.14₹18.45₹20.67₹13,44,837.8227.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94065,049.17₹18.45₹20.54₹13,35,992.8425.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94065,040.18₹18.45₹20.81₹13,53,583.6429.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94065,349.12₹18.36₹20.93₹13,67,959.6532.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94065,505.63₹18.32₹20.58₹13,48,053.4428.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94065,663.92₹18.27₹20.70₹13,59,571.430.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94065,963.25₹18.19₹20.44₹13,48,163.4628.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94065,981.19₹18.19₹20.41₹13,46,405.5627.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94065,972.55₹18.19₹20.37₹13,43,656.2527.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94065,954.79₹18.19₹20.20₹13,31,983.2725.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94065,883.26₹18.21₹20.01₹13,18,086.7722.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94066,231.85₹18.12₹19.34₹12,80,685.6415.1%
08 May 202510 Apr 2026₹12,00,000₹60₹11,99,94066,586.87₹18.02₹19.05₹12,68,579.6712.8%
08 May 202509 Apr 2026₹12,00,000₹60₹11,99,94066,401.67₹18.07₹19.11₹12,69,228.1712.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94066,527.9₹18.04₹19.15₹12,74,075.8213.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94066,984.63₹17.91₹18.53₹12,41,211.797.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94066,975.17₹17.92₹18.59₹12,45,108.558.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94067,111.66₹17.88₹18.57₹12,46,505.228.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94067,201.43₹17.86₹18.27₹12,27,702.895.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94067,225.3₹17.85₹18.37₹12,35,150.636.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94067,235.56₹17.85₹19.02₹12,78,779.9414.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94067,585.15₹17.75₹18.81₹12,71,222.5313.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94067,809.15₹17.70₹18.93₹12,83,722.1715.8%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94068,480.8₹17.52₹18.69₹12,79,748.6915.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94068,403.15₹17.54₹18.89₹12,91,964.4917.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94068,450.42₹17.53₹19.08₹13,06,259.920.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94068,323.96₹17.56₹18.97₹12,96,023.4618.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94068,237.57₹17.58₹18.73₹12,78,157.9614.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94068,384.33₹17.55₹18.82₹12,87,116.1316.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94068,268.95₹17.58₹19.08₹13,02,571.4819.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94068,688.34₹17.47₹19.24₹13,21,845.2723.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94068,629.92₹17.48₹19.09₹13,10,351.0520.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,292.91₹17.32₹18.93₹13,11,555.3621.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,294.98₹17.32₹19.07₹13,21,552.2123.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94069,212.85₹17.34₹19.26₹13,32,728.0425.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94068,445.35₹17.53₹19.06₹13,04,739.4219.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94068,458.08₹17.53₹19.13₹13,09,582.5720.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94068,488.43₹17.52₹19.19₹13,14,457.3721.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94068,564.84₹17.50₹19.38₹13,28,820.8524.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94068,852.03₹17.43₹19.16₹13,19,404.5822.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,110.35₹17.36₹18.93₹13,08,196.7720.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,772.07₹17.20₹19.25₹13,43,042.5527.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,712.29₹17.21₹19.25₹13,42,156.7526.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94069,746.12₹17.20₹19.00₹13,25,022.8223.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94069,656.93₹17.23₹19.04₹13,26,449.0623.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,718.93₹17.21₹18.88₹13,16,474.621.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,727.23₹17.21₹19.21₹13,39,711.1426.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94070,162.05₹17.10₹19.33₹13,55,979.7929.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94070,062.51₹17.13₹19.28₹13,50,966.2628.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,472.79₹17.03₹19.08₹13,44,331.9127.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,509.87₹17.02₹18.76₹13,22,849.7123.1%
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