SIP XIRR Data
10 columns × 2 durations
← Back to Fund

DSP Gold ETF Direct · Growth

Download XIRR Datasheet ↓
44.1%
Mean XIRR
38.0%
Median XIRR
7.1%
Min XIRR
163.6%
Max XIRR
₹12.00 L
Invested
₹13.97 L
Median Value
590 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 ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9409,259.69₹129.59₹137.32₹12,71,523.2313.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9409,215.13₹130.21₹136.23₹12,55,400.5310.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9409,206.66₹130.33₹137.01₹12,61,384.1811.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9409,198.34₹130.45₹136.86₹12,58,889.4811.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9409,180.32₹130.71₹136.69₹12,54,852.8610.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9409,218.05₹130.17₹137.25₹12,65,195.9412.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9409,331.57₹128.59₹138.37₹12,91,238.7917.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9409,294.44₹129.10₹138.67₹12,88,850.4916.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9409,335.21₹128.54₹137.60₹12,84,484.0815.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9409,375.75₹127.98₹139.02₹13,03,396.5819.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9409,364.78₹128.13₹140.34₹13,14,264.8121.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9409,407.7₹127.55₹141.11₹13,27,487.8924.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9409,450.12₹126.98₹137.98₹13,03,903.2919.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9409,440.99₹127.10₹135.90₹12,82,999.4315.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9409,460.43₹126.84₹136.46₹12,90,997.5816.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9409,470₹126.71₹136.66₹12,94,152.4317.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9409,482.85₹126.54₹135.50₹12,84,949.815.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9409,527.45₹125.95₹138.04₹13,15,135.3821.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9409,525.36₹125.97₹139.76₹13,31,229.3924.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9409,566.59₹125.43₹142.05₹13,58,947.830.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9409,576.62₹125.30₹140.03₹13,41,022.5626.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9409,533₹125.87₹142.95₹13,62,732.4931.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9409,533.02₹125.87₹144.91₹13,81,407.1435.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9409,527.68₹125.94₹145.34₹13,84,756.2635.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9409,514.25₹126.12₹145.29₹13,82,287.5135.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9409,584.42₹125.20₹142.67₹13,67,362.1932.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9409,633.64₹124.56₹140.16₹13,50,280.5928.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9409,667.15₹124.13₹142.03₹13,73,035.0433.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9409,640.72₹124.47₹146.83₹14,15,559.841.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9409,666.27₹124.14₹145.40₹14,05,451.6139.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9409,722.1₹123.42₹148.94₹14,47,998.1948.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9409,713.81₹123.53₹150.30₹14,59,998.3651.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9409,752.54₹123.04₹149.48₹14,57,846.5750.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9409,777.55₹122.72₹150.99₹14,76,308.0854.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9409,758.99₹122.96₹149.85₹14,62,357.7951.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9409,808.31₹122.34₹150.86₹14,79,636.2155.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9409,825.39₹122.13₹150.32₹14,76,968.7455.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9409,812.2₹122.29₹152.10₹14,92,395.8858.4%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9409,799.56₹122.45₹152.94₹14,98,763.7559.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9409,897.33₹121.24₹152.37₹15,08,101.6161.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9409,826.6₹122.11₹152.65₹15,00,041.0759.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9409,895.12₹121.27₹152.82₹15,12,142.662.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9409,895.42₹121.26₹153.26₹15,16,543.9763.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9409,865.91₹121.62₹152.23₹15,01,910.6160.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9409,859.13₹121.71₹152.58₹15,04,308.6760.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9409,837.7₹121.97₹155.20₹15,26,762.2965.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9409,865.79₹121.63₹155.03₹15,29,480.8366.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9409,938.2₹120.74₹146.34₹14,54,400.3850.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9409,985.11₹120.17₹145.23₹14,50,146.7849.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94010,045.26₹119.45₹145.72₹14,63,824.4652.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94010,085.04₹118.98₹145.88₹14,71,182.6353.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94010,097.21₹118.84₹145.58₹14,69,981.5753.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94010,097.27₹118.84₹142.40₹14,37,852.9746.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94010,103.88₹118.76₹142.76₹14,42,459.3447.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94010,203.14₹117.61₹145.03₹14,79,777.2454.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94010,213.76₹117.48₹142.83₹14,58,848.1350.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94010,227.1₹117.33₹143.87₹14,71,359.9753.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94010,234.92₹117.24₹145.89₹14,93,151.7658.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94010,275.84₹116.77₹145.46₹14,94,683.4558.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94010,259.91₹116.95₹145.50₹14,92,765.3958.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94010,310.69₹116.38₹146.67₹15,12,257.0262.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94010,243.11₹117.15₹146.94₹15,05,140.4760.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94010,335.13₹116.10₹146.77₹15,16,842.4363.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94010,320.07₹116.27₹146.31₹15,09,928.9461.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94010,317.34₹116.30₹147.48₹15,21,643.3564.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94010,311.7₹116.37₹147.39₹15,19,831.7364.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94010,305.39₹116.44₹144.79₹14,92,153.9758.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94010,402.09₹115.36₹144.94₹15,07,713.7361.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94010,402.34₹115.35₹144.73₹15,05,564.5660.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94010,414.67₹115.22₹145.72₹15,17,672.5563.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94010,449.54₹114.83₹142.49₹14,88,912.7457.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94010,465.46₹114.66₹143.68₹15,03,666.660.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94010,566.02₹113.57₹141.58₹14,95,906.9258.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94010,542.4₹113.82₹145.40₹15,32,822.7367.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94010,591.76₹113.29₹141.61₹14,99,946.1658.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94010,591.75₹113.29₹141.62₹14,99,962.9659.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94010,627.58₹112.91₹138.02₹14,66,841.4152.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94010,597.82₹113.23₹140.35₹14,87,366.5557.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94010,654.06₹112.63₹136.09₹14,49,920.0849.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94010,639.14₹112.79₹131.85₹14,02,724.9139.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94010,713.41₹112.00₹142.13₹15,22,689.4164.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94010,712.85₹112.01₹142.87₹15,30,560.3366.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94010,694.83₹112.20₹149.71₹16,01,071.6982.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94010,714.24₹111.99₹150.37₹16,11,133.6584.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94010,720.57₹111.93₹149.52₹16,02,904.8682.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94010,712.9₹112.01₹152.97₹16,38,725.590.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94010,759.57₹111.52₹154.68₹16,64,279.1796.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94010,801.95₹111.09₹155.01₹16,74,361.8599.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94010,806.74₹111.04₹154.57₹16,70,402.6398.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94010,851.91₹110.57₹153.95₹16,70,660.6498.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94010,922.36₹109.86₹152.94₹16,70,431.698.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94010,908.75₹110.00₹154.76₹16,88,207.57102.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94010,917.15₹109.91₹156.68₹17,10,517.12107.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94010,982.08₹109.26₹161.63₹17,75,026.65122.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94011,058.41₹108.51₹153.54₹16,97,898.01102.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94011,049.36₹108.60₹152.60₹16,86,119.7999.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94011,049.33₹108.60₹153.85₹16,99,890.11103.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94011,083.16₹108.27₹153.66₹17,02,984.15103.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94011,044.59₹108.65₹152.78₹16,87,407.42100.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94011,164.56₹107.48₹149.63₹16,70,544.596.4%
Page 1 of 6