SIP XIRR Data
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DSP Gold ETF Fund of Funds Direct · Growth

51.2%
Mean XIRR
46.5%
Median XIRR
11.6%
Min XIRR
172.3%
Max XIRR
₹12.00 L
Invested
₹14.37 L
Median Value
421 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94058,606.03₹20.47₹23.56₹13,80,799.1534.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94058,583.28₹20.48₹23.64₹13,84,926.235.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94058,479.94₹20.52₹23.67₹13,84,003.7835.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94058,875.08₹20.38₹23.17₹13,64,329.9131.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94059,213.57₹20.26₹22.74₹13,46,611.2227.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94059,427.9₹20.19₹23.12₹13,74,198.8233.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94059,173.57₹20.28₹23.88₹14,13,147.6141.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94059,312.85₹20.23₹23.67₹14,04,006.3139.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94059,604.29₹20.13₹24.35₹14,51,495.5449.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94059,633.42₹20.12₹24.48₹14,59,641.2951.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94059,943.49₹20.02₹24.31₹14,57,160.350.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94060,071.5₹19.98₹24.50₹14,72,040.1753.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94059,982.06₹20.00₹24.28₹14,56,652.2750.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94060,278.75₹19.91₹24.51₹14,77,154.8454.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94060,360.47₹19.88₹24.59₹14,84,064.7556.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94060,352.66₹19.88₹24.69₹14,90,125.2257.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94060,265.35₹19.91₹24.85₹14,97,726.5759.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94060,925.4₹19.70₹24.87₹15,14,946.5763.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94060,117.4₹19.96₹24.93₹14,98,552.5259.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94060,734.18₹19.76₹24.80₹15,06,377.7961.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94060,758.57₹19.75₹24.90₹15,12,590.6262.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94060,564.52₹19.81₹24.71₹14,96,737.0259.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94060,580.13₹19.81₹24.67₹14,94,596.5558.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94060,458.68₹19.85₹25.09₹15,16,769.2563.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94060,618.07₹19.80₹25.10₹15,21,471.1164.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94061,002.17₹19.67₹23.74₹14,48,386.8149.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94061,332.29₹19.56₹23.43₹14,36,770.2346.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94061,635.95₹19.47₹23.70₹14,60,889.1151.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94061,857.61₹19.40₹23.70₹14,65,753.152.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94061,962.57₹19.37₹23.63₹14,63,933.8252.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94061,910.53₹19.38₹23.27₹14,40,410.4247.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94061,993.44₹19.36₹23.31₹14,45,054.7748.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94062,680.91₹19.14₹23.51₹14,73,803.6753.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94062,744.54₹19.12₹23.17₹14,53,552.4949.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94062,889.8₹19.08₹23.35₹14,68,734.6353.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94062,888.02₹19.08₹23.67₹14,88,854.9457.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94063,148.14₹19.00₹23.62₹14,91,565.4357.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94063,170.13₹19.00₹23.61₹14,91,579.3157.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94063,447.3₹18.91₹23.77₹15,08,110.5461.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,696.06₹19.14₹23.85₹14,95,131.6858.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94063,401.02₹18.93₹23.80₹15,09,077.4861.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94063,411.59₹18.92₹23.78₹15,07,718.4661.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94063,365.09₹18.94₹23.93₹15,16,573.6363.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94063,306.38₹18.95₹23.89₹15,12,098.1162.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94063,251.55₹18.97₹23.55₹14,89,713.0757.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94063,833.46₹18.80₹23.51₹15,00,858.659.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94063,810.11₹18.80₹23.48₹14,98,255.0159.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94063,928.66₹18.77₹23.68₹15,13,945.8462.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94064,085.13₹18.72₹23.19₹14,85,832.9656.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94064,159.52₹18.70₹23.42₹15,02,891.8360.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94064,869.89₹18.50₹22.97₹14,89,827.7557.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94064,743.47₹18.53₹23.46₹15,18,894.8264.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94065,040.78₹18.45₹23.30₹15,15,391.5462.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94065,040.76₹18.45₹23.30₹15,15,397.6262.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94065,276.95₹18.38₹22.36₹14,59,683.9651.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94065,138.08₹18.42₹22.68₹14,77,481.5655.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94065,430.4₹18.34₹22.04₹14,42,210.4347.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94065,446.79₹18.33₹21.00₹13,74,199.4433.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94065,696.86₹18.26₹23.06₹15,15,048.4163.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94065,723.79₹18.26₹23.09₹15,17,273.0263.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94065,620.92₹18.29₹24.36₹15,98,669.981.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94065,828.19₹18.23₹24.37₹16,04,252.7982.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94065,840.63₹18.22₹24.22₹15,94,337.5680.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94065,750.26₹18.25₹24.83₹16,32,901.1189.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94065,983.27₹18.19₹25.23₹16,64,949.2196.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94066,249.12₹18.11₹25.29₹16,75,632.3199.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94066,299.05₹18.10₹25.18₹16,69,635.5898.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94066,543.77₹18.03₹25.01₹16,64,406.1996.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94066,982.86₹17.91₹24.92₹16,69,453.9697.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94066,908.71₹17.93₹25.20₹16,86,313.63101.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94066,999.7₹17.91₹25.47₹17,06,790.54106.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94067,397.65₹17.80₹26.39₹17,78,307.16123.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94067,906.9₹17.67₹25.06₹17,01,753.61103.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94067,884.81₹17.68₹24.86₹16,87,623.19100.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94067,889.01₹17.68₹25.08₹17,02,330.44103.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94068,069.07₹17.63₹24.96₹16,98,697.6102.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94067,859.74₹17.68₹24.77₹16,80,770.4898.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94068,399.77₹17.54₹24.31₹16,62,476.8194.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94068,445.77₹17.53₹24.22₹16,57,640.2593.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94068,617.77₹17.49₹23.72₹16,27,894.7386.8%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94068,860.86₹17.43₹23.69₹16,31,541.1387.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94068,847.01₹17.43₹24.18₹16,65,044.2795.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94068,911.14₹17.41₹23.97₹16,51,558.7292.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94069,271.97₹17.32₹24.44₹16,93,200.93101.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94069,559.97₹17.25₹24.51₹17,05,186.14104.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94069,576.5₹17.25₹24.47₹17,02,689.96103.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94069,794.04₹17.19₹24.41₹17,03,525.97104.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,247.82₹17.08₹23.86₹16,76,422.0397.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,184.92₹17.10₹24.03₹16,86,318.9699.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,293.65₹17.07₹24.77₹17,41,257.99112.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94070,618.19₹16.99₹23.74₹16,76,807.897.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94070,936.66₹16.92₹23.24₹16,48,915.591.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94071,208.14₹16.85₹25.17₹17,92,230.56124.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94070,679.49₹16.98₹28.08₹19,84,708.42172.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94071,180.68₹16.86₹25.84₹18,39,643.44136.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94071,218.37₹16.85₹25.06₹17,84,589.8123.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94071,048.85₹16.89₹24.29₹17,25,584.78109.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94071,157.33₹16.86₹23.76₹16,90,577.14101.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,905.39₹16.92₹25.73₹18,24,686.43133.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94071,502.48₹16.78₹23.68₹16,93,421.72102.1%
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