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 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 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,606.03 | ₹20.47 | ₹23.56 | ₹13,80,799.15 | 34.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,583.28 | ₹20.48 | ₹23.64 | ₹13,84,926.2 | 35.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,479.94 | ₹20.52 | ₹23.67 | ₹13,84,003.78 | 35.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,875.08 | ₹20.38 | ₹23.17 | ₹13,64,329.91 | 31.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,213.57 | ₹20.26 | ₹22.74 | ₹13,46,611.22 | 27.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,427.9 | ₹20.19 | ₹23.12 | ₹13,74,198.82 | 33.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,173.57 | ₹20.28 | ₹23.88 | ₹14,13,147.61 | 41.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,312.85 | ₹20.23 | ₹23.67 | ₹14,04,006.31 | 39.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,604.29 | ₹20.13 | ₹24.35 | ₹14,51,495.54 | 49.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,633.42 | ₹20.12 | ₹24.48 | ₹14,59,641.29 | 51.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,943.49 | ₹20.02 | ₹24.31 | ₹14,57,160.3 | 50.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,071.5 | ₹19.98 | ₹24.50 | ₹14,72,040.17 | 53.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,982.06 | ₹20.00 | ₹24.28 | ₹14,56,652.27 | 50.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,278.75 | ₹19.91 | ₹24.51 | ₹14,77,154.84 | 54.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,360.47 | ₹19.88 | ₹24.59 | ₹14,84,064.75 | 56.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,352.66 | ₹19.88 | ₹24.69 | ₹14,90,125.22 | 57.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,265.35 | ₹19.91 | ₹24.85 | ₹14,97,726.57 | 59.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,925.4 | ₹19.70 | ₹24.87 | ₹15,14,946.57 | 63.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,117.4 | ₹19.96 | ₹24.93 | ₹14,98,552.52 | 59.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,734.18 | ₹19.76 | ₹24.80 | ₹15,06,377.79 | 61.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,758.57 | ₹19.75 | ₹24.90 | ₹15,12,590.62 | 62.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,564.52 | ₹19.81 | ₹24.71 | ₹14,96,737.02 | 59.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,580.13 | ₹19.81 | ₹24.67 | ₹14,94,596.55 | 58.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,458.68 | ₹19.85 | ₹25.09 | ₹15,16,769.25 | 63.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,618.07 | ₹19.80 | ₹25.10 | ₹15,21,471.11 | 64.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,002.17 | ₹19.67 | ₹23.74 | ₹14,48,386.81 | 49.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,332.29 | ₹19.56 | ₹23.43 | ₹14,36,770.23 | 46.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,635.95 | ₹19.47 | ₹23.70 | ₹14,60,889.11 | 51.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,857.61 | ₹19.40 | ₹23.70 | ₹14,65,753.1 | 52.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,962.57 | ₹19.37 | ₹23.63 | ₹14,63,933.82 | 52.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,910.53 | ₹19.38 | ₹23.27 | ₹14,40,410.42 | 47.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,993.44 | ₹19.36 | ₹23.31 | ₹14,45,054.77 | 48.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,680.91 | ₹19.14 | ₹23.51 | ₹14,73,803.67 | 53.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,744.54 | ₹19.12 | ₹23.17 | ₹14,53,552.49 | 49.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,889.8 | ₹19.08 | ₹23.35 | ₹14,68,734.63 | 53.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,888.02 | ₹19.08 | ₹23.67 | ₹14,88,854.94 | 57.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,148.14 | ₹19.00 | ₹23.62 | ₹14,91,565.43 | 57.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,170.13 | ₹19.00 | ₹23.61 | ₹14,91,579.31 | 57.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,447.3 | ₹18.91 | ₹23.77 | ₹15,08,110.54 | 61.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,696.06 | ₹19.14 | ₹23.85 | ₹14,95,131.68 | 58.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,401.02 | ₹18.93 | ₹23.80 | ₹15,09,077.48 | 61.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,411.59 | ₹18.92 | ₹23.78 | ₹15,07,718.46 | 61.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,365.09 | ₹18.94 | ₹23.93 | ₹15,16,573.63 | 63.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,306.38 | ₹18.95 | ₹23.89 | ₹15,12,098.11 | 62.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,251.55 | ₹18.97 | ₹23.55 | ₹14,89,713.07 | 57.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,833.46 | ₹18.80 | ₹23.51 | ₹15,00,858.6 | 59.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,810.11 | ₹18.80 | ₹23.48 | ₹14,98,255.01 | 59.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,928.66 | ₹18.77 | ₹23.68 | ₹15,13,945.84 | 62.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,085.13 | ₹18.72 | ₹23.19 | ₹14,85,832.96 | 56.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,159.52 | ₹18.70 | ₹23.42 | ₹15,02,891.83 | 60.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,869.89 | ₹18.50 | ₹22.97 | ₹14,89,827.75 | 57.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,743.47 | ₹18.53 | ₹23.46 | ₹15,18,894.82 | 64.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,040.78 | ₹18.45 | ₹23.30 | ₹15,15,391.54 | 62.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,040.76 | ₹18.45 | ₹23.30 | ₹15,15,397.62 | 62.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,276.95 | ₹18.38 | ₹22.36 | ₹14,59,683.96 | 51.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,138.08 | ₹18.42 | ₹22.68 | ₹14,77,481.56 | 55.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,430.4 | ₹18.34 | ₹22.04 | ₹14,42,210.43 | 47.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,446.79 | ₹18.33 | ₹21.00 | ₹13,74,199.44 | 33.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,696.86 | ₹18.26 | ₹23.06 | ₹15,15,048.41 | 63.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,723.79 | ₹18.26 | ₹23.09 | ₹15,17,273.02 | 63.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,620.92 | ₹18.29 | ₹24.36 | ₹15,98,669.9 | 81.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,828.19 | ₹18.23 | ₹24.37 | ₹16,04,252.79 | 82.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,840.63 | ₹18.22 | ₹24.22 | ₹15,94,337.56 | 80.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,750.26 | ₹18.25 | ₹24.83 | ₹16,32,901.11 | 89.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,983.27 | ₹18.19 | ₹25.23 | ₹16,64,949.21 | 96.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,249.12 | ₹18.11 | ₹25.29 | ₹16,75,632.31 | 99.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,299.05 | ₹18.10 | ₹25.18 | ₹16,69,635.58 | 98.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,543.77 | ₹18.03 | ₹25.01 | ₹16,64,406.19 | 96.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,982.86 | ₹17.91 | ₹24.92 | ₹16,69,453.96 | 97.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,908.71 | ₹17.93 | ₹25.20 | ₹16,86,313.63 | 101.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,999.7 | ₹17.91 | ₹25.47 | ₹17,06,790.54 | 106.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,397.65 | ₹17.80 | ₹26.39 | ₹17,78,307.16 | 123.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,906.9 | ₹17.67 | ₹25.06 | ₹17,01,753.61 | 103.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,884.81 | ₹17.68 | ₹24.86 | ₹16,87,623.19 | 100.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,889.01 | ₹17.68 | ₹25.08 | ₹17,02,330.44 | 103.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,069.07 | ₹17.63 | ₹24.96 | ₹16,98,697.6 | 102.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,859.74 | ₹17.68 | ₹24.77 | ₹16,80,770.48 | 98.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,399.77 | ₹17.54 | ₹24.31 | ₹16,62,476.81 | 94.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,445.77 | ₹17.53 | ₹24.22 | ₹16,57,640.25 | 93.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,617.77 | ₹17.49 | ₹23.72 | ₹16,27,894.73 | 86.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,860.86 | ₹17.43 | ₹23.69 | ₹16,31,541.13 | 87.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,847.01 | ₹17.43 | ₹24.18 | ₹16,65,044.27 | 95.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,911.14 | ₹17.41 | ₹23.97 | ₹16,51,558.72 | 92.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,271.97 | ₹17.32 | ₹24.44 | ₹16,93,200.93 | 101.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,559.97 | ₹17.25 | ₹24.51 | ₹17,05,186.14 | 104.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,576.5 | ₹17.25 | ₹24.47 | ₹17,02,689.96 | 103.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,794.04 | ₹17.19 | ₹24.41 | ₹17,03,525.97 | 104.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,247.82 | ₹17.08 | ₹23.86 | ₹16,76,422.03 | 97.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,184.92 | ₹17.10 | ₹24.03 | ₹16,86,318.96 | 99.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,293.65 | ₹17.07 | ₹24.77 | ₹17,41,257.99 | 112.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,618.19 | ₹16.99 | ₹23.74 | ₹16,76,807.8 | 97.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,936.66 | ₹16.92 | ₹23.24 | ₹16,48,915.5 | 91.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,208.14 | ₹16.85 | ₹25.17 | ₹17,92,230.56 | 124.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,679.49 | ₹16.98 | ₹28.08 | ₹19,84,708.42 | 172.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,180.68 | ₹16.86 | ₹25.84 | ₹18,39,643.44 | 136.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,218.37 | ₹16.85 | ₹25.06 | ₹17,84,589.8 | 123.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,048.85 | ₹16.89 | ₹24.29 | ₹17,25,584.78 | 109.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,157.33 | ₹16.86 | ₹23.76 | ₹16,90,577.14 | 101.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,905.39 | ₹16.92 | ₹25.73 | ₹18,24,686.43 | 133.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,502.48 | ₹16.78 | ₹23.68 | ₹16,93,421.72 | 102.1% |
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