SIP XIRR Data
10 columns × 1 durations
← Back to Fund

DSP Gold ETF Fund of Funds Direct · Growth

48.0%
Mean XIRR
43.1%
Median XIRR
8.0%
Min XIRR
172.3%
Max XIRR
₹12.00 L
Invested
₹14.21 L
Median Value
464 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94054,481.51₹22.02₹24.08₹13,12,143.4821.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94054,498.71₹22.02₹24.09₹13,13,097.3821.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94054,380.76₹22.07₹23.84₹12,96,388.3318.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94054,589.89₹21.98₹23.92₹13,05,801.219.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94054,738.94₹21.92₹24.09₹13,18,392.7422.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94055,082.8₹21.78₹23.93₹13,17,955.1822.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94055,290.97₹21.70₹23.74₹13,12,773.4421.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94055,558.74₹21.60₹23.52₹13,07,019.4620.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94055,513.36₹21.62₹23.32₹12,94,632.517.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94055,631.06₹21.57₹22.77₹12,66,513.512.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94055,699.96₹21.54₹22.32₹12,43,022.538.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94055,998.39₹21.43₹22.34₹12,51,228.059.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94056,262.09₹21.33₹22.32₹12,56,051.210.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94056,253.62₹21.33₹22.37₹12,58,241.6210.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94056,317.22₹21.31₹22.27₹12,54,105.6510.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94056,463.77₹21.25₹22.26₹12,57,007.810.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94056,333.88₹21.30₹22.60₹12,72,920.3113.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94056,669.3₹21.17₹22.47₹12,73,546.1113.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94056,854.55₹21.11₹22.64₹12,87,107.4116.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94056,999.02₹21.05₹22.73₹12,95,462.3618.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94056,163.29₹21.37₹22.44₹12,60,231.211.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94056,857.28₹21.10₹22.28₹12,66,979.2712.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94056,678.16₹21.17₹22.07₹12,50,994.759.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94056,632.76₹21.19₹22.21₹12,57,598.3610.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94056,566.6₹21.21₹22.19₹12,55,133.5810.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94056,495.65₹21.24₹22.10₹12,48,531.239.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94056,707.4₹21.16₹22.28₹12,63,690.4511.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94057,377.32₹20.91₹22.51₹12,91,448.6317.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94057,059.28₹21.03₹22.56₹12,87,154.5716.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94057,316.69₹20.94₹22.29₹12,77,783.9314.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94057,553.01₹20.85₹22.60₹13,00,928.1819.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94057,511.83₹20.86₹22.75₹13,08,279.1820.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94057,814.35₹20.76₹22.94₹13,26,041.4924.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94058,065.55₹20.67₹22.44₹13,03,165.1619.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94058,061.73₹20.67₹22.00₹12,77,381.2714.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94058,183.2₹20.62₹22.08₹12,84,859.6915.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94058,226.99₹20.61₹22.18₹12,91,486.2417.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94058,380.76₹20.55₹21.82₹12,74,148.3513.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94058,588.13₹20.48₹22.38₹13,11,055.9221.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94058,686.68₹20.45₹22.65₹13,29,534.9324.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94058,927.26₹20.36₹23.05₹13,58,090.6730.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94058,807.37₹20.40₹22.80₹13,41,055.0226.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94058,536.96₹20.50₹23.26₹13,61,435.0530.9%
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%
Page 1 of 5