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 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,481.51 | ₹22.02 | ₹24.08 | ₹13,12,143.48 | 21.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,498.71 | ₹22.02 | ₹24.09 | ₹13,13,097.38 | 21.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,380.76 | ₹22.07 | ₹23.84 | ₹12,96,388.33 | 18.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,589.89 | ₹21.98 | ₹23.92 | ₹13,05,801.2 | 19.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,738.94 | ₹21.92 | ₹24.09 | ₹13,18,392.74 | 22.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,082.8 | ₹21.78 | ₹23.93 | ₹13,17,955.18 | 22.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,290.97 | ₹21.70 | ₹23.74 | ₹13,12,773.44 | 21.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,558.74 | ₹21.60 | ₹23.52 | ₹13,07,019.46 | 20.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,513.36 | ₹21.62 | ₹23.32 | ₹12,94,632.5 | 17.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,631.06 | ₹21.57 | ₹22.77 | ₹12,66,513.5 | 12.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,699.96 | ₹21.54 | ₹22.32 | ₹12,43,022.53 | 8.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,998.39 | ₹21.43 | ₹22.34 | ₹12,51,228.05 | 9.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,262.09 | ₹21.33 | ₹22.32 | ₹12,56,051.2 | 10.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,253.62 | ₹21.33 | ₹22.37 | ₹12,58,241.62 | 10.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,317.22 | ₹21.31 | ₹22.27 | ₹12,54,105.65 | 10.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,463.77 | ₹21.25 | ₹22.26 | ₹12,57,007.8 | 10.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,333.88 | ₹21.30 | ₹22.60 | ₹12,72,920.31 | 13.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,669.3 | ₹21.17 | ₹22.47 | ₹12,73,546.11 | 13.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,854.55 | ₹21.11 | ₹22.64 | ₹12,87,107.41 | 16.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,999.02 | ₹21.05 | ₹22.73 | ₹12,95,462.36 | 18.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,163.29 | ₹21.37 | ₹22.44 | ₹12,60,231.2 | 11.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,857.28 | ₹21.10 | ₹22.28 | ₹12,66,979.27 | 12.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,678.16 | ₹21.17 | ₹22.07 | ₹12,50,994.75 | 9.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,632.76 | ₹21.19 | ₹22.21 | ₹12,57,598.36 | 10.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,566.6 | ₹21.21 | ₹22.19 | ₹12,55,133.58 | 10.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,495.65 | ₹21.24 | ₹22.10 | ₹12,48,531.23 | 9.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,707.4 | ₹21.16 | ₹22.28 | ₹12,63,690.45 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,377.32 | ₹20.91 | ₹22.51 | ₹12,91,448.63 | 17.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,059.28 | ₹21.03 | ₹22.56 | ₹12,87,154.57 | 16.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,316.69 | ₹20.94 | ₹22.29 | ₹12,77,783.93 | 14.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,553.01 | ₹20.85 | ₹22.60 | ₹13,00,928.18 | 19.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,511.83 | ₹20.86 | ₹22.75 | ₹13,08,279.18 | 20.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,814.35 | ₹20.76 | ₹22.94 | ₹13,26,041.49 | 24.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,065.55 | ₹20.67 | ₹22.44 | ₹13,03,165.16 | 19.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,061.73 | ₹20.67 | ₹22.00 | ₹12,77,381.27 | 14.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,183.2 | ₹20.62 | ₹22.08 | ₹12,84,859.69 | 15.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,226.99 | ₹20.61 | ₹22.18 | ₹12,91,486.24 | 17.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,380.76 | ₹20.55 | ₹21.82 | ₹12,74,148.35 | 13.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,588.13 | ₹20.48 | ₹22.38 | ₹13,11,055.92 | 21.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,686.68 | ₹20.45 | ₹22.65 | ₹13,29,534.93 | 24.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,927.26 | ₹20.36 | ₹23.05 | ₹13,58,090.67 | 30.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,807.37 | ₹20.40 | ₹22.80 | ₹13,41,055.02 | 26.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,536.96 | ₹20.50 | ₹23.26 | ₹13,61,435.05 | 30.9% |
| 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% |
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