SIP XIRR Data
10 columns × 4 durations
← Back to Fund

DSP Healthcare Fund Direct · Growth

Download XIRR Datasheet ↓
28.1%
Mean XIRR
25.7%
Median XIRR
-29.1%
Min XIRR
117.5%
Max XIRR
₹12.00 L
Invested
₹13.36 L
Median Value
1707 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 ↕
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,94026,270.86₹45.68₹51.56₹13,54,472.8729.4%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,94026,362.69₹45.52₹50.55₹13,32,765.5525.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,94026,360.55₹45.52₹50.21₹13,23,668.8223.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94026,352.75₹45.53₹50.00₹13,17,690.222.1%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94026,331.35₹45.57₹50.24₹13,22,808.0223.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94026,339.66₹45.56₹49.98₹13,16,561.4922.0%
28 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94026,334.82₹45.56₹49.70₹13,08,814.2620.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94026,374.06₹45.50₹48.72₹12,84,970.6815.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94026,587.27₹45.13₹48.18₹12,80,921.3915.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94026,587.77₹45.13₹48.34₹12,85,199.415.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94026,550.42₹45.19₹48.35₹12,83,606.8315.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94026,602.83₹45.11₹48.35₹12,86,273.3816.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94026,564.52₹45.17₹48.81₹12,96,69418.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94026,553.53₹45.19₹49.15₹13,05,185.619.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94026,553.09₹45.19₹49.09₹13,03,570.8819.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94026,617.19₹45.08₹49.42₹13,15,474.9121.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94026,518.67₹45.25₹49.32₹13,08,006.9120.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94026,496.65₹45.29₹49.41₹13,09,119.8320.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94026,595.01₹45.12₹49.19₹13,08,155.1120.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94026,589.67₹45.13₹50.07₹13,31,265.0324.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94026,565.65₹45.17₹50.14₹13,31,948.3125.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94026,607.64₹45.10₹49.70₹13,22,399.6323.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94026,638.08₹45.05₹49.80₹13,26,443.2424.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94026,640.2₹45.04₹50.00₹13,32,063.4324.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94026,628.16₹45.06₹51.06₹13,59,660.3630.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94026,626.39₹45.07₹50.76₹13,51,662.1228.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94026,691.42₹44.96₹51.28₹13,68,762.5732.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94026,781.24₹44.81₹51.37₹13,75,618.5933.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94026,776.88₹44.81₹51.62₹13,82,249.5435.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94026,784.25₹44.80₹51.32₹13,74,567.8133.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94026,763.27₹44.84₹51.66₹13,82,670.9535.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94026,793.56₹44.78₹51.31₹13,74,804.1433.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94026,791.89₹44.79₹50.75₹13,59,768.6530.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94026,822.2₹44.74₹50.22₹13,46,903.6227.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94026,841.98₹44.70₹50.06₹13,43,763.4527.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94026,724.39₹44.90₹50.72₹13,55,461.2729.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94026,752.84₹44.85₹50.84₹13,60,167.9130.5%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94026,786₹44.80₹51.08₹13,68,309.0732.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94026,881.51₹44.64₹51.20₹13,76,387.333.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94026,927.82₹44.56₹51.17₹13,78,004.0534.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94026,967.48₹44.50₹51.37₹13,85,319.3135.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94026,955.75₹44.52₹51.51₹13,88,35636.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94026,951.58₹44.52₹51.57₹13,90,000.7636.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94027,002.66₹44.44₹51.69₹13,95,848.4537.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94027,013.91₹44.42₹51.53₹13,91,918.5337.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94026,994.04₹44.45₹51.53₹13,90,975.9536.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94027,012.75₹44.42₹51.55₹13,92,426.437.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94027,060.47₹44.34₹51.22₹13,86,010.1335.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94027,139.43₹44.21₹50.96₹13,83,052.2635.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94027,111.68₹44.26₹51.29₹13,90,639.2836.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94027,089.2₹44.30₹51.24₹13,87,969.1936.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94027,119.74₹44.25₹51.17₹13,87,608.3836.2%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94027,114.68₹44.25₹51.15₹13,86,916.136.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94027,100.33₹44.28₹51.02₹13,82,658.9235.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94027,126.35₹44.24₹50.96₹13,82,250.135.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94027,182.97₹44.14₹51.06₹13,87,908.2536.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94027,106.34₹44.27₹51.05₹13,83,860.1835.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94027,025.24₹44.40₹51.14₹13,82,124.7835.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94027,080.1₹44.31₹50.41₹13,65,10831.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94027,243.41₹44.05₹49.90₹13,59,527.6530.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94027,233.87₹44.06₹49.95₹13,60,250.0330.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94027,257.22₹44.02₹49.97₹13,62,097.6631.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94027,278.25₹43.99₹49.63₹13,53,846.9929.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94027,331.49₹43.90₹49.58₹13,55,177.4629.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94027,382.37₹43.82₹49.33₹13,50,799.5728.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94027,377.41₹43.83₹49.45₹13,53,867.5729.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94027,400.57₹43.79₹49.65₹13,60,493.0630.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94027,387.35₹43.81₹49.23₹13,48,142.0728.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94027,367.59₹43.85₹49.04₹13,42,161.5227.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94027,438.65₹43.73₹48.48₹13,30,198.2224.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94027,413.45₹43.77₹48.47₹13,28,812.1724.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94027,419.28₹43.76₹48.66₹13,34,222.3725.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94027,427.7₹43.75₹49.35₹13,53,474.6929.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94027,407.97₹43.78₹49.34₹13,52,391.7129.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94027,404.79₹43.79₹49.24₹13,49,357.2228.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94027,406.69₹43.78₹50.05₹13,71,814.3533.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94027,439.63₹43.73₹49.66₹13,62,761.8931.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94027,442.22₹43.73₹49.40₹13,55,508.6729.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94027,486.49₹43.66₹49.56₹13,62,340.2131.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94027,418.15₹43.76₹49.58₹13,59,255.0130.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94027,465.52₹43.69₹49.27₹13,53,308.7429.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94027,552.23₹43.55₹48.49₹13,36,035.225.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94027,577.92₹43.51₹48.96₹13,50,325.128.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94027,573.54₹43.52₹49.17₹13,55,873.6929.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94027,613.59₹43.45₹48.72₹13,45,417.0227.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94027,612.02₹43.46₹48.24₹13,32,141.7425.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94027,584.19₹43.50₹48.16₹13,28,482.3324.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94027,615.5₹43.45₹47.90₹13,22,865.2723.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94027,538.56₹43.57₹47.63₹13,11,689.2421.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94027,608.13₹43.46₹47.53₹13,12,32521.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94027,604.87₹43.47₹47.19₹13,02,701.5219.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94027,631.46₹43.43₹46.54₹12,85,968.2816.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94027,644.2₹43.41₹46.12₹12,74,978.1514.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94027,610.27₹43.46₹45.89₹12,67,007.5612.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94027,661.59₹43.38₹46.19₹12,77,550.6414.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94027,683.53₹43.34₹46.31₹12,82,024.1415.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94027,728.84₹43.27₹46.56₹12,91,026.8517.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94027,673₹43.36₹46.61₹12,89,866.3616.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94027,700.37₹43.32₹46.29₹12,82,139.515.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94027,725.17₹43.28₹46.51₹12,89,553.0716.8%
Page 1 of 18
...