DSP Healthcare Fund Direct · Growth
28.6%
Mean XIRR
27.2%
Median XIRR
-29.1%
Min XIRR
117.5%
Max XIRR
₹12.00 L
Invested
₹13.43 L
Median Value
1575 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,141.38 | ₹42.64 | ₹42.20 | ₹11,87,678.81 | -2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,049.49 | ₹42.78 | ₹42.47 | ₹11,91,121.77 | -1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,068.12 | ₹42.75 | ₹41.89 | ₹11,75,885.66 | -4.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,105.08 | ₹42.69 | ₹42.01 | ₹11,80,581.84 | -3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,156.66 | ₹42.62 | ₹41.33 | ₹11,63,573.89 | -6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,168.45 | ₹42.60 | ₹41.17 | ₹11,59,807.67 | -7.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,217.47 | ₹42.52 | ₹40.94 | ₹11,55,279.48 | -8.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,210.67 | ₹42.53 | ₹40.92 | ₹11,54,352.23 | -8.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,251.65 | ₹42.47 | ₹40.28 | ₹11,38,032.9 | -11.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,272.25 | ₹42.44 | ₹40.11 | ₹11,33,999.83 | -11.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,262.82 | ₹42.46 | ₹40.10 | ₹11,33,480.45 | -11.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,243.1 | ₹42.49 | ₹40.46 | ₹11,42,744.24 | -10.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,182.55 | ₹42.58 | ₹40.27 | ₹11,34,798.74 | -11.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,194.51 | ₹42.56 | ₹40.07 | ₹11,29,838.79 | -12.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,172.24 | ₹42.59 | ₹40.43 | ₹11,39,003.7 | -10.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,097.84 | ₹42.71 | ₹41.04 | ₹11,53,135.32 | -8.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,155.2 | ₹42.62 | ₹40.32 | ₹11,35,274.01 | -11.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,153.93 | ₹42.62 | ₹39.92 | ₹11,23,848.41 | -13.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,201.71 | ₹42.55 | ₹40.56 | ₹11,43,833.27 | -10.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,168.1 | ₹42.60 | ₹40.21 | ₹11,32,667.55 | -12.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,163.39 | ₹42.61 | ₹40.85 | ₹11,50,587.07 | -8.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,139.42 | ₹42.64 | ₹40.69 | ₹11,45,021.04 | -9.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,132.6 | ₹42.65 | ₹40.44 | ₹11,37,625.97 | -11.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,196.54 | ₹42.56 | ₹40.58 | ₹11,44,328.19 | -10.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,260.96 | ₹42.46 | ₹41.10 | ₹11,61,497.11 | -6.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,215.38 | ₹42.53 | ₹41.39 | ₹11,67,891.2 | -5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,257.41 | ₹42.46 | ₹41.39 | ₹11,69,630.84 | -5.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,339.35 | ₹42.34 | ₹41.28 | ₹11,69,734.83 | -5.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,372.86 | ₹42.29 | ₹41.22 | ₹11,69,614.52 | -5.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,232.4 | ₹42.50 | ₹41.62 | ₹11,75,117.05 | -4.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,239.87 | ₹42.49 | ₹41.31 | ₹11,66,617.24 | -6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,223.66 | ₹42.52 | ₹42.08 | ₹11,87,679.73 | -2.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,132.51 | ₹42.65 | ₹42.40 | ₹11,92,818.6 | -1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,120.68 | ₹42.67 | ₹42.53 | ₹11,95,916.22 | -0.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,059.05 | ₹42.76 | ₹42.16 | ₹11,82,857.12 | -3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,049.4 | ₹42.78 | ₹41.55 | ₹11,65,564.6 | -6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,023.02 | ₹42.82 | ₹41.56 | ₹11,64,524.71 | -6.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,162.18 | ₹42.61 | ₹41.24 | ₹11,61,520.86 | -6.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,128.84 | ₹42.66 | ₹41.42 | ₹11,65,124.81 | -6.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,185.58 | ₹42.57 | ₹41.84 | ₹11,79,284.47 | -3.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,177.32 | ₹42.59 | ₹41.46 | ₹11,68,175.15 | -5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,249.62 | ₹42.48 | ₹41.18 | ₹11,63,432.51 | -6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,333.13 | ₹42.35 | ₹41.51 | ₹11,76,051.51 | -4.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,297.52 | ₹42.40 | ₹41.87 | ₹11,84,675.62 | -2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,331.59 | ₹42.35 | ₹41.61 | ₹11,78,792.27 | -3.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,406.73 | ₹42.24 | ₹41.36 | ₹11,74,873.89 | -4.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,412.45 | ₹42.23 | ₹40.86 | ₹11,60,961.25 | -6.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,308.5 | ₹42.39 | ₹41.18 | ₹11,65,828.83 | -6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,329.62 | ₹42.36 | ₹41.25 | ₹11,68,653.49 | -5.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,294.54 | ₹42.41 | ₹41.56 | ₹11,76,062.45 | -4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,382.91 | ₹42.28 | ₹41.14 | ₹11,67,786.27 | -5.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,277.35 | ₹42.43 | ₹41.46 | ₹11,72,322.49 | -4.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,273.32 | ₹42.44 | ₹41.32 | ₹11,68,168.81 | -5.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,296.01 | ₹42.41 | ₹41.48 | ₹11,73,690.12 | -4.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,258.61 | ₹42.46 | ₹41.44 | ₹11,70,895.62 | -5.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,059.94 | ₹42.76 | ₹41.51 | ₹11,64,712.16 | -6.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,061.64 | ₹42.76 | ₹42.14 | ₹11,82,489.44 | -3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,127.7 | ₹42.66 | ₹41.79 | ₹11,75,400.13 | -4.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,139.06 | ₹42.64 | ₹41.89 | ₹11,78,857.91 | -3.8% |
| 18 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,171.7 | ₹42.59 | ₹42.77 | ₹12,05,044.39 | 0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,263.42 | ₹42.46 | ₹43.25 | ₹12,22,421.15 | 4.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,200.92 | ₹42.55 | ₹43.31 | ₹12,21,466.52 | 3.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,323.82 | ₹42.37 | ₹43.35 | ₹12,27,724.34 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,320.05 | ₹42.37 | ₹43.76 | ₹12,39,370.13 | 7.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,227.28 | ₹42.51 | ₹44.18 | ₹12,47,053.09 | 8.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,238.02 | ₹42.49 | ₹44.52 | ₹12,57,269.74 | 10.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,226.82 | ₹42.51 | ₹44.58 | ₹12,58,323.27 | 10.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,160.56 | ₹42.61 | ₹43.96 | ₹12,37,881.88 | 7.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,274.71 | ₹42.44 | ₹43.53 | ₹12,30,882.95 | 5.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,257.94 | ₹42.46 | ₹43.53 | ₹12,30,181.16 | 5.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,271.95 | ₹42.44 | ₹43.27 | ₹12,23,327.46 | 4.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,259.69 | ₹42.46 | ₹43.38 | ₹12,25,848.9 | 4.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,209.85 | ₹42.54 | ₹43.61 | ₹12,30,174.98 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,982.35 | ₹42.88 | ₹43.62 | ₹12,20,590.06 | 3.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,915.17 | ₹42.99 | ₹43.74 | ₹12,20,953.59 | 3.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,958.38 | ₹42.92 | ₹43.75 | ₹12,23,067.5 | 4.2% |
| 21 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,987.99 | ₹42.87 | ₹43.54 | ₹12,18,569.11 | 3.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,082.73 | ₹42.73 | ₹43.05 | ₹12,08,933.46 | 1.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,101.61 | ₹42.70 | ₹43.02 | ₹12,08,846.93 | 1.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,085.58 | ₹42.72 | ₹43.39 | ₹12,18,689.6 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,152.78 | ₹42.62 | ₹43.66 | ₹12,29,291.32 | 5.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,278.33 | ₹42.43 | ₹43.62 | ₹12,33,359.26 | 6.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,227.26 | ₹42.51 | ₹43.80 | ₹12,36,494.93 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,203.19 | ₹42.55 | ₹43.56 | ₹12,28,671.92 | 5.3% |
| 10 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,263.92 | ₹42.45 | ₹43.57 | ₹12,31,487.32 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,143.84 | ₹42.64 | ₹43.41 | ₹12,21,864.87 | 4.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,078.6 | ₹42.73 | ₹44.01 | ₹12,35,739.16 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,122.67 | ₹42.67 | ₹44.03 | ₹12,38,297.19 | 7.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,097.41 | ₹42.71 | ₹43.83 | ₹12,31,368.78 | 5.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,161.54 | ₹42.61 | ₹43.89 | ₹12,36,122.57 | 6.7% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,188.52 | ₹42.57 | ₹44.01 | ₹12,40,661.38 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,193.29 | ₹42.56 | ₹44.39 | ₹12,51,387.57 | 9.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,132.02 | ₹42.65 | ₹44.22 | ₹12,43,857.4 | 8.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,938.34 | ₹42.95 | ₹43.94 | ₹12,27,526.84 | 5.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,924.31 | ₹42.97 | ₹43.82 | ₹12,23,699.23 | 4.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,932.36 | ₹42.96 | ₹43.76 | ₹12,22,431.96 | 4.1% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,938.92 | ₹42.95 | ₹43.62 | ₹12,18,751.49 | 3.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,906.48 | ₹43.00 | ₹43.73 | ₹12,20,294.73 | 3.7% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,980.79 | ₹42.88 | ₹43.84 | ₹12,26,649.83 | 4.9% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,995.97 | ₹42.86 | ₹44.29 | ₹12,40,053.46 | 7.4% |
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