DSP Income Plus Arbitrage Omni Fund of Funds Direct · Growth
8.1%
Mean XIRR
7.4%
Median XIRR
-20.3%
Min XIRR
34.7%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
2554 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,399.32 | ₹22.90 | ₹23.39 | ₹12,25,625.34 | 4.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,396.14 | ₹22.90 | ₹23.39 | ₹12,25,566.75 | 4.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,403.52 | ₹22.90 | ₹23.39 | ₹12,25,954.11 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,423.24 | ₹22.89 | ₹23.38 | ₹12,25,576.79 | 4.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,434.47 | ₹22.88 | ₹23.38 | ₹12,25,802.44 | 4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,441.17 | ₹22.88 | ₹23.38 | ₹12,25,870.06 | 4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,462.21 | ₹22.87 | ₹23.34 | ₹12,24,268.52 | 4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,484.93 | ₹22.86 | ₹23.33 | ₹12,24,452.45 | 4.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,484.44 | ₹22.86 | ₹23.31 | ₹12,23,496.35 | 4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,480.57 | ₹22.86 | ₹23.30 | ₹12,22,545.31 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,482.26 | ₹22.86 | ₹23.22 | ₹12,18,811.18 | 3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,491.65 | ₹22.86 | ₹23.20 | ₹12,17,995.29 | 3.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,532.46 | ₹22.84 | ₹23.19 | ₹12,18,332.71 | 3.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,569.09 | ₹22.83 | ₹23.21 | ₹12,20,359.85 | 3.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,569.68 | ₹22.83 | ₹23.21 | ₹12,20,205.42 | 3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,577.86 | ₹22.82 | ₹23.20 | ₹12,19,795.86 | 3.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,582.51 | ₹22.82 | ₹23.22 | ₹12,20,724.08 | 3.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,587.13 | ₹22.82 | ₹23.22 | ₹12,21,104.77 | 3.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,594.82 | ₹22.81 | ₹23.23 | ₹12,21,782.81 | 4.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,616.56 | ₹22.81 | ₹23.28 | ₹12,24,666.31 | 4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,627.64 | ₹22.80 | ₹23.29 | ₹12,25,587.14 | 4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,640.62 | ₹22.79 | ₹23.27 | ₹12,25,068.4 | 4.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,653.94 | ₹22.79 | ₹23.27 | ₹12,25,283.55 | 4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,676.28 | ₹22.78 | ₹23.27 | ₹12,25,866.65 | 4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,682.89 | ₹22.78 | ₹23.27 | ₹12,26,030.89 | 4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,682.14 | ₹22.78 | ₹23.30 | ₹12,27,399.13 | 5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,703.43 | ₹22.77 | ₹23.28 | ₹12,26,735.59 | 4.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,703.47 | ₹22.77 | ₹23.26 | ₹12,26,125.19 | 4.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,693.87 | ₹22.77 | ₹23.29 | ₹12,27,403.54 | 5.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,690.11 | ₹22.77 | ₹23.29 | ₹12,27,078.82 | 5.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,710.46 | ₹22.76 | ₹23.28 | ₹12,26,925.64 | 5.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,735.59 | ₹22.75 | ₹23.30 | ₹12,28,480.89 | 5.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,807.12 | ₹22.72 | ₹23.28 | ₹12,29,550.5 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,815.08 | ₹22.72 | ₹23.27 | ₹12,29,080.9 | 5.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,823.7 | ₹22.72 | ₹23.27 | ₹12,29,017.23 | 5.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,830.65 | ₹22.71 | ₹23.25 | ₹12,28,307.22 | 5.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,840.09 | ₹22.71 | ₹23.25 | ₹12,28,526.79 | 5.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,875.65 | ₹22.69 | ₹23.23 | ₹12,28,475.8 | 5.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,899.24 | ₹22.68 | ₹23.24 | ₹12,29,208.97 | 5.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,912.85 | ₹22.68 | ₹23.24 | ₹12,29,509.45 | 5.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,925.84 | ₹22.67 | ₹23.23 | ₹12,29,239.57 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,949.82 | ₹22.66 | ₹23.21 | ₹12,29,161.19 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,956.23 | ₹22.66 | ₹23.19 | ₹12,28,192.66 | 5.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,960.21 | ₹22.66 | ₹23.18 | ₹12,27,548.86 | 5.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,980.81 | ₹22.65 | ₹23.17 | ₹12,27,464.63 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,978.71 | ₹22.65 | ₹23.16 | ₹12,27,061 | 4.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,897.87 | ₹22.68 | ₹23.16 | ₹12,25,231.09 | 4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,882.49 | ₹22.69 | ₹23.19 | ₹12,26,165.08 | 4.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,917.52 | ₹22.68 | ₹23.16 | ₹12,25,463.87 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,861.92 | ₹22.70 | ₹23.14 | ₹12,23,066.18 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,876.99 | ₹22.69 | ₹23.11 | ₹12,22,077.22 | 4.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,954.23 | ₹22.66 | ₹23.12 | ₹12,24,354.76 | 4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,960.4 | ₹22.66 | ₹23.10 | ₹12,23,242.26 | 4.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,967.25 | ₹22.65 | ₹23.09 | ₹12,23,220.38 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,962.05 | ₹22.66 | ₹23.09 | ₹12,22,904.29 | 4.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,006.58 | ₹22.64 | ₹23.09 | ₹12,24,112.83 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,977.37 | ₹22.65 | ₹23.08 | ₹12,22,722.88 | 4.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,985.66 | ₹22.65 | ₹23.07 | ₹12,22,315.65 | 4.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,996.12 | ₹22.64 | ₹23.07 | ₹12,22,503.83 | 4.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,007.31 | ₹22.64 | ₹23.07 | ₹12,22,952.96 | 4.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,018.53 | ₹22.63 | ₹23.07 | ₹12,23,275.28 | 4.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,026.38 | ₹22.63 | ₹23.10 | ₹12,24,776.72 | 4.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,068.73 | ₹22.61 | ₹23.10 | ₹12,26,089.31 | 4.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,100.27 | ₹22.60 | ₹23.11 | ₹12,26,897.78 | 4.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,060.49 | ₹22.61 | ₹23.10 | ₹12,25,501.01 | 4.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,983.62 | ₹22.65 | ₹23.10 | ₹12,23,820.92 | 4.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,977 | ₹22.65 | ₹23.09 | ₹12,23,413.71 | 4.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,972.27 | ₹22.65 | ₹23.10 | ₹12,23,447.57 | 4.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,996.38 | ₹22.64 | ₹23.09 | ₹12,23,871.98 | 4.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,048.62 | ₹22.62 | ₹23.10 | ₹12,25,439 | 4.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,057.12 | ₹22.62 | ₹23.10 | ₹12,25,592.94 | 4.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,117.47 | ₹22.59 | ₹23.10 | ₹12,26,763.87 | 4.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,120.56 | ₹22.59 | ₹23.08 | ₹12,25,958.87 | 4.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,122.3 | ₹22.59 | ₹23.08 | ₹12,26,046.67 | 4.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,127.68 | ₹22.59 | ₹23.07 | ₹12,25,655.55 | 4.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,122.72 | ₹22.59 | ₹23.07 | ₹12,25,403.06 | 4.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,148.52 | ₹22.58 | ₹23.03 | ₹12,24,132.75 | 4.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,105.68 | ₹22.60 | ₹23.03 | ₹12,23,007.91 | 4.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,182.6 | ₹22.56 | ₹23.03 | ₹12,24,906.95 | 4.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,182.45 | ₹22.56 | ₹23.03 | ₹12,24,775.87 | 4.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,204.96 | ₹22.55 | ₹23.02 | ₹12,24,927.16 | 4.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,243.5 | ₹22.54 | ₹23.02 | ₹12,25,846.47 | 4.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,248.37 | ₹22.53 | ₹23.02 | ₹12,25,585.85 | 4.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,416.45 | ₹22.46 | ₹23.02 | ₹12,29,545.3 | 5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,395.96 | ₹22.47 | ₹23.02 | ₹12,28,913.45 | 5.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,374.05 | ₹22.48 | ₹23.01 | ₹12,28,387.65 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,338.42 | ₹22.50 | ₹23.03 | ₹12,28,314.37 | 5.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,276.13 | ₹22.52 | ₹23.05 | ₹12,28,153.25 | 5.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,242.28 | ₹22.54 | ₹23.05 | ₹12,27,160.1 | 5.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,348.94 | ₹22.49 | ₹23.03 | ₹12,28,626.09 | 5.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,335.75 | ₹22.50 | ₹23.03 | ₹12,28,274.27 | 5.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,336.97 | ₹22.50 | ₹23.03 | ₹12,28,115.8 | 5.2% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,345.32 | ₹22.49 | ₹23.02 | ₹12,28,206.74 | 5.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,399.67 | ₹22.47 | ₹23.03 | ₹12,29,559.48 | 5.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,391.35 | ₹22.47 | ₹23.03 | ₹12,29,597.44 | 5.4% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,397.02 | ₹22.47 | ₹23.03 | ₹12,29,808.11 | 5.5% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,372.9 | ₹22.48 | ₹23.03 | ₹12,28,943.13 | 5.3% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,444.49 | ₹22.45 | ₹23.01 | ₹12,29,720.2 | 5.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,488.68 | ₹22.43 | ₹23.00 | ₹12,30,223.63 | 5.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,511.23 | ₹22.42 | ₹23.00 | ₹12,30,710.03 | 5.6% |
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