DSP India T.I.G.E.R. Fund Direct · Growth
24.3%
Mean XIRR
17.7%
Median XIRR
-65.2%
Min XIRR
132.1%
Max XIRR
₹12.00 L
Invested
₹12.94 L
Median Value
3060 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,463.33 | ₹346.47 | ₹383.13 | ₹13,26,904.17 | 24.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,469.99 | ₹345.81 | ₹387.30 | ₹13,43,922.22 | 27.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.88 | ₹345.62 | ₹387.41 | ₹13,45,041.34 | 27.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,470.93 | ₹345.71 | ₹383.00 | ₹13,29,374.8 | 24.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,470.87 | ₹345.72 | ₹380.72 | ₹13,21,422.65 | 23.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,502.2 | ₹342.62 | ₹377.18 | ₹13,20,961.57 | 22.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,500.06 | ₹342.83 | ₹380.26 | ₹13,30,938.29 | 24.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,495.6 | ₹343.27 | ₹379.17 | ₹13,25,442 | 23.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,500.97 | ₹342.75 | ₹378.72 | ₹13,25,901.4 | 23.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,501.49 | ₹342.69 | ₹373.06 | ₹13,06,266.72 | 20.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,503.26 | ₹342.52 | ₹376.40 | ₹13,18,611.92 | 22.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,498.87 | ₹342.95 | ₹376.83 | ₹13,18,482.15 | 22.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,492.65 | ₹343.56 | ₹373.57 | ₹13,04,750.98 | 19.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,492.95 | ₹343.53 | ₹371.95 | ₹12,99,203.68 | 18.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,482.1 | ₹344.60 | ₹371.65 | ₹12,94,136.91 | 17.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,488.76 | ₹343.94 | ₹367.06 | ₹12,80,600.81 | 15.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,499.79 | ₹342.86 | ₹365.40 | ₹12,78,841.02 | 14.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,522.65 | ₹340.64 | ₹356.28 | ₹12,55,050.35 | 10.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,523.63 | ₹340.54 | ₹355.43 | ₹12,52,388.22 | 9.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,535 | ₹339.45 | ₹349.88 | ₹12,36,841.37 | 6.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,534.91 | ₹339.45 | ₹348.85 | ₹12,33,166.9 | 6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.08 | ₹339.63 | ₹337.43 | ₹11,92,174.89 | -1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.79 | ₹339.75 | ₹335.86 | ₹11,86,198.42 | -2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,539.42 | ₹339.02 | ₹332.42 | ₹11,76,555.37 | -4.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,545.37 | ₹338.45 | ₹332.76 | ₹11,79,762.85 | -3.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.86 | ₹337.55 | ₹326.55 | ₹11,60,840.35 | -6.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.86 | ₹337.55 | ₹326.56 | ₹11,60,856.59 | -7.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.7 | ₹337.56 | ₹332.20 | ₹11,80,886.89 | -3.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,545.96 | ₹338.40 | ₹337.82 | ₹11,97,904.55 | -0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548 | ₹338.20 | ₹331.17 | ₹11,74,994.67 | -4.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.73 | ₹337.85 | ₹324.35 | ₹11,52,004.63 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.4 | ₹338.93 | ₹335.91 | ₹11,89,253.33 | -1.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,538.18 | ₹339.14 | ₹334.89 | ₹11,84,894.19 | -2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,534.38 | ₹339.51 | ₹342.02 | ₹12,08,824.77 | 1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.18 | ₹339.62 | ₹338.62 | ₹11,96,413.16 | -0.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,538.12 | ₹339.15 | ₹335.26 | ₹11,86,181.14 | -2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.37 | ₹336.55 | ₹335.97 | ₹11,97,859.51 | -0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,564.73 | ₹336.61 | ₹344.92 | ₹12,29,534.8 | 5.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.26 | ₹336.47 | ₹346.18 | ₹12,34,582.6 | 6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,573.63 | ₹335.78 | ₹347.89 | ₹12,43,230.63 | 8.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,588.63 | ₹334.37 | ₹344.26 | ₹12,35,416.17 | 6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.75 | ₹335.58 | ₹351.41 | ₹12,56,557.99 | 10.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,562.11 | ₹336.86 | ₹351.93 | ₹12,53,620.67 | 10.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,561.05 | ₹336.96 | ₹346.26 | ₹12,33,058.12 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,562.39 | ₹336.84 | ₹353.46 | ₹12,59,180.92 | 11.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.77 | ₹335.39 | ₹357.96 | ₹12,80,700.09 | 14.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.72 | ₹335.49 | ₹359.91 | ₹12,87,283.38 | 16.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,573.19 | ₹335.82 | ₹359.96 | ₹12,86,215.11 | 16.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,566.13 | ₹336.48 | ₹357.75 | ₹12,75,793.81 | 14.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,563.51 | ₹336.73 | ₹357.98 | ₹12,75,666.63 | 14.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.75 | ₹335.95 | ₹355.73 | ₹12,70,559.63 | 13.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.94 | ₹335.93 | ₹353.28 | ₹12,61,899.24 | 11.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,580.35 | ₹335.15 | ₹357.15 | ₹12,78,739.01 | 14.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,583.22 | ₹334.88 | ₹355.42 | ₹12,73,544.93 | 13.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,585.2 | ₹334.69 | ₹354.32 | ₹12,70,301 | 13.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,614.38 | ₹331.99 | ₹352.63 | ₹12,74,533.25 | 13.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,619.49 | ₹331.52 | ₹356.82 | ₹12,91,491.09 | 17.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,621.85 | ₹331.31 | ₹356.82 | ₹12,92,337.01 | 17.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,630.8 | ₹330.49 | ₹354.88 | ₹12,88,484.99 | 16.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.77 | ₹329.40 | ₹351.63 | ₹12,80,897.73 | 15.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.32 | ₹330.35 | ₹345.64 | ₹12,55,476.74 | 10.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,624.83 | ₹331.03 | ₹345.54 | ₹12,52,528.11 | 9.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.7 | ₹330.86 | ₹348.69 | ₹12,64,599.67 | 11.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,624.76 | ₹331.04 | ₹344.31 | ₹12,48,035.8 | 8.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,636.69 | ₹329.95 | ₹333.04 | ₹12,11,162.14 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,643.71 | ₹329.32 | ₹337.17 | ₹12,28,542.65 | 5.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,642.86 | ₹329.40 | ₹336.25 | ₹12,24,921.56 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,649.4 | ₹328.80 | ₹334.11 | ₹12,19,316.8 | 3.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,650.07 | ₹328.74 | ₹326.09 | ₹11,90,262.05 | -1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.84 | ₹330.85 | ₹324.80 | ₹11,78,000.87 | -3.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,624.67 | ₹331.05 | ₹329.70 | ₹11,95,046.02 | -0.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,626.08 | ₹330.92 | ₹326.85 | ₹11,85,191.76 | -2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,629.52 | ₹330.61 | ₹329.12 | ₹11,94,544.42 | -1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,632.96 | ₹330.29 | ₹336.77 | ₹12,23,468.54 | 4.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,649.28 | ₹328.82 | ₹338.69 | ₹12,35,967.85 | 6.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,670.38 | ₹326.93 | ₹338.82 | ₹12,43,588.12 | 8.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,667.99 | ₹327.14 | ₹337.31 | ₹12,37,243.55 | 6.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,675.26 | ₹326.49 | ₹337.47 | ₹12,40,298.86 | 7.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,684.43 | ₹325.68 | ₹338.22 | ₹12,46,145.38 | 8.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,672.24 | ₹326.76 | ₹342.60 | ₹12,58,096.69 | 10.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,666.96 | ₹327.23 | ₹348.35 | ₹12,77,365.89 | 14.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,663.68 | ₹327.52 | ₹348.37 | ₹12,76,306.33 | 14.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,654.69 | ₹328.33 | ₹348.66 | ₹12,74,232.41 | 13.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,663.1 | ₹327.57 | ₹348.09 | ₹12,75,089.98 | 13.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,671.23 | ₹326.85 | ₹343.83 | ₹12,62,298.57 | 11.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,673.34 | ₹326.66 | ₹343.00 | ₹12,59,972.79 | 11.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,676.83 | ₹326.35 | ₹338.94 | ₹12,46,229.08 | 8.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,675.17 | ₹326.50 | ₹340.98 | ₹12,53,148.82 | 9.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,669.92 | ₹326.97 | ₹343.22 | ₹12,59,586.41 | 11.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,639.62 | ₹329.69 | ₹343.41 | ₹12,49,870.92 | 9.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,631.2 | ₹330.45 | ₹344.46 | ₹12,50,821.38 | 9.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,636.15 | ₹330.00 | ₹343.59 | ₹12,49,339.56 | 9.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,639.57 | ₹329.69 | ₹339.65 | ₹12,36,179.03 | 6.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,656.02 | ₹328.21 | ₹336.82 | ₹12,31,431.39 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,657.44 | ₹328.08 | ₹338.12 | ₹12,36,653.88 | 6.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,659.34 | ₹327.91 | ₹339.17 | ₹12,41,134.86 | 7.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,672.67 | ₹326.72 | ₹340.28 | ₹12,49,741.35 | 9.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,693.66 | ₹324.87 | ₹339.79 | ₹12,55,071.24 | 10.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,682.63 | ₹325.84 | ₹336.85 | ₹12,40,481.96 | 7.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,682.02 | ₹325.89 | ₹336.08 | ₹12,37,439.73 | 6.9% |
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