DSP India T.I.G.E.R. Fund Direct · Growth
24.3%
Mean XIRR
18.7%
Median XIRR
-65.2%
Min XIRR
132.1%
Max XIRR
₹12.00 L
Invested
₹13.00 L
Median Value
3123 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.57 | ₹357.70 | ₹401.09 | ₹13,45,473.9 | 27.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.73 | ₹358.22 | ₹399.90 | ₹13,39,545.62 | 26.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,351.26 | ₹358.06 | ₹398.65 | ₹13,35,993.64 | 25.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.59 | ₹358.13 | ₹397.86 | ₹13,33,057.12 | 25.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.76 | ₹357.58 | ₹398.55 | ₹13,37,447.66 | 26.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.03 | ₹355.11 | ₹395.23 | ₹13,35,479.33 | 25.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,380.8 | ₹354.93 | ₹392.48 | ₹13,26,885.93 | 23.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.07 | ₹355.11 | ₹392.59 | ₹13,26,582.14 | 24.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,375.82 | ₹355.45 | ₹390.75 | ₹13,19,087.3 | 22.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.04 | ₹355.43 | ₹394.29 | ₹13,31,141.79 | 25.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,374.92 | ₹355.55 | ₹392.17 | ₹13,23,548.58 | 23.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,377.31 | ₹355.29 | ₹392.87 | ₹13,26,856.19 | 24.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.1 | ₹356.37 | ₹396.19 | ₹13,33,997.29 | 25.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.41 | ₹356.98 | ₹398.50 | ₹13,39,507.48 | 26.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.74 | ₹356.52 | ₹397.60 | ₹13,38,230.89 | 26.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.35 | ₹356.77 | ₹396.01 | ₹13,31,925.42 | 25.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.81 | ₹355.98 | ₹397.30 | ₹13,39,210.64 | 26.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.68 | ₹355.05 | ₹397.34 | ₹13,42,891.08 | 27.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,382.56 | ₹354.74 | ₹395.98 | ₹13,39,425.16 | 26.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,396.09 | ₹353.33 | ₹397.88 | ₹13,51,254.74 | 28.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,392.9 | ₹353.66 | ₹398.64 | ₹13,52,553.28 | 29.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,402.86 | ₹352.63 | ₹394.54 | ₹13,42,569.3 | 27.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,407.93 | ₹352.10 | ₹391.04 | ₹13,32,628.64 | 25.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,403.38 | ₹352.57 | ₹396.07 | ₹13,47,968.92 | 28.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397.57 | ₹353.18 | ₹399.92 | ₹13,58,753.04 | 30.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,400.75 | ₹352.85 | ₹398.33 | ₹13,54,625.74 | 29.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,406.02 | ₹352.30 | ₹399.09 | ₹13,59,302.67 | 30.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,413.4 | ₹351.54 | ₹398.14 | ₹13,59,011.39 | 30.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,423.36 | ₹350.51 | ₹397.14 | ₹13,59,558.16 | 30.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,421.71 | ₹350.68 | ₹396.37 | ₹13,56,254.88 | 29.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,408.69 | ₹352.02 | ₹396.57 | ₹13,51,788.16 | 29.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,410.05 | ₹351.88 | ₹399.38 | ₹13,61,896.58 | 31.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,412.02 | ₹351.68 | ₹401.08 | ₹13,68,499.73 | 32.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,404.13 | ₹352.50 | ₹403.54 | ₹13,73,700.1 | 33.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,401.47 | ₹352.77 | ₹398.99 | ₹13,57,137.3 | 30.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,398.92 | ₹353.04 | ₹396.57 | ₹13,47,895.83 | 28.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397.69 | ₹353.16 | ₹395.93 | ₹13,45,256.88 | 27.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,405.71 | ₹352.33 | ₹391.64 | ₹13,33,827.65 | 25.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,415.12 | ₹351.36 | ₹389.96 | ₹13,31,761.66 | 25.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,427.86 | ₹350.05 | ₹385.36 | ₹13,20,964.83 | 22.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,433.52 | ₹349.48 | ₹378.50 | ₹12,99,584.08 | 18.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,428.77 | ₹349.96 | ₹381.50 | ₹13,08,057.28 | 20.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,436.07 | ₹349.22 | ₹384.39 | ₹13,20,803.46 | 22.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,439.48 | ₹348.87 | ₹381.96 | ₹13,13,751.35 | 21.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,434.43 | ₹349.39 | ₹385.53 | ₹13,24,061.21 | 23.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,431.54 | ₹349.68 | ₹386.02 | ₹13,24,644.27 | 23.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,437.4 | ₹349.08 | ₹383.84 | ₹13,19,410.35 | 22.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.66 | ₹348.45 | ₹383.51 | ₹13,20,691.25 | 22.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,449.73 | ₹347.84 | ₹383.34 | ₹13,22,408 | 23.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,458.78 | ₹346.93 | ₹387.41 | ₹13,39,954.81 | 26.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,456.85 | ₹347.12 | ₹389.95 | ₹13,48,004.64 | 28.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,452.81 | ₹347.53 | ₹388.17 | ₹13,40,291.81 | 26.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,450.04 | ₹347.80 | ₹389.31 | ₹13,43,146.86 | 27.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,454.25 | ₹347.38 | ₹385.76 | ₹13,32,503.14 | 25.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,448.8 | ₹347.93 | ₹385.89 | ₹13,30,862 | 24.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,449.74 | ₹347.83 | ₹382.58 | ₹13,19,798.84 | 22.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,451.59 | ₹347.65 | ₹379.58 | ₹13,10,155.78 | 20.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,445.09 | ₹348.30 | ₹378.25 | ₹13,03,095.11 | 19.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,455.73 | ₹347.23 | ₹382.00 | ₹13,20,093.08 | 22.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,461.65 | ₹346.64 | ₹381.84 | ₹13,21,791.37 | 23.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,473.33 | ₹345.47 | ₹378.17 | ₹13,13,516.19 | 21.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,466.01 | ₹346.20 | ₹376.08 | ₹13,03,503.33 | 19.6% |
| 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% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.7 | ₹345.63 | ₹381.06 | ₹13,22,922.64 | 23.4% |
| 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% |
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