DSP India T.I.G.E.R. Fund Direct · Growth
24.3%
Mean XIRR
18.2%
Median XIRR
-65.2%
Min XIRR
132.1%
Max XIRR
₹12.00 L
Invested
₹12.97 L
Median Value
3093 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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