DSP Large and Mid Cap Fund Direct · Growth
20.7%
Mean XIRR
16.3%
Median XIRR
-54.4%
Min XIRR
92.0%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
3049 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 | 1,732.05 | ₹692.79 | ₹699.59 | ₹12,11,719.58 | 2.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,726.99 | ₹694.81 | ₹701.14 | ₹12,10,869.19 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,727.81 | ₹694.49 | ₹694.20 | ₹11,99,444.18 | -0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,723.51 | ₹696.22 | ₹694.27 | ₹11,96,587.41 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,725.29 | ₹695.50 | ₹689.51 | ₹11,89,609.33 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,729.05 | ₹693.99 | ₹687.85 | ₹11,89,332.99 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.85 | ₹690.47 | ₹677.04 | ₹11,76,601.16 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.07 | ₹692.38 | ₹681.54 | ₹11,81,161.92 | -3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.84 | ₹690.08 | ₹671.75 | ₹11,68,055.8 | -5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.33 | ₹690.28 | ₹676.10 | ₹11,75,282.75 | -4.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.23 | ₹689.93 | ₹649.22 | ₹11,29,132.89 | -12.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,740.77 | ₹689.32 | ₹645.39 | ₹11,23,471.87 | -13.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.07 | ₹688.41 | ₹637.59 | ₹11,11,362.58 | -15.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.96 | ₹688.06 | ₹637.41 | ₹11,11,614.8 | -15.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.95 | ₹688.06 | ₹628.43 | ₹10,95,950.37 | -18.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.95 | ₹688.06 | ₹628.43 | ₹10,95,956.66 | -18.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.13 | ₹688.78 | ₹643.70 | ₹11,21,403.07 | -14.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.48 | ₹690.62 | ₹655.37 | ₹11,38,697.15 | -11.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.51 | ₹690.21 | ₹643.08 | ₹11,18,000.88 | -14.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.99 | ₹690.02 | ₹630.05 | ₹10,95,650.59 | -18.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,734.42 | ₹691.84 | ₹649.81 | ₹11,27,048.1 | -13.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.83 | ₹692.08 | ₹647.79 | ₹11,23,164.2 | -13.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.06 | ₹692.78 | ₹669.56 | ₹11,59,719.68 | -7.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,732.62 | ₹692.56 | ₹660.44 | ₹11,44,287.59 | -10.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,735.13 | ₹691.56 | ₹654.43 | ₹11,35,516.57 | -11.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.98 | ₹687.26 | ₹653.03 | ₹11,40,183.75 | -10.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.09 | ₹688.00 | ₹667.51 | ₹11,64,191.41 | -6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,742.89 | ₹688.48 | ₹672.05 | ₹11,71,305.8 | -5.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,746.21 | ₹687.17 | ₹680.99 | ₹11,89,154.27 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,752.52 | ₹684.70 | ₹672.30 | ₹11,78,215.56 | -3.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,750.42 | ₹685.52 | ₹686.60 | ₹12,01,831.4 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.93 | ₹688.86 | ₹695.43 | ₹12,11,395.74 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.27 | ₹688.33 | ₹689.70 | ₹12,02,335.38 | 0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.85 | ₹688.89 | ₹703.48 | ₹12,25,356.02 | 4.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,741.37 | ₹689.08 | ₹712.73 | ₹12,41,121.99 | 7.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,739.82 | ₹689.69 | ₹720.09 | ₹12,52,825.88 | 9.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.8 | ₹690.10 | ₹718.62 | ₹12,49,526.48 | 9.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,736.38 | ₹691.06 | ₹714.72 | ₹12,41,029.77 | 7.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,733.65 | ₹692.15 | ₹719.19 | ₹12,46,820.51 | 8.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,737.82 | ₹690.48 | ₹716.51 | ₹12,45,168.42 | 8.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,738.25 | ₹690.32 | ₹715.28 | ₹12,43,330.03 | 7.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,743.16 | ₹688.37 | ₹724.20 | ₹12,62,399.08 | 11.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,744.6 | ₹687.80 | ₹721.61 | ₹12,58,926.17 | 10.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,745.72 | ₹687.36 | ₹720.21 | ₹12,57,287.7 | 10.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.53 | ₹682.74 | ₹715.66 | ₹12,57,789.04 | 10.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.93 | ₹682.59 | ₹724.22 | ₹12,73,117.63 | 13.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.41 | ₹682.79 | ₹727.95 | ₹12,79,300.88 | 14.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,763.18 | ₹680.55 | ₹726.48 | ₹12,80,919.97 | 15.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.59 | ₹678.86 | ₹724.15 | ₹12,79,992.79 | 14.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.19 | ₹679.01 | ₹714.25 | ₹12,62,213.05 | 11.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,762.03 | ₹681.00 | ₹715.36 | ₹12,60,491.95 | 11.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,765.63 | ₹679.61 | ₹718.49 | ₹12,68,579.6 | 12.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,763.87 | ₹680.29 | ₹718.32 | ₹12,67,026.56 | 12.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,767.45 | ₹678.91 | ₹702.07 | ₹12,40,868.15 | 7.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.84 | ₹679.14 | ₹709.62 | ₹12,53,795.12 | 9.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,764.92 | ₹679.88 | ₹710.72 | ₹12,54,357.02 | 10.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.92 | ₹679.11 | ₹708.16 | ₹12,51,265.82 | 9.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,766.02 | ₹679.46 | ₹700.55 | ₹12,37,185.31 | 6.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,757.7 | ₹682.68 | ₹697.94 | ₹12,26,773.38 | 4.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,758.32 | ₹682.44 | ₹707.03 | ₹12,43,181.75 | 7.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,758.65 | ₹682.31 | ₹701.63 | ₹12,33,913.72 | 6.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,758.71 | ₹682.28 | ₹705.28 | ₹12,40,384.68 | 7.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,760.57 | ₹681.56 | ₹716.98 | ₹12,62,284.68 | 11.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,769.92 | ₹677.96 | ₹720.75 | ₹12,75,660.13 | 14.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,781.32 | ₹673.62 | ₹716.81 | ₹12,76,866.49 | 14.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,778.71 | ₹674.61 | ₹717.10 | ₹12,75,502.04 | 14.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,780.93 | ₹673.77 | ₹716.95 | ₹12,76,829.28 | 14.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,787.34 | ₹671.35 | ₹716.32 | ₹12,80,306.82 | 14.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,783.66 | ₹672.74 | ₹720.15 | ₹12,84,509.56 | 15.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,782.75 | ₹673.08 | ₹730.36 | ₹13,02,054.24 | 19.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,783.08 | ₹672.96 | ₹730.46 | ₹13,02,463.34 | 19.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,777.53 | ₹675.06 | ₹728.68 | ₹12,95,254.31 | 17.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,783.59 | ₹672.76 | ₹730.06 | ₹13,02,134.71 | 19.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,785.41 | ₹672.08 | ₹725.48 | ₹12,95,277.61 | 17.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,785.91 | ₹671.89 | ₹723.09 | ₹12,91,372.53 | 16.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,787.26 | ₹671.39 | ₹716.12 | ₹12,79,886.98 | 14.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,785.55 | ₹672.03 | ₹716.90 | ₹12,80,064.08 | 14.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,784.64 | ₹672.37 | ₹718.02 | ₹12,81,401.56 | 15.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,774.57 | ₹676.19 | ₹720.33 | ₹12,78,277.21 | 14.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,770.72 | ₹677.66 | ₹722.09 | ₹12,78,617.87 | 14.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,774.32 | ₹676.28 | ₹722.08 | ₹12,81,199.44 | 15.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,775.48 | ₹675.84 | ₹716.97 | ₹12,72,968.67 | 13.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,784.03 | ₹672.60 | ₹710.70 | ₹12,67,911.61 | 12.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,785.61 | ₹672.00 | ₹710.40 | ₹12,68,494.62 | 12.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,785.74 | ₹671.96 | ₹711.00 | ₹12,69,669.77 | 13.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,791.78 | ₹669.69 | ₹715.42 | ₹12,81,872.81 | 15.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,799.48 | ₹666.82 | ₹715.50 | ₹12,87,535.34 | 16.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,795.69 | ₹668.23 | ₹710.88 | ₹12,76,520.25 | 14.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,797.88 | ₹667.42 | ₹707.62 | ₹12,72,221.76 | 13.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,799.8 | ₹666.71 | ₹709.49 | ₹12,76,934.32 | 14.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,795.64 | ₹668.25 | ₹709.65 | ₹12,74,281.41 | 13.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,791.05 | ₹669.96 | ₹717.56 | ₹12,85,193.15 | 15.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,792.89 | ₹669.28 | ₹714.39 | ₹12,80,821.4 | 15.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,794.01 | ₹668.86 | ₹711.79 | ₹12,76,958.93 | 14.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,793.81 | ₹668.94 | ₹714.05 | ₹12,80,867.1 | 15.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,796.76 | ₹667.84 | ₹715.59 | ₹12,85,736.46 | 16.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,797.55 | ₹667.54 | ₹717.31 | ₹12,89,405.04 | 16.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,795.48 | ₹668.31 | ₹717.88 | ₹12,88,933.01 | 16.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,795.49 | ₹668.31 | ₹717.43 | ₹12,88,140.91 | 16.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,789.86 | ₹670.41 | ₹709.30 | ₹12,69,542.65 | 12.9% |
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