DSP Large Cap Fund Direct · Growth
15.2%
Mean XIRR
12.6%
Median XIRR
-60.5%
Min XIRR
77.0%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
3130 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,328.2 | ₹515.39 | ₹507.18 | ₹11,80,806.2 | -3.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.3 | ₹515.15 | ₹509.59 | ₹11,86,994.77 | -2.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.45 | ₹512.48 | ₹511.21 | ₹11,96,984.57 | -0.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,346.37 | ₹511.40 | ₹511.43 | ₹12,00,013.2 | 0.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.2 | ₹512.75 | ₹512.70 | ₹11,99,824.14 | -0.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.24 | ₹512.74 | ₹512.19 | ₹11,98,649.81 | -0.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.55 | ₹513.11 | ₹514.99 | ₹12,04,337.24 | 0.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.85 | ₹511.73 | ₹514.11 | ₹12,05,505.86 | 1.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.8 | ₹511.96 | ₹515.08 | ₹12,07,255.79 | 1.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,345.09 | ₹511.68 | ₹516.06 | ₹12,10,201.25 | 1.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.51 | ₹511.15 | ₹515.29 | ₹12,09,643.22 | 1.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,348.4 | ₹510.96 | ₹519.26 | ₹12,19,434.47 | 3.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.62 | ₹509.83 | ₹511.56 | ₹12,04,012.73 | 0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,354.36 | ₹509.67 | ₹509.61 | ₹11,99,817.26 | -0.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.31 | ₹509.89 | ₹508.58 | ₹11,96,840.1 | -0.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,350.85 | ₹510.43 | ₹504.33 | ₹11,85,595.16 | -2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,349.12 | ₹510.80 | ₹503.19 | ₹11,82,049.75 | -3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.04 | ₹511.91 | ₹499.04 | ₹11,69,775.76 | -5.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,345.89 | ₹511.51 | ₹499.71 | ₹11,72,266.84 | -5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.58 | ₹512.89 | ₹501.31 | ₹11,72,854.45 | -4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,333.52 | ₹514.22 | ₹506.18 | ₹11,81,182.37 | -3.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.81 | ₹513.93 | ₹506.63 | ₹11,82,883.98 | -3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,327.52 | ₹515.54 | ₹509.09 | ₹11,84,909.17 | -2.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,332.45 | ₹514.45 | ₹505.20 | ₹11,78,353.88 | -3.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,337.21 | ₹513.41 | ₹505.64 | ₹11,81,775.19 | -3.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.92 | ₹512.37 | ₹504.61 | ₹11,81,753.08 | -3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,346.9 | ₹511.29 | ₹508.71 | ₹11,93,890.37 | -1.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.61 | ₹512.44 | ₹508.83 | ₹11,91,479.02 | -1.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.19 | ₹510.36 | ₹502.89 | ₹11,82,378.27 | -3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.94 | ₹510.19 | ₹501.18 | ₹11,78,753.4 | -3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.45 | ₹511.17 | ₹512.12 | ₹12,02,168.8 | 0.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,346.87 | ₹511.29 | ₹512.15 | ₹12,01,962.18 | 0.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.63 | ₹510.26 | ₹508.92 | ₹11,96,801.3 | -0.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.15 | ₹509.93 | ₹507.65 | ₹11,94,580.85 | -1.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,355.41 | ₹509.44 | ₹504.95 | ₹11,89,371.95 | -1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,352.12 | ₹510.15 | ₹501.43 | ₹11,79,413.87 | -3.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,350.67 | ₹510.47 | ₹502.78 | ₹11,81,867.9 | -3.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.51 | ₹514.00 | ₹506.43 | ₹11,82,263.92 | -3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,335.21 | ₹513.85 | ₹505.60 | ₹11,80,678.32 | -3.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.82 | ₹513.49 | ₹502.18 | ₹11,73,512.36 | -4.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,332.12 | ₹514.53 | ₹506.07 | ₹11,80,216.28 | -3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,328.72 | ₹515.28 | ₹503.30 | ₹11,72,044.22 | -5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321.58 | ₹516.86 | ₹506.22 | ₹11,75,229.68 | -4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,322.53 | ₹516.65 | ₹504.46 | ₹11,71,626.26 | -5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,325.62 | ₹515.97 | ₹503.10 | ₹11,70,027.2 | -5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.68 | ₹514.84 | ₹500.64 | ₹11,66,840.18 | -6.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.15 | ₹513.20 | ₹494.33 | ₹11,55,817.13 | -7.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.08 | ₹513.22 | ₹484.38 | ₹11,32,506.97 | -12.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.54 | ₹513.55 | ₹484.56 | ₹11,32,181.27 | -12.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.09 | ₹512.12 | ₹484.96 | ₹11,36,297.3 | -11.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.07 | ₹512.12 | ₹482.47 | ₹11,30,465.96 | -12.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.57 | ₹512.01 | ₹486.88 | ₹11,41,038.93 | -10.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.93 | ₹511.93 | ₹487.17 | ₹11,41,895.75 | -10.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.01 | ₹511.26 | ₹486.97 | ₹11,42,922.83 | -10.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.97 | ₹511.05 | ₹488.17 | ₹11,46,208.51 | -9.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,348.47 | ₹510.95 | ₹487.28 | ₹11,44,351.02 | -10.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,342.06 | ₹512.34 | ₹492.59 | ₹11,53,684.21 | -8.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,335.76 | ₹513.73 | ₹499.72 | ₹11,67,232.31 | -5.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,331.51 | ₹514.66 | ₹501.06 | ₹11,68,236.28 | -5.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.15 | ₹515.18 | ₹503.89 | ₹11,73,627.08 | -4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,328.21 | ₹515.39 | ₹497.22 | ₹11,57,627.98 | -7.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,322.74 | ₹516.60 | ₹495.74 | ₹11,51,474.19 | -8.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,323.12 | ₹516.52 | ₹495.45 | ₹11,50,985.26 | -8.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,324.83 | ₹516.14 | ₹495.51 | ₹11,51,977.4 | -8.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,318.15 | ₹517.63 | ₹495.77 | ₹11,49,279.28 | -9.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,323.86 | ₹516.36 | ₹495.95 | ₹11,52,513.27 | -8.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.37 | ₹514.91 | ₹496.71 | ₹11,57,526.86 | -7.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.4 | ₹514.03 | ₹490.08 | ₹11,44,042.41 | -10.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.42 | ₹515.12 | ₹489.57 | ₹11,40,422.49 | -10.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,323.17 | ₹516.51 | ₹497.21 | ₹11,55,109.93 | -8.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,327.63 | ₹515.52 | ₹502.63 | ₹11,69,940.2 | -5.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.16 | ₹515.18 | ₹505.64 | ₹11,77,723.55 | -4.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.47 | ₹514.89 | ₹504.03 | ₹11,74,638.13 | -4.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,333.27 | ₹514.27 | ₹495.83 | ₹11,56,900.65 | -7.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.17 | ₹514.08 | ₹496.78 | ₹11,59,577.32 | -7.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.01 | ₹514.11 | ₹497.48 | ₹11,61,112.67 | -6.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,333.1 | ₹514.31 | ₹499.75 | ₹11,65,971.63 | -6.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,328.97 | ₹515.22 | ₹497.92 | ₹11,59,635.5 | -7.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.96 | ₹515.00 | ₹499.85 | ₹11,64,634.84 | -6.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,325.93 | ₹515.90 | ₹495.94 | ₹11,53,533.3 | -8.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,324.34 | ₹516.25 | ₹500.96 | ₹11,64,405.71 | -6.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,322.85 | ₹516.58 | ₹505.12 | ₹11,73,310.47 | -4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,315.46 | ₹518.23 | ₹508.11 | ₹11,76,501.1 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.68 | ₹517.96 | ₹503.84 | ₹11,67,230.61 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,310.03 | ₹519.45 | ₹505.09 | ₹11,66,779.48 | -6.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,311.92 | ₹519.02 | ₹502.79 | ₹11,62,398.65 | -6.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.2 | ₹518.06 | ₹503.55 | ₹11,66,326.59 | -6.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,326.71 | ₹515.72 | ₹497.16 | ₹11,56,750.9 | -7.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321.67 | ₹516.84 | ₹500.22 | ₹11,61,340.9 | -6.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.47 | ₹514.89 | ₹493.38 | ₹11,49,813.59 | -9.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,327.55 | ₹515.54 | ₹496.39 | ₹11,55,383.44 | -8.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.03 | ₹515.21 | ₹479.24 | ₹11,16,166.6 | -14.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.95 | ₹514.79 | ₹476.22 | ₹11,10,036.78 | -15.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.68 | ₹513.96 | ₹470.66 | ₹10,98,840.77 | -17.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.8 | ₹513.94 | ₹470.05 | ₹10,97,475.62 | -18.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.67 | ₹515.07 | ₹465.65 | ₹10,84,820.99 | -19.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.67 | ₹515.07 | ₹465.66 | ₹10,84,823.14 | -20.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,326.57 | ₹515.75 | ₹476.44 | ₹11,08,470.49 | -16.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,320.58 | ₹517.09 | ₹482.41 | ₹11,19,468.58 | -14.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321 | ₹516.99 | ₹474.96 | ₹11,02,391.39 | -17.2% |
Page 1 of 32
...