DSP Large Cap Fund Direct · Growth
14.9%
Mean XIRR
12.3%
Median XIRR
-60.5%
Min XIRR
77.0%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,387.05 | ₹502.69 | ₹484.71 | ₹11,57,019.46 | -7.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,385.94 | ₹502.92 | ₹482.31 | ₹11,50,766.29 | -8.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,384.02 | ₹503.33 | ₹478.74 | ₹11,41,328.44 | -10.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,382.27 | ₹503.70 | ₹479.58 | ₹11,42,497.38 | -10.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,375.06 | ₹505.22 | ₹479.58 | ₹11,39,037.9 | -10.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,382.24 | ₹503.70 | ₹476.56 | ₹11,35,266.24 | -11.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,375.46 | ₹505.14 | ₹478.35 | ₹11,36,299.76 | -11.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,367.47 | ₹506.84 | ₹480.83 | ₹11,38,363.54 | -11.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,369.09 | ₹506.50 | ₹482.44 | ₹11,42,941.51 | -10.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,364.05 | ₹507.58 | ₹488.07 | ₹11,53,820.93 | -8.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,365.88 | ₹507.19 | ₹485.35 | ₹11,48,285.11 | -9.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,373.07 | ₹505.65 | ₹477.19 | ₹11,32,402.34 | -12.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,378.13 | ₹504.57 | ₹479.33 | ₹11,39,920.56 | -10.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,371.94 | ₹505.89 | ₹473.49 | ₹11,23,092.57 | -13.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,374.24 | ₹505.40 | ₹476.15 | ₹11,30,486.02 | -12.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,373.72 | ₹505.51 | ₹470.46 | ₹11,16,742.92 | -14.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,366.76 | ₹507.00 | ₹478.16 | ₹11,31,701.15 | -12.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,363.41 | ₹507.72 | ₹481.74 | ₹11,38,543.3 | -10.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,365.88 | ₹507.19 | ₹476.79 | ₹11,28,016.22 | -12.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,370.18 | ₹506.27 | ₹474.70 | ₹11,25,132.13 | -13.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,368.87 | ₹506.55 | ₹477.62 | ₹11,31,415.12 | -12.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,366.73 | ₹507.00 | ₹477.74 | ₹11,30,683.62 | -12.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,363.26 | ₹507.75 | ₹480.04 | ₹11,34,460.05 | -11.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,355.45 | ₹509.43 | ₹486.89 | ₹11,46,850.12 | -9.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,360.47 | ₹508.35 | ₹484.48 | ₹11,43,596.79 | -10.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,359.78 | ₹508.50 | ₹491.85 | ₹11,60,657.89 | -7.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.78 | ₹509.79 | ₹489.98 | ₹11,53,314.19 | -8.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,348.3 | ₹510.98 | ₹491.58 | ₹11,54,371.68 | -8.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,341.58 | ₹512.45 | ₹490.54 | ₹11,48,644.84 | -9.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.09 | ₹512.12 | ₹488.36 | ₹11,44,279.93 | -9.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,348.84 | ₹510.87 | ₹485.83 | ₹11,41,148.24 | -10.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.33 | ₹510.32 | ₹483.01 | ₹11,35,710.14 | -11.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.37 | ₹510.32 | ₹489.12 | ₹11,50,101.75 | -8.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,348.81 | ₹510.87 | ₹490.19 | ₹11,51,359.26 | -8.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,356.8 | ₹509.14 | ₹488.45 | ₹11,51,190.68 | -8.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,354.7 | ₹509.59 | ₹494.38 | ₹11,64,110.61 | -6.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,350.1 | ₹510.59 | ₹497.95 | ₹11,70,237.09 | -5.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.16 | ₹510.36 | ₹500.39 | ₹11,76,485.2 | -4.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,352.09 | ₹510.16 | ₹499.18 | ₹11,74,112.44 | -4.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,351.97 | ₹510.19 | ₹499.42 | ₹11,74,616.26 | -4.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.44 | ₹509.87 | ₹503.00 | ₹11,83,776.02 | -2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,354.38 | ₹509.66 | ₹503.37 | ₹11,85,119.89 | -2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,350.57 | ₹510.49 | ₹505.99 | ₹11,89,369.04 | -1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,349.06 | ₹510.82 | ₹505.45 | ₹11,87,339.02 | -2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,344.79 | ₹511.75 | ₹507.76 | ₹11,90,598.22 | -1.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.87 | ₹511.95 | ₹509.86 | ₹11,95,041.28 | -0.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,346.59 | ₹511.36 | ₹508.63 | ₹11,93,533.63 | -1.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.54 | ₹513.55 | ₹509.43 | ₹11,90,299.46 | -1.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,337.76 | ₹513.29 | ₹508.84 | ₹11,89,553.27 | -1.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,337.71 | ₹513.30 | ₹505.16 | ₹11,80,917.6 | -3.4% |
| 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% |
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