DSP Large Cap Fund Direct · Growth
15.8%
Mean XIRR
13.0%
Median XIRR
-60.5%
Min XIRR
77.0%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,320.95 | ₹517.00 | ₹467.94 | ₹10,86,058.41 | -20.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.15 | ₹518.08 | ₹480.15 | ₹11,12,091.71 | -15.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.04 | ₹518.10 | ₹480.03 | ₹11,11,766.32 | -15.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.77 | ₹518.83 | ₹494.56 | ₹11,43,790.09 | -10.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,312.8 | ₹518.83 | ₹491.06 | ₹11,35,713.33 | -11.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.5 | ₹518.00 | ₹487.71 | ₹11,29,793.8 | -12.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.29 | ₹514.93 | ₹483.82 | ₹11,27,449.4 | -12.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,327.84 | ₹515.47 | ₹492.70 | ₹11,46,940.23 | -9.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,325.96 | ₹515.89 | ₹496.44 | ₹11,54,695.58 | -8.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,330.94 | ₹514.79 | ₹503.34 | ₹11,73,249.47 | -4.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,340.18 | ₹512.75 | ₹496.22 | ₹11,61,248.84 | -7.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.98 | ₹513.90 | ₹505.56 | ₹11,80,474.98 | -3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,328.02 | ₹515.43 | ₹511.57 | ₹11,90,941.3 | -1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,329.32 | ₹515.15 | ₹507.49 | ₹11,82,113.94 | -3.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,328.14 | ₹515.41 | ₹517.30 | ₹12,04,350.86 | 0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,321.1 | ₹516.97 | ₹522.14 | ₹12,11,946.35 | 2.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,318.68 | ₹517.51 | ₹527.28 | ₹12,22,588.11 | 4.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,316.62 | ₹517.97 | ₹527.67 | ₹12,22,420.3 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,313.04 | ₹518.77 | ₹526.27 | ₹12,17,274.78 | 3.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,309.83 | ₹519.49 | ₹529.42 | ₹12,22,862.98 | 4.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,315.82 | ₹518.15 | ₹526.75 | ₹12,19,858.98 | 3.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,317.03 | ₹517.88 | ₹525.01 | ₹12,16,459.54 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,320.79 | ₹517.04 | ₹531.13 | ₹12,32,648.83 | 6.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,322.74 | ₹516.61 | ₹527.90 | ₹12,26,165.42 | 4.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,325.05 | ₹516.09 | ₹526.49 | ₹12,24,116.47 | 4.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,338.79 | ₹513.06 | ₹522.50 | ₹12,22,014.86 | 4.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.43 | ₹512.92 | ₹528.22 | ₹12,35,732.45 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,339.29 | ₹512.95 | ₹530.50 | ₹12,40,988.51 | 7.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.34 | ₹511.19 | ₹530.50 | ₹12,45,258.22 | 8.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.74 | ₹509.80 | ₹528.50 | ₹12,43,954.24 | 8.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,350.78 | ₹510.44 | ₹524.97 | ₹12,34,080.87 | 6.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.86 | ₹511.08 | ₹523.88 | ₹12,29,998 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,350.68 | ₹510.46 | ₹526.33 | ₹12,37,228.14 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,349.53 | ₹510.71 | ₹526.18 | ₹12,36,269.17 | 6.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.15 | ₹509.93 | ₹515.10 | ₹12,12,118.52 | 2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,348.81 | ₹510.87 | ₹521.53 | ₹12,24,983.13 | 4.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,345.1 | ₹511.68 | ₹522.81 | ₹12,26,034.9 | 4.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,345.95 | ₹511.49 | ₹520.46 | ₹12,20,972.46 | 3.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,343.71 | ₹511.98 | ₹514.37 | ₹12,05,526.85 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,334.02 | ₹514.11 | ₹513.63 | ₹11,98,829.97 | -0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.93 | ₹513.47 | ₹519.42 | ₹12,13,847.71 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,335.96 | ₹513.68 | ₹517.48 | ₹12,08,824.05 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,336.48 | ₹513.57 | ₹519.92 | ₹12,14,779.1 | 2.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,337.74 | ₹513.29 | ₹526.80 | ₹12,31,533.86 | 5.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,347.59 | ₹511.14 | ₹528.44 | ₹12,40,559.56 | 7.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,361.08 | ₹508.22 | ₹527.10 | ₹12,44,532.61 | 8.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,358.35 | ₹508.81 | ₹527.05 | ₹12,42,958.46 | 7.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,361.71 | ₹508.08 | ₹526.85 | ₹12,44,276.58 | 8.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,372.57 | ₹505.75 | ₹526.57 | ₹12,49,320.65 | 9.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,366.49 | ₹507.05 | ₹530.83 | ₹12,56,211.62 | 10.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,366.14 | ₹507.13 | ₹534.80 | ₹12,65,407.37 | 12.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,365.97 | ₹507.17 | ₹536.72 | ₹12,69,868.05 | 12.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,362.13 | ₹507.99 | ₹535.86 | ₹12,65,780.48 | 12.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,367.18 | ₹506.91 | ₹537.38 | ₹12,72,064.38 | 13.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,368.17 | ₹506.70 | ₹533.68 | ₹12,63,854.99 | 11.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,368.38 | ₹506.65 | ₹534.94 | ₹12,66,934.16 | 12.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,369.8 | ₹506.35 | ₹530.88 | ₹12,58,090.55 | 10.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,366.55 | ₹507.04 | ₹531.59 | ₹12,58,043.7 | 10.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,362.86 | ₹507.83 | ₹533.05 | ₹12,59,517.05 | 11.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,353.19 | ₹509.92 | ₹534.17 | ₹12,57,014.78 | 10.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,349.36 | ₹510.75 | ₹535.12 | ₹12,57,193.79 | 10.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,355.24 | ₹509.48 | ₹534.22 | ₹12,58,219.26 | 10.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,355.48 | ₹509.43 | ₹531.93 | ₹12,52,960.5 | 9.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,363.92 | ₹507.61 | ₹528.93 | ₹12,50,342.97 | 9.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,365.65 | ₹507.23 | ₹528.95 | ₹12,51,321.88 | 9.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,366.47 | ₹507.06 | ₹530.26 | ₹12,54,836.96 | 10.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,373.52 | ₹505.55 | ₹533.98 | ₹12,67,408.23 | 12.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,383.18 | ₹503.50 | ₹535.39 | ₹12,75,938.48 | 14.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,379.75 | ₹504.23 | ₹533.55 | ₹12,69,723.45 | 13.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,384.7 | ₹503.18 | ₹530.55 | ₹12,65,211.91 | 12.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,388.37 | ₹502.41 | ₹531.23 | ₹12,68,763.39 | 12.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,382.42 | ₹503.66 | ₹532.45 | ₹12,68,509.59 | 12.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,379.62 | ₹504.26 | ₹537.03 | ₹12,77,936.2 | 14.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,380.45 | ₹504.08 | ₹534.38 | ₹12,72,053 | 13.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,382.6 | ₹503.63 | ₹532.42 | ₹12,68,536.33 | 12.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,381.24 | ₹503.91 | ₹533.45 | ₹12,70,266.13 | 13.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,384.51 | ₹503.22 | ₹535.43 | ₹12,76,750.19 | 14.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,382.09 | ₹503.73 | ₹535.84 | ₹12,76,413.41 | 14.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,379.47 | ₹504.29 | ₹536.21 | ₹12,75,895.23 | 14.1% |
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