DSP Liquid Fund Direct · Growth
6.7%
Mean XIRR
7.0%
Median XIRR
3.2%
Min XIRR
9.6%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
4505 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.08 | ₹3985.39 | ₹4105.53 | ₹12,36,113.73 | 6.6% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.13 | ₹3984.75 | ₹4104.54 | ₹12,36,012.58 | 6.6% |
| 10 Dec 2025 | 10 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.19 | ₹3984.06 | ₹4103.12 | ₹12,35,797.9 | 6.6% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.24 | ₹3983.29 | ₹4102.39 | ₹12,35,819.12 | 6.6% |
| 08 Dec 2025 | 08 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.31 | ₹3982.46 | ₹4101.31 | ₹12,35,750.32 | 6.6% |
| 07 Dec 2025 | 07 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.36 | ₹3981.75 | ₹4100.57 | ₹12,35,748.05 | 6.6% |
| 06 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.4 | ₹3981.16 | ₹4099.83 | ₹12,35,708.88 | 6.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.45 | ₹3980.51 | ₹4098.90 | ₹12,35,628.06 | 6.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.51 | ₹3979.71 | ₹4097.59 | ₹12,35,481.79 | 6.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.57 | ₹3978.94 | ₹4096.49 | ₹12,35,391.7 | 6.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.63 | ₹3978.15 | ₹4095.67 | ₹12,35,387.39 | 6.5% |
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.72 | ₹3977.03 | ₹4094.86 | ₹12,35,492.6 | 6.5% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.84 | ₹3975.36 | ₹4094.07 | ₹12,35,771.54 | 6.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.85 | ₹3975.30 | ₹4093.28 | ₹12,35,552.41 | 6.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.91 | ₹3974.54 | ₹4092.26 | ₹12,35,480.41 | 6.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.94 | ₹3974.06 | ₹4091.31 | ₹12,35,343.13 | 6.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 301.99 | ₹3973.42 | ₹4090.77 | ₹12,35,377.01 | 6.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.04 | ₹3972.73 | ₹4089.84 | ₹12,35,314.14 | 6.5% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.09 | ₹3972.09 | ₹4089.18 | ₹12,35,312.78 | 6.5% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.14 | ₹3971.46 | ₹4088.40 | ₹12,35,270.03 | 6.5% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.19 | ₹3970.83 | ₹4087.62 | ₹12,35,231 | 6.5% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.23 | ₹3970.32 | ₹4087.41 | ₹12,35,327.42 | 6.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.27 | ₹3969.75 | ₹4087.90 | ₹12,35,652.92 | 6.6% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.31 | ₹3969.21 | ₹4088.08 | ₹12,35,877.64 | 6.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.36 | ₹3968.64 | ₹4087.37 | ₹12,35,839.77 | 6.6% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.4 | ₹3968.04 | ₹4086.73 | ₹12,35,833.25 | 6.6% |
| 17 Nov 2025 | 17 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.45 | ₹3967.39 | ₹4086.02 | ₹12,35,819.37 | 6.6% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.5 | ₹3966.69 | ₹4085.31 | ₹12,35,822.54 | 6.6% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.55 | ₹3966.07 | ₹4085.03 | ₹12,35,931.11 | 6.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.6 | ₹3965.45 | ₹4085.31 | ₹12,36,210.45 | 6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.64 | ₹3964.93 | ₹4085.12 | ₹12,36,313.14 | 6.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.69 | ₹3964.26 | ₹4084.46 | ₹12,36,323.75 | 6.7% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.74 | ₹3963.65 | ₹4084.05 | ₹12,36,388.2 | 6.7% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.78 | ₹3963.02 | ₹4083.41 | ₹12,36,390.41 | 6.7% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.84 | ₹3962.26 | ₹4082.76 | ₹12,36,434.26 | 6.7% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.9 | ₹3961.47 | ₹4081.64 | ₹12,36,338.61 | 6.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 302.96 | ₹3960.77 | ₹4080.67 | ₹12,36,266.44 | 6.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303 | ₹3960.18 | ₹4079.91 | ₹12,36,219.56 | 6.7% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.05 | ₹3959.56 | ₹4079.29 | ₹12,36,224.63 | 6.7% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.11 | ₹3958.81 | ₹4078.48 | ₹12,36,211.58 | 6.7% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.16 | ₹3958.08 | ₹4077.82 | ₹12,36,242.32 | 6.7% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.22 | ₹3957.30 | ₹4077.16 | ₹12,36,285.25 | 6.7% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.31 | ₹3956.19 | ₹4076.50 | ₹12,36,431.73 | 6.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.44 | ₹3954.40 | ₹4074.93 | ₹12,36,514.48 | 6.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.5 | ₹3953.72 | ₹4074.07 | ₹12,36,463.26 | 6.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.53 | ₹3953.32 | ₹4073.50 | ₹12,36,417.95 | 6.7% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.58 | ₹3952.69 | ₹4072.93 | ₹12,36,444.21 | 6.7% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.63 | ₹3952.02 | ₹4072.25 | ₹12,36,444.47 | 6.7% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.68 | ₹3951.38 | ₹4071.56 | ₹12,36,435.53 | 6.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.72 | ₹3950.77 | ₹4071.82 | ₹12,36,705.25 | 6.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.77 | ₹3950.16 | ₹4071.57 | ₹12,36,823.03 | 6.8% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.81 | ₹3949.61 | ₹4070.96 | ₹12,36,808.46 | 6.8% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.86 | ₹3948.96 | ₹4069.98 | ₹12,36,714.49 | 6.7% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.91 | ₹3948.35 | ₹4069.11 | ₹12,36,640.44 | 6.7% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 303.95 | ₹3947.78 | ₹4068.44 | ₹12,36,614.46 | 6.7% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304 | ₹3947.18 | ₹4067.78 | ₹12,36,599.9 | 6.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.05 | ₹3946.55 | ₹4067.20 | ₹12,36,625.23 | 6.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.1 | ₹3945.86 | ₹4066.64 | ₹12,36,669.21 | 6.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.15 | ₹3945.22 | ₹4066.08 | ₹12,36,698.13 | 6.7% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.2 | ₹3944.53 | ₹4065.86 | ₹12,36,849.6 | 6.8% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.25 | ₹3943.98 | ₹4065.23 | ₹12,36,830.07 | 6.8% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.3 | ₹3943.31 | ₹4064.60 | ₹12,36,845.5 | 6.8% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.35 | ₹3942.69 | ₹4063.96 | ₹12,36,848.73 | 6.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.39 | ₹3942.06 | ₹4063.63 | ₹12,36,943.12 | 6.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.45 | ₹3941.31 | ₹4062.96 | ₹12,36,976.79 | 6.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.51 | ₹3940.58 | ₹4062.27 | ₹12,36,996.29 | 6.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.56 | ₹3939.91 | ₹4061.66 | ₹12,37,019.67 | 6.8% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.6 | ₹3939.34 | ₹4061.13 | ₹12,37,039.38 | 6.8% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.65 | ₹3938.71 | ₹4060.54 | ₹12,37,055.95 | 6.8% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.71 | ₹3937.99 | ₹4059.96 | ₹12,37,105.35 | 6.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.77 | ₹3937.26 | ₹4059.07 | ₹12,37,065.88 | 6.8% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.83 | ₹3936.47 | ₹4057.69 | ₹12,36,891.82 | 6.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 304.91 | ₹3935.37 | ₹4056.45 | ₹12,36,856.44 | 6.8% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.05 | ₹3933.61 | ₹4055.45 | ₹12,37,104.6 | 6.8% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.06 | ₹3933.47 | ₹4054.65 | ₹12,36,907.94 | 6.8% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.11 | ₹3932.87 | ₹4053.97 | ₹12,36,889.38 | 6.8% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.13 | ₹3932.51 | ₹4053.29 | ₹12,36,794.08 | 6.8% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.18 | ₹3931.87 | ₹4052.55 | ₹12,36,768.02 | 6.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.23 | ₹3931.21 | ₹4051.68 | ₹12,36,711.16 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.28 | ₹3930.59 | ₹4051.00 | ₹12,36,701.09 | 6.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.33 | ₹3929.95 | ₹4050.21 | ₹12,36,661.25 | 6.8% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.38 | ₹3929.31 | ₹4049.48 | ₹12,36,637.37 | 6.8% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.42 | ₹3928.77 | ₹4048.80 | ₹12,36,599.47 | 6.8% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.47 | ₹3928.15 | ₹4048.11 | ₹12,36,584.8 | 6.7% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.52 | ₹3927.56 | ₹4047.59 | ₹12,36,609.83 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.56 | ₹3927.00 | ₹4047.13 | ₹12,36,645.87 | 6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.61 | ₹3926.41 | ₹4046.44 | ₹12,36,622.92 | 6.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.66 | ₹3925.77 | ₹4045.89 | ₹12,36,655.92 | 6.8% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.71 | ₹3925.07 | ₹4045.26 | ₹12,36,685.13 | 6.8% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.76 | ₹3924.41 | ₹4044.60 | ₹12,36,688 | 6.8% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.82 | ₹3923.69 | ₹4043.93 | ₹12,36,711.98 | 6.8% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.86 | ₹3923.14 | ₹4043.22 | ₹12,36,670.08 | 6.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.91 | ₹3922.47 | ₹4042.40 | ₹12,36,625.5 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 305.96 | ₹3921.86 | ₹4041.88 | ₹12,36,662.07 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.01 | ₹3921.21 | ₹4041.12 | ₹12,36,634.09 | 6.8% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.07 | ₹3920.48 | ₹4040.28 | ₹12,36,606.66 | 6.8% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.13 | ₹3919.76 | ₹4039.61 | ₹12,36,627.42 | 6.8% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.18 | ₹3919.10 | ₹4038.94 | ₹12,36,634.16 | 6.8% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.22 | ₹3918.52 | ₹4038.17 | ₹12,36,581.42 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.27 | ₹3917.90 | ₹4037.38 | ₹12,36,533.33 | 6.7% |
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