DSP Low Duration Fund Direct · Growth
7.0%
Mean XIRR
7.4%
Median XIRR
2.9%
Min XIRR
11.0%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
2540 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,529.23 | ₹21.23 | ₹21.83 | ₹12,34,089.71 | 6.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,547.77 | ₹21.22 | ₹21.83 | ₹12,34,279.52 | 6.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,552.68 | ₹21.22 | ₹21.82 | ₹12,33,815.41 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,566.64 | ₹21.21 | ₹21.81 | ₹12,33,486.41 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,569.67 | ₹21.21 | ₹21.80 | ₹12,33,247.17 | 6.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,577.94 | ₹21.21 | ₹21.82 | ₹12,34,615.56 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,590.44 | ₹21.20 | ₹21.81 | ₹12,34,492.17 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,602.3 | ₹21.20 | ₹21.80 | ₹12,34,213.17 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,618.95 | ₹21.19 | ₹21.80 | ₹12,34,106.3 | 6.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,626.58 | ₹21.19 | ₹21.82 | ₹12,35,342.72 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,638.22 | ₹21.19 | ₹21.83 | ₹12,36,140.51 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,671.66 | ₹21.17 | ₹21.82 | ₹12,36,541.53 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,681.07 | ₹21.17 | ₹21.81 | ₹12,36,457.85 | 6.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,689.93 | ₹21.17 | ₹21.80 | ₹12,35,812.06 | 6.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,725.01 | ₹21.15 | ₹21.79 | ₹12,35,986.83 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,726.72 | ₹21.15 | ₹21.78 | ₹12,35,230.06 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,759.51 | ₹21.14 | ₹21.75 | ₹12,34,508.07 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,772.89 | ₹21.14 | ₹21.73 | ₹12,33,657.92 | 6.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,787.06 | ₹21.13 | ₹21.72 | ₹12,33,221.82 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,790.77 | ₹21.13 | ₹21.71 | ₹12,33,052.48 | 6.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,801.32 | ₹21.13 | ₹21.70 | ₹12,32,685.3 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,810.66 | ₹21.12 | ₹21.70 | ₹12,32,734.6 | 6.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,821.16 | ₹21.12 | ₹21.69 | ₹12,32,513.43 | 6.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,825.15 | ₹21.12 | ₹21.69 | ₹12,32,679.46 | 6.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,837.27 | ₹21.11 | ₹21.68 | ₹12,32,300.2 | 6.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,854.05 | ₹21.11 | ₹21.66 | ₹12,31,424.61 | 5.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,862.28 | ₹21.10 | ₹21.64 | ₹12,30,732.81 | 5.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,867.06 | ₹21.10 | ₹21.66 | ₹12,31,552.85 | 5.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,877.56 | ₹21.10 | ₹21.65 | ₹12,31,245.62 | 5.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,892.77 | ₹21.09 | ₹21.61 | ₹12,29,640.56 | 5.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,920.66 | ₹21.08 | ₹21.59 | ₹12,28,922.8 | 5.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,942.96 | ₹21.07 | ₹21.55 | ₹12,27,251.75 | 5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,954.72 | ₹21.07 | ₹21.54 | ₹12,27,066.68 | 5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,965.24 | ₹21.06 | ₹21.54 | ₹12,27,145.25 | 5.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,973.64 | ₹21.06 | ₹21.54 | ₹12,26,927.41 | 5.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,010.9 | ₹21.05 | ₹21.52 | ₹12,26,897.48 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,022.59 | ₹21.04 | ₹21.50 | ₹12,26,179.57 | 4.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,031.14 | ₹21.04 | ₹21.49 | ₹12,25,878.64 | 4.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,039.66 | ₹21.04 | ₹21.49 | ₹12,26,050.43 | 4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,065 | ₹21.03 | ₹21.48 | ₹12,25,682.03 | 4.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,073.64 | ₹21.02 | ₹21.47 | ₹12,25,650.75 | 4.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,073.91 | ₹21.02 | ₹21.50 | ₹12,26,929.32 | 5.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,075.21 | ₹21.02 | ₹21.51 | ₹12,27,596.49 | 5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,084.34 | ₹21.02 | ₹21.50 | ₹12,27,341.76 | 5.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,110.66 | ₹21.01 | ₹21.51 | ₹12,28,587.45 | 5.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,115.8 | ₹21.01 | ₹21.52 | ₹12,29,206.25 | 5.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,123.84 | ₹21.01 | ₹21.53 | ₹12,29,642.06 | 5.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,124.47 | ₹21.01 | ₹21.53 | ₹12,29,827.09 | 5.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,128.22 | ₹21.00 | ₹21.53 | ₹12,30,050.55 | 5.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,148.98 | ₹21.00 | ₹21.53 | ₹12,30,446.16 | 5.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,162.48 | ₹20.99 | ₹21.53 | ₹12,30,605.39 | 5.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,171.17 | ₹20.99 | ₹21.52 | ₹12,30,363.7 | 5.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,182.08 | ₹20.98 | ₹21.51 | ₹12,29,963.65 | 5.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,198 | ₹20.98 | ₹21.51 | ₹12,30,163.13 | 5.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,267.77 | ₹20.95 | ₹21.49 | ₹12,30,632.74 | 5.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,266.53 | ₹20.95 | ₹21.49 | ₹12,30,932.64 | 5.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,268.73 | ₹20.95 | ₹21.50 | ₹12,31,466.68 | 5.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,275.63 | ₹20.95 | ₹21.50 | ₹12,31,586.31 | 5.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,303.65 | ₹20.94 | ₹21.49 | ₹12,31,707.62 | 5.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,314.05 | ₹20.94 | ₹21.50 | ₹12,31,999.92 | 5.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,317.67 | ₹20.93 | ₹21.50 | ₹12,32,513.32 | 6.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,326.07 | ₹20.93 | ₹21.50 | ₹12,32,533.34 | 6.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,334.21 | ₹20.93 | ₹21.50 | ₹12,32,610.88 | 6.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,361 | ₹20.92 | ₹21.49 | ₹12,32,745.23 | 6.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,369.96 | ₹20.92 | ₹21.49 | ₹12,32,771.35 | 6.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,382.61 | ₹20.91 | ₹21.48 | ₹12,32,538.19 | 6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,404.8 | ₹20.90 | ₹21.46 | ₹12,31,775.07 | 5.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,423.53 | ₹20.90 | ₹21.45 | ₹12,31,774.94 | 5.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,430.12 | ₹20.89 | ₹21.44 | ₹12,31,169.59 | 5.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,436.8 | ₹20.89 | ₹21.41 | ₹12,29,991.74 | 5.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,448.41 | ₹20.89 | ₹21.38 | ₹12,28,103.49 | 5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,456.58 | ₹20.88 | ₹21.37 | ₹12,27,812.66 | 5.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,508.04 | ₹20.87 | ₹21.36 | ₹12,28,417.66 | 5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,554.55 | ₹20.85 | ₹21.36 | ₹12,29,445.86 | 5.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,555.45 | ₹20.85 | ₹21.36 | ₹12,29,229.08 | 5.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,566.28 | ₹20.84 | ₹21.34 | ₹12,28,401.04 | 5.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,582.37 | ₹20.84 | ₹21.33 | ₹12,28,433.51 | 5.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,593.95 | ₹20.83 | ₹21.33 | ₹12,28,467.49 | 5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,605.74 | ₹20.83 | ₹21.33 | ₹12,28,857.07 | 5.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,629.25 | ₹20.82 | ₹21.35 | ₹12,30,372.96 | 5.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,645.72 | ₹20.82 | ₹21.35 | ₹12,30,638.13 | 5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,659.4 | ₹20.81 | ₹21.34 | ₹12,30,215.16 | 5.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,669.37 | ₹20.81 | ₹21.33 | ₹12,29,978.09 | 5.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,699.47 | ₹20.80 | ₹21.32 | ₹12,30,268.02 | 5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,705.25 | ₹20.79 | ₹21.33 | ₹12,30,806.71 | 5.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,708.01 | ₹20.79 | ₹21.34 | ₹12,31,327.34 | 5.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,721.17 | ₹20.79 | ₹21.33 | ₹12,31,365.7 | 5.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,728.4 | ₹20.79 | ₹21.33 | ₹12,31,075.39 | 5.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,744.1 | ₹20.78 | ₹21.33 | ₹12,31,554.52 | 5.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,756.27 | ₹20.78 | ₹21.33 | ₹12,31,687.03 | 5.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,771.65 | ₹20.77 | ₹21.32 | ₹12,31,627.98 | 5.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,801.43 | ₹20.76 | ₹21.32 | ₹12,32,511.36 | 6.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,871.8 | ₹20.73 | ₹21.31 | ₹12,33,508.45 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,883.35 | ₹20.73 | ₹21.31 | ₹12,33,482.59 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,891.62 | ₹20.73 | ₹21.31 | ₹12,33,404.11 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,903.46 | ₹20.72 | ₹21.30 | ₹12,33,314.78 | 6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,915.77 | ₹20.72 | ₹21.29 | ₹12,33,270.03 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,950.55 | ₹20.71 | ₹21.28 | ₹12,33,361.65 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,970.91 | ₹20.70 | ₹21.28 | ₹12,33,615.12 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,983.45 | ₹20.69 | ₹21.28 | ₹12,33,881.91 | 6.2% |
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