DSP Multi Asset Allocation Fund Direct · Growth
18.5%
Mean XIRR
17.3%
Median XIRR
-2.9%
Min XIRR
43.0%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
514 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,325.75 | ₹16.36 | ₹16.24 | ₹11,91,103.47 | -1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,376.47 | ₹16.35 | ₹16.14 | ₹11,84,090.74 | -2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,474.87 | ₹16.33 | ₹16.22 | ₹11,91,880.01 | -1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,377.56 | ₹16.35 | ₹16.14 | ₹11,84,240.5 | -2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,596.87 | ₹16.30 | ₹16.24 | ₹11,94,874.6 | -0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,694.5 | ₹16.28 | ₹16.09 | ₹11,85,906.62 | -2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,654.41 | ₹16.29 | ₹16.28 | ₹11,98,990.6 | -0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,540.06 | ₹16.32 | ₹16.35 | ₹12,02,026.96 | 0.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,573.7 | ₹16.31 | ₹16.26 | ₹11,96,095.02 | -0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,582.21 | ₹16.31 | ₹16.20 | ₹11,92,046.5 | -1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,763.74 | ₹16.27 | ₹16.28 | ₹12,00,954.88 | 0.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,729.86 | ₹16.27 | ₹16.28 | ₹12,00,130.36 | 0.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,705.9 | ₹16.28 | ₹16.33 | ₹12,03,890.04 | 0.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,563.66 | ₹16.31 | ₹16.56 | ₹12,17,942.03 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,804.29 | ₹16.26 | ₹16.50 | ₹12,17,556.8 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,899.12 | ₹16.24 | ₹16.66 | ₹12,30,893.33 | 5.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,816.19 | ₹16.26 | ₹16.65 | ₹12,28,950.98 | 5.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,471.74 | ₹16.33 | ₹16.67 | ₹12,24,494.7 | 4.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,585.51 | ₹16.31 | ₹16.64 | ₹12,24,514.33 | 4.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,607.8 | ₹16.30 | ₹16.54 | ₹12,17,362.65 | 3.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,692.1 | ₹16.28 | ₹16.50 | ₹12,15,838.62 | 2.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,712.57 | ₹16.28 | ₹16.43 | ₹12,11,451.38 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,888.09 | ₹16.24 | ₹16.62 | ₹12,27,931.47 | 5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,968.47 | ₹16.22 | ₹16.66 | ₹12,32,654.98 | 6.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,015.25 | ₹16.21 | ₹16.66 | ₹12,33,419.68 | 6.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,080.73 | ₹16.20 | ₹16.74 | ₹12,39,829.94 | 7.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,013.52 | ₹16.21 | ₹16.86 | ₹12,47,838.28 | 8.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,142.23 | ₹16.18 | ₹16.83 | ₹12,47,828.52 | 8.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,081.27 | ₹16.20 | ₹16.76 | ₹12,41,890.98 | 7.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,104.74 | ₹16.19 | ₹16.85 | ₹12,48,494.46 | 9.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,350.2 | ₹16.14 | ₹16.95 | ₹12,60,511.04 | 11.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,338.12 | ₹16.14 | ₹17.03 | ₹12,65,836.97 | 12.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,305.05 | ₹16.15 | ₹17.01 | ₹12,64,285.54 | 12.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,256.08 | ₹16.16 | ₹17.09 | ₹12,69,073.56 | 12.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,289.71 | ₹16.15 | ₹17.12 | ₹12,71,527.82 | 13.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,493 | ₹16.11 | ₹17.08 | ₹12,72,310.71 | 13.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,228.97 | ₹16.17 | ₹17.11 | ₹12,69,864.77 | 13.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,394.24 | ₹16.13 | ₹17.06 | ₹12,68,905.35 | 12.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,439.41 | ₹16.12 | ₹16.95 | ₹12,61,636.34 | 11.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,345.44 | ₹16.14 | ₹17.00 | ₹12,64,147.56 | 11.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,361.21 | ₹16.14 | ₹17.05 | ₹12,67,903.31 | 12.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,489.98 | ₹16.11 | ₹17.05 | ₹12,69,867.99 | 13.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,638.39 | ₹16.08 | ₹17.05 | ₹12,72,681.63 | 13.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,576.9 | ₹16.09 | ₹17.05 | ₹12,71,573.42 | 13.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,762.66 | ₹16.05 | ₹17.02 | ₹12,72,557.72 | 13.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,875.91 | ₹16.03 | ₹17.03 | ₹12,75,293.91 | 14.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,104.76 | ₹15.98 | ₹16.99 | ₹12,76,300.21 | 14.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,051.62 | ₹15.99 | ₹16.97 | ₹12,73,986.17 | 13.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,095.84 | ₹15.98 | ₹16.94 | ₹12,72,213.59 | 13.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,082.03 | ₹15.98 | ₹16.87 | ₹12,66,416.16 | 12.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,204.75 | ₹15.96 | ₹16.93 | ₹12,72,945.63 | 13.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,558.29 | ₹15.88 | ₹16.80 | ₹12,69,167.68 | 12.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,584.27 | ₹15.88 | ₹16.72 | ₹12,64,086.5 | 11.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,574.76 | ₹15.88 | ₹16.68 | ₹12,60,715.47 | 11.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,571.98 | ₹15.88 | ₹16.63 | ₹12,56,852.67 | 10.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,534.31 | ₹15.89 | ₹16.67 | ₹12,59,292.97 | 11.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,688.8 | ₹15.85 | ₹16.57 | ₹12,54,261.81 | 10.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,849.91 | ₹15.82 | ₹16.62 | ₹12,60,564.84 | 11.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,796.01 | ₹15.83 | ₹16.68 | ₹12,64,618.48 | 12.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,475.34 | ₹15.90 | ₹16.76 | ₹12,64,642.08 | 12.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,618.99 | ₹15.87 | ₹16.75 | ₹12,66,580.2 | 12.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,575.55 | ₹15.88 | ₹16.76 | ₹12,66,646.25 | 12.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,638.46 | ₹15.86 | ₹16.73 | ₹12,65,151.51 | 12.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,687.1 | ₹15.85 | ₹16.73 | ₹12,66,040.75 | 12.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,722 | ₹15.85 | ₹16.67 | ₹12,62,399.27 | 11.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,869.55 | ₹15.82 | ₹16.75 | ₹12,70,625.26 | 13.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,151.41 | ₹15.76 | ₹16.77 | ₹12,77,135.36 | 14.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,209.05 | ₹15.75 | ₹16.66 | ₹12,69,543.71 | 13.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,314.86 | ₹15.72 | ₹16.59 | ₹12,66,147.42 | 12.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,348.27 | ₹15.72 | ₹16.80 | ₹12,82,406.62 | 15.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,304.5 | ₹15.73 | ₹16.81 | ₹12,83,029.62 | 15.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,423.54 | ₹15.70 | ₹16.68 | ₹12,75,065.59 | 14.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,476.68 | ₹15.69 | ₹16.56 | ₹12,66,813.27 | 12.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,673.1 | ₹15.65 | ₹16.52 | ₹12,66,677.88 | 12.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,648.35 | ₹15.66 | ₹16.53 | ₹12,66,836.26 | 12.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,500.46 | ₹15.69 | ₹16.55 | ₹12,66,051.98 | 12.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,649.33 | ₹15.65 | ₹16.58 | ₹12,70,692.64 | 13.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,812.75 | ₹15.62 | ₹16.51 | ₹12,68,462.69 | 12.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,840.46 | ₹15.62 | ₹16.66 | ₹12,80,400.24 | 15.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,654.1 | ₹15.65 | ₹16.69 | ₹12,79,180.64 | 14.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,690.61 | ₹15.65 | ₹16.66 | ₹12,77,964.67 | 14.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,747.17 | ₹15.63 | ₹16.66 | ₹12,78,715.22 | 14.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,790.39 | ₹15.63 | ₹16.64 | ₹12,77,492.62 | 14.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,996.89 | ₹15.58 | ₹16.49 | ₹12,69,886.55 | 13.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,180.96 | ₹15.55 | ₹16.29 | ₹12,57,169.72 | 10.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,290.86 | ₹15.53 | ₹16.32 | ₹12,61,510.42 | 11.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,315.32 | ₹15.52 | ₹16.47 | ₹12,73,019.87 | 13.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,384.61 | ₹15.51 | ₹16.36 | ₹12,66,252.06 | 12.3% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,476.8 | ₹15.49 | ₹16.54 | ₹12,81,489.53 | 15.3% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,418.12 | ₹15.50 | ₹16.64 | ₹12,88,338.19 | 16.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,515.13 | ₹15.48 | ₹16.64 | ₹12,90,006.72 | 16.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,534.48 | ₹15.48 | ₹16.72 | ₹12,96,267.99 | 18.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,539.34 | ₹15.48 | ₹16.64 | ₹12,90,471.8 | 17.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,709.03 | ₹15.44 | ₹16.69 | ₹12,97,204.65 | 18.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,665.03 | ₹15.45 | ₹16.80 | ₹13,04,570.53 | 19.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,623.94 | ₹15.46 | ₹16.77 | ₹13,01,419.71 | 19.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,026.12 | ₹15.38 | ₹16.70 | ₹13,02,794.33 | 19.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,747.54 | ₹15.43 | ₹16.68 | ₹12,97,116.62 | 18.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,888.98 | ₹15.41 | ₹16.66 | ₹12,97,747.24 | 18.4% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,928.79 | ₹15.40 | ₹16.65 | ₹12,97,335.07 | 18.4% |
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