SIP XIRR Data
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DSP Multi Asset Allocation Fund Direct · Growth

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20.5%
Mean XIRR
19.3%
Median XIRR
-0.9%
Min XIRR
43.0%
Max XIRR
₹12.00 L
Invested
₹13.03 L
Median Value
394 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 ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94079,146.01₹15.16₹16.56₹13,10,760.7520.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94079,174.31₹15.16₹16.57₹13,12,060.8321.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94079,238.77₹15.14₹16.52₹13,09,040.4120.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94079,465.39₹15.10₹16.31₹12,96,461.918.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94079,742.24₹15.05₹16.34₹13,02,637.2919.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94079,859.23₹15.03₹16.22₹12,95,220.8517.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94079,883.99₹15.02₹16.31₹13,02,883.9819.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94079,980.86₹15.00₹15.88₹12,70,480.0413.1%
07 May 202506 Apr 2026₹12,00,000₹60₹11,99,94079,997.47₹15.00₹15.86₹12,68,647.8612.8%
07 May 202502 Apr 2026₹12,00,000₹60₹11,99,94080,174.87₹14.97₹15.70₹12,58,969.9611.0%
07 May 202501 Apr 2026₹12,00,000₹60₹11,99,94080,152.49₹14.97₹15.81₹12,67,483.4112.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94080,410.61₹14.92₹15.62₹12,55,973.5310.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94080,394.26₹14.93₹15.66₹12,58,933.8810.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94080,419.26₹14.92₹15.72₹12,64,592.8712.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94080,343.65₹14.94₹15.96₹12,82,164.2115.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94080,475.46₹14.91₹15.77₹12,69,105.9912.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94080,648.57₹14.88₹15.42₹12,43,375.198.1%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,653.96₹14.88₹15.92₹12,83,760.9515.8%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,776.4₹14.86₹15.88₹12,82,567.6815.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,674.52₹14.87₹16.21₹13,07,814.720.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,707.75₹14.87₹16.11₹13,00,532.7819.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,788.83₹14.85₹15.99₹12,91,579.0317.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,008.91₹14.81₹16.05₹13,00,265.9619.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,022.42₹14.81₹16.25₹13,17,019.4322.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,145.05₹14.79₹16.28₹13,20,879.1923.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,374.78₹14.75₹16.32₹13,27,914.3224.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,531.68₹14.72₹16.19₹13,20,348.4722.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,647.11₹14.70₹16.31₹13,31,901.1225.2%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,626.25₹14.70₹16.48₹13,45,257.7428.0%
03 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,347.91₹14.75₹16.45₹13,38,124.3326.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,395.96₹14.74₹16.75₹13,63,252.131.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,651.3₹14.70₹16.58₹13,53,754.0429.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,636.5₹14.70₹16.69₹13,62,635.6330.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,678.83₹14.69₹16.69₹13,63,546.4531.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,717.28₹14.68₹16.62₹13,58,525.1930.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,745.25₹14.68₹16.65₹13,61,434.4930.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94082,005.55₹14.63₹16.61₹13,62,390.9230.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94082,132.23₹14.61₹16.60₹13,63,115.7830.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94082,200.12₹14.60₹16.60₹13,64,686.3331.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94082,270.61₹14.59₹16.61₹13,66,218.6231.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,612.57₹14.52₹16.55₹13,66,849.8131.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,675.26₹14.51₹16.77₹13,86,356.6635.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,804.33₹14.49₹16.79₹13,90,160.5736.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94083,043.22₹14.45₹16.77₹13,92,352.4936.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94083,153.13₹14.43₹16.71₹13,89,788.1136.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94083,269.09₹14.41₹16.54₹13,77,229.0833.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94083,355.67₹14.40₹16.55₹13,79,719.7234.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94083,138.87₹14.43₹16.78₹13,95,053.6137.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94083,192.38₹14.42₹16.61₹13,81,634.0934.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94083,288.76₹14.41₹16.48₹13,72,315.5732.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94083,434.96₹14.38₹16.86₹14,06,838.6439.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94083,317.73₹14.40₹17.07₹14,22,650.243.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94083,442.66₹14.38₹16.85₹14,06,075.5439.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94083,411.72₹14.39₹16.66₹13,89,972.9736.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94083,496.18₹14.37₹16.45₹13,73,921.3433.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94083,645.92₹14.35₹16.41₹13,72,286.632.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94083,568.67₹14.36₹16.59₹13,86,713.4835.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94083,684.51₹14.34₹16.41₹13,73,154.0633.1%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94084,008.38₹14.28₹16.42₹13,79,829.2834.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94084,276.09₹14.24₹16.34₹13,77,10533.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94084,327.39₹14.23₹16.25₹13,70,261.0632.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94084,491.72₹14.20₹16.22₹13,70,785.2532.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94084,869.13₹14.14₹16.09₹13,65,544.2531.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94084,953.32₹14.12₹16.08₹13,66,117.3531.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94084,905.84₹14.13₹16.24₹13,78,777.3834.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94084,899.18₹14.13₹16.27₹13,80,970.0734.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94084,984.87₹14.12₹16.21₹13,78,029.6134.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94085,007.5₹14.12₹16.18₹13,75,089.8433.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94085,363.24₹14.06₹16.00₹13,66,025.2531.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94085,382.86₹14.05₹15.95₹13,62,061.6130.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94085,339.78₹14.06₹15.96₹13,62,005.8230.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94085,333.66₹14.06₹16.02₹13,66,669.8231.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94085,194.92₹14.08₹15.97₹13,60,656.6430.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94085,210.14₹14.08₹15.93₹13,57,022.5530.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94085,352.18₹14.06₹15.86₹13,53,634.3429.2%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94085,525.48₹14.03₹15.74₹13,46,171.0527.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94085,624.43₹14.01₹15.69₹13,43,806.9927.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94085,702.53₹14.00₹15.69₹13,44,372.7727.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94085,731.56₹14.00₹15.70₹13,45,719.7827.8%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94085,866.13₹13.97₹15.79₹13,55,791.8729.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94086,236.22₹13.91₹15.78₹13,61,135.1830.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94086,316.17₹13.90₹15.66₹13,51,780.3128.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94086,414.34₹13.89₹15.59₹13,46,862.5327.9%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94086,505.33₹13.87₹15.56₹13,46,420.8927.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94086,519.11₹13.87₹15.61₹13,50,831.5128.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94086,593.53₹13.86₹15.70₹13,59,440.4130.6%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94086,465.43₹13.88₹15.62₹13,50,875.3728.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94086,512.62₹13.87₹15.62₹13,51,569.3428.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94086,555.11₹13.86₹15.61₹13,51,454.229.0%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94086,610.48₹13.85₹15.62₹13,52,803.6729.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94086,875.5₹13.81₹15.55₹13,50,662.0728.6%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94086,844.2₹13.82₹15.51₹13,47,214.0528.0%
24 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94086,795.35₹13.82₹15.40₹13,36,396.7425.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94086,696.73₹13.84₹15.34₹13,30,075.2324.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94086,863.86₹13.81₹15.35₹13,32,925.8725.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94086,863.93₹13.81₹15.44₹13,41,213.7626.8%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94086,950.88₹13.80₹15.46₹13,44,591.0127.4%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94086,980.32₹13.80₹15.37₹13,37,018.0125.9%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94087,000.74₹13.79₹15.47₹13,45,570.8827.6%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94087,309.43₹13.74₹15.47₹13,50,633.2628.6%
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