SIP XIRR Data
10 columns × 1 durations
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DSP Multi Asset Allocation Fund Direct · Growth

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20.1%
Mean XIRR
18.5%
Median XIRR
-0.9%
Min XIRR
43.0%
Max XIRR
₹12.00 L
Invested
₹12.99 L
Median Value
443 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 ↕
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94076,423.54₹15.70₹16.68₹12,75,065.5914.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94076,476.68₹15.69₹16.56₹12,66,813.2712.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94076,673.1₹15.65₹16.52₹12,66,677.8812.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94076,648.35₹15.66₹16.53₹12,66,836.2612.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94076,500.46₹15.69₹16.55₹12,66,051.9812.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94076,649.33₹15.65₹16.58₹12,70,692.6413.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94076,812.75₹15.62₹16.51₹12,68,462.6912.8%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94076,840.46₹15.62₹16.66₹12,80,400.2415.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,654.1₹15.65₹16.69₹12,79,180.6414.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,690.61₹15.65₹16.66₹12,77,964.6714.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94076,747.17₹15.63₹16.66₹12,78,715.2214.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94076,790.39₹15.63₹16.64₹12,77,492.6214.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94076,996.89₹15.58₹16.49₹12,69,886.5513.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,180.96₹15.55₹16.29₹12,57,169.7210.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,290.86₹15.53₹16.32₹12,61,510.4211.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,315.32₹15.52₹16.47₹12,73,019.8713.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,384.61₹15.51₹16.36₹12,66,252.0612.3%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,476.8₹15.49₹16.54₹12,81,489.5315.3%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,418.12₹15.50₹16.64₹12,88,338.1916.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,515.13₹15.48₹16.64₹12,90,006.7216.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,534.48₹15.48₹16.72₹12,96,267.9918.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,539.34₹15.48₹16.64₹12,90,471.817.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,709.03₹15.44₹16.69₹12,97,204.6518.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,665.03₹15.45₹16.80₹13,04,570.5319.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,623.94₹15.46₹16.77₹13,01,419.7119.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94078,026.12₹15.38₹16.70₹13,02,794.3319.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,747.54₹15.43₹16.68₹12,97,116.6218.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,888.98₹15.41₹16.66₹12,97,747.2418.4%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,928.79₹15.40₹16.65₹12,97,335.0718.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,842.06₹15.42₹16.62₹12,93,680.4817.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,929.06₹15.40₹16.62₹12,95,048.5117.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,972.51₹15.39₹16.73₹13,04,199.3419.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94078,095.02₹15.37₹16.64₹12,99,508.8718.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94078,103.9₹15.36₹16.47₹12,85,988.5716.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94078,186.08₹15.35₹16.55₹12,94,300.2217.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94078,428.26₹15.30₹16.62₹13,03,618.9219.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94078,535.27₹15.28₹16.67₹13,09,025.9220.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94078,563.27₹15.27₹16.64₹13,07,010.0120.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94078,622.67₹15.26₹16.42₹12,90,764.0217.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94078,639.68₹15.26₹16.44₹12,92,836.2917.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94079,002.56₹15.19₹16.40₹12,95,792.1717.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94078,980.53₹15.19₹16.46₹13,00,130.0718.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94078,959.54₹15.20₹16.45₹12,98,584.4618.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,976.41₹15.19₹16.54₹13,06,325.0820.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94079,112.09₹15.17₹16.44₹13,00,349.5418.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94079,240.95₹15.14₹16.51₹13,08,339.3620.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94079,330.81₹15.13₹16.62₹13,18,811.2922.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94079,035.6₹15.18₹16.71₹13,20,321.2422.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94079,198.76₹15.15₹16.57₹13,12,695.6721.3%
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%
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