DSP Multicap Fund Direct · Growth
2.8%
Mean XIRR
5.6%
Median XIRR
-24.6%
Min XIRR
28.6%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
403 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 | 97,774.59 | ₹12.27 | ₹12.72 | ₹12,44,083.91 | 8.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,695.81 | ₹12.28 | ₹12.78 | ₹12,48,454.7 | 9.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,817.8 | ₹12.27 | ₹12.84 | ₹12,56,176.21 | 10.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,078.04 | ₹12.23 | ₹12.90 | ₹12,65,108.62 | 12.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,174.03 | ₹12.22 | ₹12.86 | ₹12,62,812.51 | 11.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,401.97 | ₹12.19 | ₹12.92 | ₹12,71,550.24 | 13.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,987.55 | ₹12.25 | ₹12.92 | ₹12,65,901.13 | 12.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,297.26 | ₹12.21 | ₹12.77 | ₹12,55,059.44 | 10.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,454.57 | ₹12.19 | ₹12.65 | ₹12,45,253.36 | 8.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,328.38 | ₹12.20 | ₹12.84 | ₹12,62,438.06 | 11.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,306.74 | ₹12.21 | ₹12.80 | ₹12,57,933.03 | 10.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,471.76 | ₹12.19 | ₹12.73 | ₹12,53,840.86 | 10.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,554.31 | ₹12.18 | ₹12.73 | ₹12,54,202.13 | 10.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,697.66 | ₹12.16 | ₹12.62 | ₹12,45,663.19 | 8.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,946.62 | ₹12.13 | ₹12.61 | ₹12,47,716.85 | 8.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,900.48 | ₹12.13 | ₹12.60 | ₹12,46,146.01 | 8.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,313.33 | ₹12.21 | ₹12.61 | ₹12,39,534.45 | 7.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,312.72 | ₹12.21 | ₹12.70 | ₹12,48,473.25 | 9.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,263.19 | ₹12.21 | ₹12.69 | ₹12,46,763.4 | 8.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,005.32 | ₹12.24 | ₹12.69 | ₹12,43,393.51 | 8.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,775.59 | ₹12.27 | ₹12.58 | ₹12,30,408.01 | 5.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,582.97 | ₹12.30 | ₹12.56 | ₹12,25,446.9 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,732.72 | ₹12.28 | ₹12.49 | ₹12,20,583.92 | 3.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,889.4 | ₹12.26 | ₹12.43 | ₹12,16,373.62 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,193.31 | ₹12.22 | ₹12.37 | ₹12,14,454.91 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,417.16 | ₹12.19 | ₹12.27 | ₹12,07,381.69 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,370.8 | ₹12.20 | ₹12.05 | ₹11,85,860.02 | -2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,174.07 | ₹12.22 | ₹12.13 | ₹11,90,851.5 | -1.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,384.71 | ₹12.20 | ₹12.21 | ₹12,01,277.36 | 0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,494.78 | ₹12.18 | ₹12.07 | ₹11,88,634.95 | -2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,419.72 | ₹12.19 | ₹12.21 | ₹12,01,999.98 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,378.85 | ₹12.20 | ₹12.22 | ₹12,01,894.47 | 0.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,599.62 | ₹12.17 | ₹12.10 | ₹11,93,154.04 | -1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,695.09 | ₹12.16 | ₹12.13 | ₹11,97,566.26 | -0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,750.75 | ₹12.15 | ₹12.11 | ₹11,96,167.79 | -0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,973.58 | ₹12.12 | ₹12.22 | ₹12,09,457.11 | 1.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,755.64 | ₹12.15 | ₹12.37 | ₹12,21,508.49 | 4.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,589.91 | ₹12.17 | ₹12.34 | ₹12,16,500.87 | 3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,447.67 | ₹12.19 | ₹12.36 | ₹12,16,419.37 | 3.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,299.17 | ₹12.21 | ₹12.22 | ₹12,00,822.65 | 0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,089.96 | ₹12.23 | ₹12.18 | ₹11,95,030 | -0.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,038.37 | ₹12.24 | ₹12.14 | ₹11,89,793.64 | -1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,083.2 | ₹12.23 | ₹12.12 | ₹11,88,866.53 | -2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,780.51 | ₹12.27 | ₹12.06 | ₹11,79,037.35 | -3.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,219.55 | ₹12.22 | ₹12.09 | ₹11,87,867.2 | -2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,428.26 | ₹12.19 | ₹12.14 | ₹11,95,115.95 | -0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,625.79 | ₹12.17 | ₹12.05 | ₹11,88,440.81 | -2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,429.13 | ₹12.19 | ₹12.07 | ₹11,88,334.94 | -2.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,149.78 | ₹12.23 | ₹12.34 | ₹12,10,677.58 | 2.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,278.13 | ₹12.21 | ₹12.41 | ₹12,19,435.05 | 3.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,359.04 | ₹12.20 | ₹12.45 | ₹12,24,275 | 4.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,409.61 | ₹12.19 | ₹12.30 | ₹12,10,339.73 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,429.11 | ₹12.19 | ₹12.10 | ₹11,91,287.54 | -1.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,443.68 | ₹12.19 | ₹12.13 | ₹11,93,826.51 | -1.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,144.21 | ₹12.10 | ₹12.00 | ₹11,89,829.67 | -1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,091.78 | ₹12.11 | ₹12.08 | ₹11,96,731.38 | -0.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,903.78 | ₹12.13 | ₹12.04 | ₹11,90,999.35 | -1.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,974.48 | ₹12.12 | ₹12.04 | ₹11,91,256.82 | -1.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,834.28 | ₹12.14 | ₹11.88 | ₹11,74,151.29 | -4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,735.67 | ₹12.15 | ₹12.05 | ₹11,89,468.61 | -1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,537.06 | ₹12.18 | ₹12.12 | ₹11,94,072.12 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,270.35 | ₹12.21 | ₹12.10 | ₹11,89,169.53 | -2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,247.21 | ₹12.21 | ₹12.02 | ₹11,81,029.73 | -3.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,004.02 | ₹12.24 | ₹12.04 | ₹11,80,262.47 | -3.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,115.08 | ₹12.23 | ₹11.90 | ₹11,67,961.87 | -5.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,432.74 | ₹12.19 | ₹11.85 | ₹11,66,526.37 | -6.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,932.88 | ₹12.13 | ₹11.57 | ₹11,44,950.16 | -9.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,867.15 | ₹12.14 | ₹11.66 | ₹11,52,395.45 | -8.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,166.45 | ₹12.10 | ₹11.49 | ₹11,39,323.34 | -10.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,127.46 | ₹12.11 | ₹11.51 | ₹11,41,155.3 | -10.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,155.74 | ₹12.10 | ₹11.05 | ₹10,95,670.92 | -18.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,177.2 | ₹12.10 | ₹11.01 | ₹10,92,139.38 | -18.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,356.43 | ₹12.08 | ₹10.89 | ₹10,82,289.64 | -20.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,397.8 | ₹12.07 | ₹10.90 | ₹10,83,833.62 | -20.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,618.24 | ₹12.05 | ₹10.71 | ₹10,67,110.6 | -22.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,618.24 | ₹12.05 | ₹10.71 | ₹10,67,110.6 | -23.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,472.74 | ₹12.06 | ₹10.96 | ₹10,90,320.68 | -19.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,101.17 | ₹12.11 | ₹11.16 | ₹11,06,167.22 | -16.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,129.84 | ₹12.10 | ₹10.97 | ₹10,87,850.85 | -19.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,106.35 | ₹12.11 | ₹10.78 | ₹10,68,267.36 | -23.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,723.49 | ₹12.15 | ₹11.14 | ₹10,99,977.09 | -17.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,686.64 | ₹12.16 | ₹11.08 | ₹10,93,250.64 | -18.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,492.72 | ₹12.18 | ₹11.42 | ₹11,24,983.83 | -13.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,632.18 | ₹12.17 | ₹11.24 | ₹11,08,822.92 | -16.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,719.46 | ₹12.16 | ₹11.17 | ₹11,02,696.38 | -17.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,369.76 | ₹12.08 | ₹11.15 | ₹11,08,171.53 | -16.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,457.89 | ₹12.06 | ₹11.42 | ₹11,35,610.17 | -11.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,415.99 | ₹12.07 | ₹11.47 | ₹11,40,798.46 | -10.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,582.38 | ₹12.05 | ₹11.61 | ₹11,55,952.29 | -7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,923.17 | ₹12.01 | ₹11.45 | ₹11,44,520.01 | -10.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,650.01 | ₹12.04 | ₹11.68 | ₹11,63,513.57 | -6.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,157.53 | ₹12.10 | ₹11.76 | ₹11,65,695.96 | -6.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,188.45 | ₹12.10 | ₹11.62 | ₹11,52,470.63 | -8.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,272.1 | ₹12.09 | ₹11.88 | ₹11,79,848.93 | -3.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,391.9 | ₹12.07 | ₹12.04 | ₹11,96,678.43 | -0.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,314.8 | ₹12.08 | ₹12.15 | ₹12,06,277.52 | 1.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,165.84 | ₹12.10 | ₹12.14 | ₹12,04,071.6 | 0.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,959.54 | ₹12.13 | ₹12.03 | ₹11,90,087.48 | -1.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,771.21 | ₹12.15 | ₹12.10 | ₹11,95,526.78 | -0.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,885.86 | ₹12.13 | ₹12.08 | ₹11,94,145.6 | -1.0% |
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