DSP Multicap Fund Direct · Growth
2.7%
Mean XIRR
6.3%
Median XIRR
-24.6%
Min XIRR
28.6%
Max XIRR
₹12.00 L
Invested
₹12.34 L
Median Value
345 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,872.08 | ₹12.14 | ₹12.03 | ₹11,89,628.85 | -1.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,080.83 | ₹12.11 | ₹12.20 | ₹12,08,984.28 | 1.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,251.68 | ₹12.09 | ₹12.15 | ₹12,06,304.9 | 1.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,281.63 | ₹12.09 | ₹12.10 | ₹12,01,109.15 | 0.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,954.74 | ₹12.00 | ₹12.06 | ₹12,05,554.08 | 1.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,192.82 | ₹11.98 | ₹12.19 | ₹12,21,450.67 | 3.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,153.15 | ₹11.98 | ₹12.28 | ₹12,29,980.84 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,398.89 | ₹11.95 | ₹12.26 | ₹12,30,789.94 | 5.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,623.86 | ₹11.93 | ₹12.24 | ₹12,31,937.86 | 5.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,434.69 | ₹11.95 | ₹12.11 | ₹12,16,565.37 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,130.76 | ₹11.98 | ₹12.16 | ₹12,17,590.06 | 3.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,254.86 | ₹11.97 | ₹12.23 | ₹12,25,916.4 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,247.68 | ₹11.97 | ₹12.20 | ₹12,23,121.96 | 4.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,563.98 | ₹11.93 | ₹11.88 | ₹11,94,599.53 | -1.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,579.62 | ₹11.93 | ₹11.92 | ₹11,98,506.73 | -0.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,629.34 | ₹11.92 | ₹11.85 | ₹11,92,457.73 | -1.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,702.21 | ₹11.92 | ₹11.83 | ₹11,91,105.76 | -1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,611.81 | ₹11.93 | ₹11.67 | ₹11,74,139.83 | -4.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,894.69 | ₹12.01 | ₹11.71 | ₹11,69,367.26 | -5.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,785.34 | ₹12.03 | ₹11.94 | ₹11,91,137.64 | -1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,854.62 | ₹12.02 | ₹11.82 | ₹11,80,481.27 | -3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,885.66 | ₹12.01 | ₹11.95 | ₹11,93,733.53 | -1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,968.19 | ₹12.00 | ₹12.19 | ₹12,18,312.35 | 3.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,489.03 | ₹11.94 | ₹12.25 | ₹12,31,392.52 | 5.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,142.03 | ₹11.86 | ₹12.25 | ₹12,38,888.73 | 7.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,919.33 | ₹11.89 | ₹12.27 | ₹12,38,482.06 | 7.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,224.46 | ₹11.85 | ₹12.27 | ₹12,41,517.99 | 7.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,374.11 | ₹11.84 | ₹12.30 | ₹12,46,496 | 8.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,046.21 | ₹11.88 | ₹12.43 | ₹12,56,105.5 | 10.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,941.46 | ₹11.89 | ₹12.60 | ₹12,72,266.15 | 13.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,919.57 | ₹11.89 | ₹12.60 | ₹12,71,081.92 | 13.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,617.1 | ₹11.93 | ₹12.62 | ₹12,69,385.28 | 12.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,979.67 | ₹11.88 | ₹12.57 | ₹12,69,617.34 | 12.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,100.32 | ₹11.87 | ₹12.47 | ₹12,61,024.31 | 11.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,135.94 | ₹11.86 | ₹12.48 | ₹12,62,581.04 | 11.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,234.01 | ₹11.85 | ₹12.33 | ₹12,48,519 | 8.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,236.99 | ₹11.85 | ₹12.36 | ₹12,51,086.78 | 9.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,052.88 | ₹11.87 | ₹12.39 | ₹12,52,449.45 | 9.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,256.42 | ₹11.97 | ₹12.41 | ₹12,44,382.71 | 8.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 99,922.51 | ₹12.01 | ₹12.46 | ₹12,45,234.34 | 8.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,057.79 | ₹11.99 | ₹12.46 | ₹12,46,419.84 | 8.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,258.17 | ₹11.97 | ₹12.38 | ₹12,40,995.59 | 7.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,716.71 | ₹11.91 | ₹12.29 | ₹12,38,211.22 | 7.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,855.88 | ₹11.90 | ₹12.27 | ₹12,36,997.34 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,829.64 | ₹11.90 | ₹12.35 | ₹12,45,246.06 | 8.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,258.13 | ₹11.85 | ₹12.40 | ₹12,55,702.1 | 10.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,791.83 | ₹11.79 | ₹12.41 | ₹12,63,134.77 | 11.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,461.9 | ₹11.83 | ₹12.32 | ₹12,49,909.15 | 9.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,475.14 | ₹11.82 | ₹12.28 | ₹12,45,810.29 | 8.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,540.81 | ₹11.82 | ₹12.30 | ₹12,49,459.72 | 9.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,228.19 | ₹11.85 | ₹12.28 | ₹12,43,082.18 | 7.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,907.57 | ₹11.89 | ₹12.46 | ₹12,57,207.36 | 10.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,974.06 | ₹11.88 | ₹12.49 | ₹12,60,964.11 | 11.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,00,974.43 | ₹11.88 | ₹12.44 | ₹12,55,617.05 | 10.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,046.64 | ₹11.88 | ₹12.49 | ₹12,62,274.67 | 11.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,182.79 | ₹11.86 | ₹12.53 | ₹12,68,123.9 | 12.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,379.52 | ₹11.84 | ₹12.54 | ₹12,71,806.1 | 13.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,166.36 | ₹11.86 | ₹12.55 | ₹12,69,941.32 | 13.0% |
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