DSP Nifty 50 Index Fund Direct · Growth
15.4%
Mean XIRR
12.8%
Median XIRR
-58.8%
Min XIRR
91.1%
Max XIRR
₹12.00 L
Invested
₹12.69 L
Median Value
1625 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,699.01 | ₹24.14 | ₹24.07 | ₹11,96,061.33 | -0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,711.2 | ₹24.14 | ₹24.00 | ₹11,92,855.03 | -1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,677.41 | ₹24.15 | ₹23.93 | ₹11,88,780.45 | -2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,657.77 | ₹24.16 | ₹23.67 | ₹11,75,419.31 | -4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,576.38 | ₹24.20 | ₹23.68 | ₹11,74,013.29 | -4.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,486.49 | ₹24.25 | ₹23.46 | ₹11,60,735.42 | -7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,527.17 | ₹24.23 | ₹23.54 | ₹11,65,884.55 | -6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,362.05 | ₹24.31 | ₹23.66 | ₹11,68,147.92 | -5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,206.05 | ₹24.39 | ₹23.85 | ₹11,73,706.89 | -4.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,234.13 | ₹24.37 | ₹23.90 | ₹11,76,843.49 | -4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,131.13 | ₹24.42 | ₹24.00 | ₹11,79,019.48 | -3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,288.29 | ₹24.35 | ₹23.74 | ₹11,69,956.04 | -5.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,404.81 | ₹24.29 | ₹23.74 | ₹11,73,003.63 | -4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,521.49 | ₹24.23 | ₹23.71 | ₹11,74,362.41 | -4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,628.9 | ₹24.18 | ₹23.87 | ₹11,84,661.58 | -2.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,443.86 | ₹24.27 | ₹23.86 | ₹11,79,948.03 | -3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,577.16 | ₹24.20 | ₹23.62 | ₹11,71,047.22 | -5.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,577.43 | ₹24.20 | ₹23.54 | ₹11,67,062.55 | -5.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,486.49 | ₹24.25 | ₹24.05 | ₹11,90,026.26 | -1.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,438.03 | ₹24.27 | ₹24.08 | ₹11,90,279.98 | -1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,515.5 | ₹24.23 | ₹23.92 | ₹11,84,410.65 | -2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,597.36 | ₹24.19 | ₹23.82 | ₹11,81,324.87 | -3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,660.51 | ₹24.16 | ₹23.65 | ₹11,74,565.53 | -4.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,690.02 | ₹24.15 | ₹23.51 | ₹11,68,440.86 | -5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,644.79 | ₹24.17 | ₹23.59 | ₹11,71,115.56 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,286.96 | ₹24.35 | ₹23.70 | ₹11,68,002.4 | -5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,308.71 | ₹24.34 | ₹23.66 | ₹11,66,866.06 | -6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,339.57 | ₹24.32 | ₹23.47 | ₹11,58,044.09 | -7.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,222.44 | ₹24.38 | ₹23.74 | ₹11,68,314.28 | -5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,175.23 | ₹24.40 | ₹23.65 | ₹11,62,881.02 | -6.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,018.41 | ₹24.48 | ₹23.76 | ₹11,64,437.3 | -6.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,043.89 | ₹24.47 | ₹23.67 | ₹11,61,094.43 | -7.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,139.11 | ₹24.42 | ₹23.58 | ₹11,58,710.14 | -7.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,259.64 | ₹24.36 | ₹23.45 | ₹11,55,025.32 | -8.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,390.67 | ₹24.29 | ₹23.22 | ₹11,46,930.47 | -9.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,342.38 | ₹24.32 | ₹22.76 | ₹11,23,106.67 | -13.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,294.78 | ₹24.34 | ₹22.81 | ₹11,24,601.19 | -13.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,365.91 | ₹24.31 | ₹22.84 | ₹11,27,547.04 | -12.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,344.4 | ₹24.32 | ₹22.72 | ₹11,21,302.2 | -14.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,293.85 | ₹24.34 | ₹22.96 | ₹11,31,944.5 | -12.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,326.91 | ₹24.33 | ₹23.00 | ₹11,34,612.7 | -11.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,369.7 | ₹24.31 | ₹22.99 | ₹11,35,073.5 | -11.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,426.11 | ₹24.28 | ₹23.07 | ₹11,40,146.69 | -10.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,445.76 | ₹24.27 | ₹22.97 | ₹11,35,724.68 | -11.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,403.89 | ₹24.29 | ₹23.13 | ₹11,42,761.37 | -10.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,258.9 | ₹24.36 | ₹23.48 | ₹11,56,579.33 | -7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,167.73 | ₹24.41 | ₹23.49 | ₹11,54,758.28 | -8.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,133.57 | ₹24.42 | ₹23.60 | ₹11,59,645.51 | -7.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,119.9 | ₹24.43 | ₹23.29 | ₹11,43,899.38 | -10.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,970.15 | ₹24.50 | ₹23.22 | ₹11,36,851.89 | -11.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,991.4 | ₹24.49 | ₹23.22 | ₹11,37,555.88 | -11.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,087.36 | ₹24.45 | ₹23.18 | ₹11,37,815.63 | -11.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,946.51 | ₹24.52 | ₹23.21 | ₹11,36,087.75 | -11.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,110.3 | ₹24.43 | ₹23.20 | ₹11,39,594.75 | -10.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,278.04 | ₹24.35 | ₹23.23 | ₹11,44,960.58 | -9.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,371.52 | ₹24.30 | ₹22.96 | ₹11,33,728.18 | -11.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,209.35 | ₹24.38 | ₹22.93 | ₹11,28,419.64 | -12.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,032.65 | ₹24.47 | ₹23.36 | ₹11,45,324.22 | -9.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,033.9 | ₹24.47 | ₹23.71 | ₹11,62,677.07 | -6.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,058.63 | ₹24.46 | ₹23.86 | ₹11,70,504.65 | -5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,060.98 | ₹24.46 | ₹23.86 | ₹11,70,771.5 | -5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,087.12 | ₹24.45 | ₹23.57 | ₹11,57,061.9 | -7.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,149.44 | ₹24.41 | ₹23.66 | ₹11,62,698.8 | -6.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,266.64 | ₹24.36 | ₹23.54 | ₹11,59,608.64 | -7.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,234.99 | ₹24.37 | ₹23.71 | ₹11,67,563.37 | -5.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,169.52 | ₹24.40 | ₹23.54 | ₹11,57,253.76 | -7.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,144.54 | ₹24.42 | ₹23.63 | ₹11,61,344.46 | -6.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,084.87 | ₹24.45 | ₹23.44 | ₹11,50,588.62 | -8.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,035.57 | ₹24.47 | ₹23.71 | ₹11,62,393.14 | -6.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,006.8 | ₹24.49 | ₹23.91 | ₹11,71,561.5 | -5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,809.31 | ₹24.58 | ₹24.10 | ₹11,76,333.76 | -4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,853.07 | ₹24.56 | ₹23.89 | ₹11,67,256.2 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,754.89 | ₹24.61 | ₹23.88 | ₹11,64,378.97 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,816.71 | ₹24.58 | ₹23.73 | ₹11,58,371.74 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,908.55 | ₹24.53 | ₹23.76 | ₹11,62,208.9 | -6.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,205.19 | ₹24.39 | ₹23.38 | ₹11,50,540.24 | -8.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,007.81 | ₹24.48 | ₹23.59 | ₹11,55,922.63 | -7.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,148.34 | ₹24.41 | ₹23.32 | ₹11,45,977.02 | -9.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,057.58 | ₹24.46 | ₹23.53 | ₹11,54,555.36 | -8.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,083.97 | ₹24.45 | ₹22.68 | ₹11,13,229.46 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,093.05 | ₹24.44 | ₹22.53 | ₹11,05,845.6 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,248.88 | ₹24.36 | ₹22.28 | ₹10,97,073.05 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,249.93 | ₹24.36 | ₹22.24 | ₹10,95,485.84 | -18.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,249.39 | ₹24.36 | ₹21.90 | ₹10,78,748.72 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,249.37 | ₹24.36 | ₹21.90 | ₹10,78,753.19 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,144.13 | ₹24.42 | ₹22.38 | ₹10,99,909.48 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,029.08 | ₹24.47 | ₹22.86 | ₹11,20,741.08 | -14.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,065.04 | ₹24.46 | ₹22.47 | ₹11,02,628.73 | -17.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,048.94 | ₹24.46 | ₹22.08 | ₹10,83,093.85 | -20.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,935.26 | ₹24.52 | ₹22.67 | ₹11,09,445.57 | -16.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,980.1 | ₹24.50 | ₹22.56 | ₹11,05,084.18 | -16.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,892.1 | ₹24.54 | ₹23.32 | ₹11,40,242.03 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,884.09 | ₹24.55 | ₹23.13 | ₹11,30,640.23 | -12.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,995.14 | ₹24.49 | ₹22.96 | ₹11,24,908.79 | -13.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,341.56 | ₹24.32 | ₹22.71 | ₹11,20,423.43 | -14.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,211.63 | ₹24.38 | ₹23.19 | ₹11,41,010.99 | -10.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,151.7 | ₹24.41 | ₹23.41 | ₹11,50,587.3 | -8.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,277.68 | ₹24.35 | ₹23.80 | ₹11,72,596.96 | -5.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,455.5 | ₹24.26 | ₹23.57 | ₹11,65,532.54 | -6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,298.59 | ₹24.34 | ₹23.98 | ₹11,82,229.57 | -3.2% |
Page 1 of 17
...