DSP Nifty 500 Flexicap Quality 30 ETF Direct · Growth
-7.8%
Mean XIRR
-7.7%
Median XIRR
-14.9%
Min XIRR
1.6%
Max XIRR
₹12.00 L
Invested
₹11.57 L
Median Value
31 windows · Showing 1–31 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,295.84 | ₹9.97 | ₹9.67 | ₹11,63,152.5 | -6.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,508.66 | ₹9.96 | ₹9.64 | ₹11,61,257.58 | -6.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,664.43 | ₹9.94 | ₹9.61 | ₹11,59,090.47 | -7.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,425.26 | ₹9.96 | ₹9.41 | ₹11,33,045.14 | -11.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,018.99 | ₹10.00 | ₹9.40 | ₹11,28,394.55 | -12.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,180.34 | ₹9.98 | ₹9.28 | ₹11,15,730.2 | -14.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,870.58 | ₹10.01 | ₹9.46 | ₹11,33,400.26 | -11.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,739.01 | ₹10.02 | ₹9.52 | ₹11,40,250.62 | -10.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,837.54 | ₹10.01 | ₹9.41 | ₹11,27,958.9 | -12.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,126.2 | ₹9.99 | ₹9.35 | ₹11,23,756.57 | -13.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,876.85 | ₹10.01 | ₹9.43 | ₹11,30,438.68 | -12.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,766.04 | ₹10.02 | ₹9.43 | ₹11,29,681.16 | -12.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,623.66 | ₹10.03 | ₹9.57 | ₹11,45,037.68 | -9.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,493.25 | ₹10.04 | ₹9.68 | ₹11,56,646.86 | -7.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,682.99 | ₹10.03 | ₹9.66 | ₹11,55,790.58 | -7.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,394.51 | ₹10.05 | ₹9.76 | ₹11,65,003.85 | -6.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,065.11 | ₹10.08 | ₹9.71 | ₹11,56,717.5 | -7.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,825.72 | ₹10.10 | ₹9.76 | ₹11,60,107.39 | -7.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,629.49 | ₹10.12 | ₹9.78 | ₹11,59,698.14 | -7.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,825.78 | ₹10.10 | ₹9.72 | ₹11,55,271.8 | -8.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,207.32 | ₹10.07 | ₹9.65 | ₹11,50,815.52 | -8.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,420.94 | ₹10.05 | ₹9.65 | ₹11,52,220.95 | -8.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,899.15 | ₹10.09 | ₹9.76 | ₹11,60,182.22 | -7.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,767.31 | ₹10.10 | ₹9.79 | ₹11,62,197.56 | -6.8% |
| 10 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,857.69 | ₹10.10 | ₹9.81 | ₹11,65,744.32 | -6.1% |
| 10 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,883.85 | ₹10.09 | ₹9.96 | ₹11,83,904.82 | -2.9% |
| 10 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,769.34 | ₹10.10 | ₹9.96 | ₹11,83,536.48 | -3.0% |
| 10 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,766.04 | ₹10.10 | ₹10.04 | ₹11,92,802.98 | -1.3% |
| 10 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,736.7 | ₹10.11 | ₹10.03 | ₹11,90,549.13 | -1.7% |
| 10 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,543.68 | ₹10.12 | ₹10.02 | ₹11,88,246.25 | -2.1% |
| 10 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,911.46 | ₹10.09 | ₹10.16 | ₹12,08,425.83 | 1.6% |