SIP XIRR Data
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DSP Nifty 500 Flexicap Quality 30 Index Fund Direct · Growth

Download XIRR Datasheet ↓
-1.9%
Mean XIRR
-3.5%
Median XIRR
-11.2%
Min XIRR
5.4%
Max XIRR
₹12.00 L
Invested
₹11.81 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,496.04₹9.88₹9.89₹12,01,267.760.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,692.62₹9.86₹9.94₹12,09,515.091.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,22,610.95₹9.79₹9.97₹12,23,007.414.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,671.68₹9.78₹10.02₹12,29,599.555.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,22,320.08₹9.81₹9.99₹12,22,356.794.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,895.83₹9.84₹10.02₹12,20,872.083.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,782.06₹9.85₹10.00₹12,18,258.983.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,263.91₹9.81₹9.98₹12,20,364.993.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,244.66₹9.82₹9.97₹12,18,498.073.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,299.35₹9.81₹10.00₹12,23,335.974.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,451.21₹9.80₹9.98₹12,22,663.124.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,376.96₹9.81₹10.02₹12,25,886.734.8%
29 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,22,894.35₹9.76₹9.88₹12,14,245.322.6%
29 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,22,870.23₹9.77₹9.90₹12,16,906.783.1%
29 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,22,809₹9.77₹9.89₹12,15,121.322.8%
29 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,22,816.27₹9.77₹9.77₹12,00,037.740.0%
29 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,22,653.21₹9.78₹9.70₹11,89,490.81-1.9%
29 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,22,612.86₹9.79₹9.58₹11,74,717.03-4.6%
29 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,22,357.16₹9.81₹9.56₹11,69,844.54-5.5%
29 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,21,929.76₹9.84₹9.64₹11,75,390.72-4.5%
29 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,21,733.97₹9.86₹9.70₹11,80,868.24-3.5%
29 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,21,744.46₹9.86₹9.65₹11,75,235.77-4.5%
29 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,21,635.15₹9.87₹9.61₹11,68,621.85-5.7%
29 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,21,986.63₹9.84₹9.56₹11,65,862.8-6.2%
29 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,307.73₹9.81₹9.55₹11,67,855.36-5.8%
29 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,22,589.39₹9.79₹9.53₹11,68,166.51-5.8%
29 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,22,698.92₹9.78₹9.62₹11,80,044.61-3.6%
29 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,21,789.46₹9.85₹9.56₹11,64,075.8-6.5%
29 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,22,053.14₹9.83₹9.43₹11,51,180.79-8.8%
29 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,22,363.89₹9.81₹9.35₹11,43,820.95-10.2%
29 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,22,249.08₹9.82₹9.53₹11,65,229.3-6.3%
29 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,22,216.06₹9.82₹9.51₹11,62,641.34-6.8%
29 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,22,398.03₹9.80₹9.45₹11,56,869.47-7.8%
29 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,22,214.07₹9.82₹9.42₹11,50,963.25-8.9%
29 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,22,714.8₹9.78₹9.27₹11,38,167.54-11.2%