DSP Nifty Healthcare Index Fund Direct · Growth
17.7%
Mean XIRR
17.3%
Median XIRR
8.5%
Min XIRR
29.2%
Max XIRR
₹12.00 L
Invested
₹12.92 L
Median Value
64 windows · Showing 1–64 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,238.06 | ₹10.60 | ₹11.95 | ₹13,52,855.11 | 29.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,449.06 | ₹10.58 | ₹11.93 | ₹13,52,891.34 | 28.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,477.28 | ₹10.57 | ₹11.89 | ₹13,48,688.79 | 28.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,478.88 | ₹10.57 | ₹11.88 | ₹13,48,401.42 | 28.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,444.42 | ₹10.58 | ₹11.74 | ₹13,31,962.23 | 25.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,222.1 | ₹10.60 | ₹11.72 | ₹13,27,313.95 | 24.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,481.61 | ₹10.57 | ₹11.55 | ₹13,11,245.94 | 21.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,317.55 | ₹10.59 | ₹11.59 | ₹13,13,565.67 | 21.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,338.04 | ₹10.59 | ₹11.63 | ₹13,18,234.72 | 22.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,039.36 | ₹10.62 | ₹11.77 | ₹13,30,495.84 | 24.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,183.49 | ₹10.60 | ₹11.73 | ₹13,27,608.34 | 24.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,426.06 | ₹10.58 | ₹11.58 | ₹13,13,689.32 | 21.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,429.77 | ₹10.58 | ₹11.73 | ₹13,30,156.88 | 24.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,413.35 | ₹10.58 | ₹11.74 | ₹13,30,985.09 | 24.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,326.74 | ₹10.59 | ₹11.69 | ₹13,24,642.29 | 23.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,642.49 | ₹10.56 | ₹11.59 | ₹13,16,605.01 | 22.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,888.68 | ₹10.54 | ₹11.62 | ₹13,22,874 | 23.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,283.7 | ₹10.50 | ₹11.59 | ₹13,24,410.92 | 23.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,545.25 | ₹10.48 | ₹11.47 | ₹13,14,349.42 | 21.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,325.02 | ₹10.50 | ₹11.61 | ₹13,27,873.68 | 24.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,224.71 | ₹10.51 | ₹11.71 | ₹13,37,137.28 | 26.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,539.34 | ₹10.48 | ₹11.68 | ₹13,37,601.88 | 26.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,049.54 | ₹10.43 | ₹11.47 | ₹13,19,606.72 | 22.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,977.39 | ₹10.44 | ₹11.41 | ₹13,11,547.11 | 21.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,535.18 | ₹10.48 | ₹11.46 | ₹13,12,916.74 | 21.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,534.87 | ₹10.48 | ₹11.44 | ₹13,10,794.28 | 20.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,030.69 | ₹10.52 | ₹11.34 | ₹12,92,925.63 | 17.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,384.56 | ₹10.49 | ₹11.33 | ₹12,96,160.13 | 18.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,309.68 | ₹10.50 | ₹11.31 | ₹12,92,453.87 | 17.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,438.65 | ₹10.49 | ₹11.25 | ₹12,86,965.62 | 16.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,238.89 | ₹10.50 | ₹11.13 | ₹12,71,467.48 | 13.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,269.81 | ₹10.50 | ₹11.05 | ₹12,62,487.17 | 11.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,335.94 | ₹10.49 | ₹10.94 | ₹12,51,040.93 | 9.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,463.22 | ₹10.48 | ₹10.96 | ₹12,54,871.74 | 10.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,420.91 | ₹10.49 | ₹11.00 | ₹12,58,870.33 | 10.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,724.41 | ₹10.46 | ₹11.05 | ₹12,67,360.56 | 12.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,746.19 | ₹10.46 | ₹11.01 | ₹12,63,447.38 | 11.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,026.41 | ₹10.43 | ₹10.97 | ₹12,62,368.83 | 11.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,351.97 | ₹10.40 | ₹11.02 | ₹12,70,774.97 | 13.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,492.43 | ₹10.39 | ₹10.96 | ₹12,65,369.72 | 12.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,326.29 | ₹10.40 | ₹10.95 | ₹12,62,465.31 | 11.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,584.45 | ₹10.38 | ₹10.88 | ₹12,57,362.36 | 10.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,624.1 | ₹10.38 | ₹10.84 | ₹12,53,504.03 | 9.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,027.99 | ₹10.34 | ₹10.78 | ₹12,51,094.99 | 9.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,940.13 | ₹10.35 | ₹10.84 | ₹12,56,628.66 | 10.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,579.24 | ₹10.38 | ₹10.93 | ₹12,62,992.14 | 11.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,208.11 | ₹10.42 | ₹11.13 | ₹12,82,611.83 | 15.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,071.83 | ₹10.43 | ₹11.12 | ₹12,79,449.11 | 14.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,107.44 | ₹10.42 | ₹11.15 | ₹12,83,206.22 | 15.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,563.09 | ₹10.38 | ₹11.12 | ₹12,85,581.62 | 16.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,277.54 | ₹10.41 | ₹11.30 | ₹13,02,244.3 | 19.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,299.67 | ₹10.41 | ₹11.25 | ₹12,97,374.91 | 18.4% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,252.34 | ₹10.41 | ₹11.24 | ₹12,95,136.62 | 18.0% |
| 20 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,216.9 | ₹10.41 | ₹11.21 | ₹12,91,178.18 | 17.2% |
| 20 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,329.99 | ₹10.40 | ₹11.18 | ₹12,89,712.26 | 16.9% |
| 20 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,325.28 | ₹10.40 | ₹11.15 | ₹12,86,453.5 | 16.3% |
| 20 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,601.76 | ₹10.38 | ₹10.88 | ₹12,57,446.58 | 10.7% |
| 20 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,670.43 | ₹10.37 | ₹10.85 | ₹12,54,619.34 | 10.2% |
| 20 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,662.45 | ₹10.37 | ₹10.99 | ₹12,71,662.43 | 13.5% |
| 20 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,363.52 | ₹10.31 | ₹10.95 | ₹12,73,715.07 | 13.9% |
| 20 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,163.78 | ₹10.33 | ₹10.93 | ₹12,69,391.33 | 13.1% |
| 20 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,122.78 | ₹10.33 | ₹10.91 | ₹12,66,806.61 | 12.6% |
| 20 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,189.54 | ₹10.33 | ₹10.72 | ₹12,45,377.55 | 8.5% |
| 20 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,390.1 | ₹10.31 | ₹10.70 | ₹12,45,606.86 | 8.6% |