DSP Nifty IT Index Fund Direct · Growth
-30.5%
Mean XIRR
-30.6%
Median XIRR
-39.2%
Min XIRR
-17.2%
Max XIRR
₹12.00 L
Invested
₹10.22 L
Median Value
24 windows · Showing 1–24 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,794.9 | ₹8.77 | ₹7.58 | ₹10,37,370.46 | -28.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,693.03 | ₹8.78 | ₹7.66 | ₹10,46,945.56 | -26.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,974.36 | ₹8.82 | ₹7.68 | ₹10,44,405.5 | -26.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,568.98 | ₹8.85 | ₹8.13 | ₹11,02,297.85 | -17.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,474.1 | ₹8.79 | ₹7.81 | ₹10,65,903.63 | -23.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,579.6 | ₹8.79 | ₹7.61 | ₹10,39,165.87 | -27.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,353.12 | ₹8.80 | ₹7.56 | ₹10,31,279.52 | -29.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,079.62 | ₹8.82 | ₹7.58 | ₹10,31,823.74 | -29.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,199.17 | ₹8.81 | ₹7.58 | ₹10,32,784.65 | -28.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,814.3 | ₹8.90 | ₹7.54 | ₹10,16,540.27 | -31.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,113.41 | ₹8.95 | ₹7.57 | ₹10,15,037.33 | -31.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,915.92 | ₹8.96 | ₹7.61 | ₹10,19,274.21 | -30.9% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,081.38 | ₹8.95 | ₹7.64 | ₹10,24,824.23 | -30.1% |
| 20 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,275.55 | ₹8.94 | ₹7.40 | ₹9,94,203.05 | -34.9% |
| 20 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,821.24 | ₹8.90 | ₹7.23 | ₹9,74,636.21 | -38.0% |
| 20 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,483.99 | ₹8.86 | ₹7.14 | ₹9,66,908.61 | -39.2% |
| 20 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,303.84 | ₹8.87 | ₹7.28 | ₹9,85,214.93 | -36.4% |
| 20 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,664.32 | ₹8.91 | ₹7.36 | ₹9,91,694.98 | -35.4% |
| 20 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,589.26 | ₹8.98 | ₹7.65 | ₹10,21,824.24 | -30.6% |
| 20 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,510.61 | ₹8.99 | ₹7.67 | ₹10,23,452.25 | -30.4% |
| 20 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,626.76 | ₹8.98 | ₹7.57 | ₹10,12,195.97 | -32.2% |
| 20 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,905.92 | ₹8.96 | ₹7.63 | ₹10,22,117.26 | -30.6% |
| 20 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,608.36 | ₹8.98 | ₹7.59 | ₹10,14,274.54 | -32.0% |
| 20 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,636.82 | ₹8.98 | ₹7.58 | ₹10,13,408.06 | -32.1% |