DSP Nifty IT Index Fund Direct · Growth
-30.7%
Mean XIRR
-31.3%
Median XIRR
-41.2%
Min XIRR
-17.2%
Max XIRR
₹12.00 L
Invested
₹10.17 L
Median Value
54 windows · Showing 1–54 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,434.78 | ₹8.54 | ₹7.65 | ₹10,74,087.35 | -22.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,390.09 | ₹8.55 | ₹7.67 | ₹10,76,118.14 | -21.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,985.55 | ₹8.51 | ₹7.53 | ₹10,60,944.49 | -24.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,417.77 | ₹8.49 | ₹7.48 | ₹10,57,196.86 | -24.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,965.65 | ₹8.45 | ₹7.52 | ₹10,67,240.98 | -23.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,785.07 | ₹8.46 | ₹7.59 | ₹10,76,630.75 | -21.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,212.94 | ₹8.56 | ₹7.33 | ₹10,27,901.08 | -29.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,312.7 | ₹8.55 | ₹7.19 | ₹10,08,904.45 | -32.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,723.67 | ₹8.53 | ₹7.21 | ₹10,14,941.32 | -31.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,621.52 | ₹8.53 | ₹7.31 | ₹10,28,266.76 | -29.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,065 | ₹8.51 | ₹7.14 | ₹10,07,345.18 | -32.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,861.04 | ₹8.58 | ₹7.18 | ₹10,04,677.79 | -33.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,705.81 | ₹8.59 | ₹7.06 | ₹9,86,295.07 | -36.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,252.47 | ₹8.49 | ₹6.75 | ₹9,53,270.57 | -41.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,010.2 | ₹8.51 | ₹6.89 | ₹9,71,109.03 | -38.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,663.82 | ₹8.53 | ₹7.08 | ₹9,95,815.43 | -34.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,187.78 | ₹8.56 | ₹7.16 | ₹10,03,351.99 | -33.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,902.14 | ₹8.58 | ₹7.22 | ₹10,09,883.62 | -32.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,060.65 | ₹8.63 | ₹7.07 | ₹9,83,826.27 | -36.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,511.68 | ₹8.66 | ₹7.22 | ₹10,00,608.41 | -33.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,023.71 | ₹8.69 | ₹7.17 | ₹9,89,947.49 | -35.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,712.27 | ₹8.71 | ₹7.44 | ₹10,24,882.24 | -29.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,821.16 | ₹8.71 | ₹7.53 | ₹10,37,972.47 | -27.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,031.23 | ₹8.69 | ₹7.47 | ₹10,30,913.82 | -29.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,447.08 | ₹8.67 | ₹7.34 | ₹10,16,049.25 | -31.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,422.51 | ₹8.67 | ₹7.27 | ₹10,06,096.31 | -32.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,334.97 | ₹8.74 | ₹7.27 | ₹9,99,098.14 | -34.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,729.54 | ₹8.78 | ₹7.39 | ₹10,10,923.56 | -32.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,483.97 | ₹8.79 | ₹7.45 | ₹10,17,447.07 | -31.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,860.86 | ₹8.77 | ₹7.49 | ₹10,25,142.59 | -29.9% |
| 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% |