DSP Nifty Mid Cap 150 Quality 50 Index Fund Direct · Growth
16.9%
Mean XIRR
15.9%
Median XIRR
-26.1%
Min XIRR
56.7%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
688 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,387.29 | ₹14.56 | ₹14.35 | ₹11,82,570.63 | -3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,112.05 | ₹14.61 | ₹14.36 | ₹11,79,276.88 | -3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,295.59 | ₹14.58 | ₹14.08 | ₹11,58,919.44 | -7.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,513.2 | ₹14.54 | ₹14.04 | ₹11,58,361.61 | -7.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,912.85 | ₹14.47 | ₹13.72 | ₹11,37,721.9 | -11.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,615.43 | ₹14.52 | ₹13.88 | ₹11,46,363.42 | -9.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,969.92 | ₹14.46 | ₹13.62 | ₹11,30,365.62 | -12.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,089.93 | ₹14.44 | ₹13.57 | ₹11,27,530.29 | -12.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,990.11 | ₹14.46 | ₹13.15 | ₹10,91,411.19 | -19.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,024.29 | ₹14.45 | ₹13.10 | ₹10,88,000.16 | -19.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,206.54 | ₹14.42 | ₹12.97 | ₹10,79,255.35 | -21.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,300.78 | ₹14.40 | ₹12.99 | ₹10,82,293.68 | -20.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,442.84 | ₹14.38 | ₹12.67 | ₹10,57,629.69 | -24.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,442.78 | ₹14.38 | ₹12.68 | ₹10,57,637.25 | -24.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,327.43 | ₹14.40 | ₹12.96 | ₹10,79,715.23 | -21.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,044.78 | ₹14.45 | ₹13.23 | ₹10,98,848.58 | -17.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,008.17 | ₹14.46 | ₹12.96 | ₹10,75,951.89 | -21.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,029.33 | ₹14.45 | ₹12.68 | ₹10,52,596.03 | -25.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,737.05 | ₹14.50 | ₹13.14 | ₹10,86,850.38 | -19.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,683.67 | ₹14.51 | ₹13.07 | ₹10,80,964.91 | -20.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,504.59 | ₹14.54 | ₹13.45 | ₹11,09,686.71 | -16.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,590.64 | ₹14.53 | ₹13.20 | ₹10,90,427.72 | -19.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,675.01 | ₹14.51 | ₹13.11 | ₹10,83,927.19 | -20.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,144.75 | ₹14.43 | ₹13.22 | ₹10,99,448.03 | -17.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,119.65 | ₹14.44 | ₹13.55 | ₹11,25,872.27 | -13.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,038.91 | ₹14.45 | ₹13.58 | ₹11,27,577.08 | -12.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,171.49 | ₹14.43 | ₹13.81 | ₹11,48,415.31 | -9.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,550.65 | ₹14.36 | ₹13.58 | ₹11,34,960.4 | -11.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,427.04 | ₹14.38 | ₹13.86 | ₹11,55,965.11 | -7.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,938.66 | ₹14.47 | ₹13.91 | ₹11,53,419.71 | -8.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,950.15 | ₹14.47 | ₹13.78 | ₹11,43,260.39 | -10.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,988.01 | ₹14.46 | ₹14.10 | ₹11,70,263.71 | -5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,113.81 | ₹14.44 | ₹14.32 | ₹11,90,480.64 | -1.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,087.86 | ₹14.44 | ₹14.42 | ₹11,97,861.02 | -0.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,962.31 | ₹14.46 | ₹14.38 | ₹11,93,238.62 | -1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,700.51 | ₹14.51 | ₹14.23 | ₹11,77,059.87 | -4.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,548.49 | ₹14.54 | ₹14.32 | ₹11,82,044.84 | -3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,701.23 | ₹14.51 | ₹14.31 | ₹11,83,735.78 | -2.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,617.6 | ₹14.52 | ₹14.24 | ₹11,76,763.84 | -4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,783 | ₹14.49 | ₹14.45 | ₹11,95,982.57 | -0.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,851.69 | ₹14.48 | ₹14.36 | ₹11,89,617.67 | -1.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,882.85 | ₹14.48 | ₹14.27 | ₹11,82,481.29 | -3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,479.41 | ₹14.37 | ₹14.21 | ₹11,86,234.13 | -2.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,609.65 | ₹14.35 | ₹14.49 | ₹12,11,161.02 | 2.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,504.03 | ₹14.37 | ₹14.65 | ₹12,23,141.92 | 4.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,777.05 | ₹14.32 | ₹14.65 | ₹12,27,132.77 | 4.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,036.96 | ₹14.28 | ₹14.56 | ₹12,23,973.06 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,954.54 | ₹14.29 | ₹14.42 | ₹12,10,280.25 | 1.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,558.63 | ₹14.36 | ₹14.44 | ₹12,06,695.2 | 1.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,694.28 | ₹14.34 | ₹14.51 | ₹12,14,454.15 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,652.88 | ₹14.34 | ₹14.47 | ₹12,10,515.7 | 1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,899.83 | ₹14.30 | ₹14.02 | ₹11,76,267.3 | -4.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,049.22 | ₹14.28 | ₹14.11 | ₹11,85,531.1 | -2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,918.51 | ₹14.30 | ₹14.11 | ₹11,83,678.96 | -2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,109.2 | ₹14.27 | ₹14.15 | ₹11,89,968.48 | -1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,995.35 | ₹14.29 | ₹13.95 | ₹11,71,415.94 | -5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,265.11 | ₹14.41 | ₹13.92 | ₹11,59,050.28 | -7.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,245.73 | ₹14.41 | ₹14.13 | ₹11,75,912.58 | -4.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,339.42 | ₹14.40 | ₹13.98 | ₹11,64,743.44 | -6.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,289.29 | ₹14.41 | ₹14.09 | ₹11,73,163 | -4.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,261.72 | ₹14.41 | ₹14.42 | ₹12,00,284.25 | 0.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,644.61 | ₹14.35 | ₹14.44 | ₹12,08,120.95 | 1.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,206.3 | ₹14.25 | ₹14.42 | ₹12,14,170.69 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,089.34 | ₹14.27 | ₹14.46 | ₹12,15,780.54 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,308.95 | ₹14.23 | ₹14.44 | ₹12,17,471.77 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,522.44 | ₹14.20 | ₹14.46 | ₹12,22,067.76 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,344.71 | ₹14.23 | ₹14.58 | ₹12,29,906.11 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,246.82 | ₹14.24 | ₹14.80 | ₹12,47,139.35 | 8.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,234.31 | ₹14.25 | ₹14.71 | ₹12,39,322.56 | 7.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,796.02 | ₹14.32 | ₹14.75 | ₹12,36,376.77 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,026.16 | ₹14.28 | ₹14.77 | ₹12,41,394.14 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,239.13 | ₹14.24 | ₹14.69 | ₹12,37,203.21 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,297.11 | ₹14.23 | ₹14.67 | ₹12,36,975.8 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,386.84 | ₹14.22 | ₹14.48 | ₹12,22,199.85 | 4.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,256.07 | ₹14.24 | ₹14.61 | ₹12,31,385.62 | 5.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,191.21 | ₹14.25 | ₹14.67 | ₹12,35,362.88 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,319.84 | ₹14.40 | ₹14.74 | ₹12,28,326.13 | 5.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,109.6 | ₹14.44 | ₹14.81 | ₹12,30,711.9 | 5.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,355.71 | ₹14.40 | ₹14.83 | ₹12,35,856.77 | 6.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,341.14 | ₹14.40 | ₹14.64 | ₹12,20,314.35 | 3.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,720.98 | ₹14.33 | ₹14.52 | ₹12,15,570.04 | 2.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,782.44 | ₹14.32 | ₹14.47 | ₹12,12,474.38 | 2.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,788.71 | ₹14.32 | ₹14.58 | ₹12,21,790.25 | 4.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,073.89 | ₹14.27 | ₹14.68 | ₹12,33,952.54 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,618.44 | ₹14.18 | ₹14.67 | ₹12,41,470.91 | 7.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,274.75 | ₹14.24 | ₹14.51 | ₹12,23,104.66 | 4.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,358.74 | ₹14.22 | ₹14.38 | ₹12,13,331.81 | 2.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,477.35 | ₹14.20 | ₹14.50 | ₹12,25,250.98 | 4.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,355.5 | ₹14.22 | ₹14.49 | ₹12,22,209.9 | 4.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,869.9 | ₹14.31 | ₹14.74 | ₹12,36,225.5 | 6.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,969.92 | ₹14.29 | ₹14.73 | ₹12,37,112.06 | 6.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,950.43 | ₹14.29 | ₹14.67 | ₹12,31,527.61 | 5.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,954.55 | ₹14.29 | ₹14.78 | ₹12,41,066.46 | 7.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,169.39 | ₹14.26 | ₹14.82 | ₹12,47,407.12 | 8.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,418.34 | ₹14.21 | ₹14.83 | ₹12,52,134.97 | 9.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,149.39 | ₹14.26 | ₹14.83 | ₹12,48,154.27 | 8.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,176.01 | ₹14.26 | ₹14.84 | ₹12,48,810.04 | 9.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,694.03 | ₹14.34 | ₹14.68 | ₹12,28,260.05 | 5.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,332.84 | ₹14.40 | ₹14.71 | ₹12,25,759.46 | 4.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,335.54 | ₹14.40 | ₹14.76 | ₹12,30,165.96 | 5.5% |
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