DSP Nifty Mid Cap 150 Quality 50 Index Fund Direct · Growth
15.4%
Mean XIRR
11.8%
Median XIRR
-26.1%
Min XIRR
56.7%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
771 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,247.72 | ₹14.59 | ₹15.15 | ₹12,45,970.65 | 8.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,390.52 | ₹14.56 | ₹15.22 | ₹12,53,893.08 | 10.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,730.13 | ₹14.50 | ₹15.24 | ₹12,60,484.53 | 11.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,951.34 | ₹14.47 | ₹15.27 | ₹12,66,973.88 | 12.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,672.09 | ₹14.51 | ₹15.28 | ₹12,63,477.56 | 11.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,597.28 | ₹14.53 | ₹15.29 | ₹12,62,548.96 | 11.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,486.51 | ₹14.55 | ₹15.34 | ₹12,65,087.33 | 12.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,956.74 | ₹14.46 | ₹15.23 | ₹12,63,762.94 | 11.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,893.89 | ₹14.48 | ₹15.19 | ₹12,59,166.5 | 11.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,901.24 | ₹14.47 | ₹15.25 | ₹12,64,053.29 | 11.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,968.67 | ₹14.46 | ₹15.16 | ₹12,58,103.68 | 10.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,084.04 | ₹14.44 | ₹15.15 | ₹12,58,872.77 | 10.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,488.13 | ₹14.37 | ₹15.01 | ₹12,52,998.24 | 9.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,514.43 | ₹14.37 | ₹14.95 | ₹12,48,465.54 | 8.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,453.02 | ₹14.38 | ₹14.98 | ₹12,50,368.28 | 9.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,374.56 | ₹14.39 | ₹14.82 | ₹12,36,011.12 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,343.27 | ₹14.40 | ₹14.76 | ₹12,30,521.64 | 5.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,200.05 | ₹14.42 | ₹14.63 | ₹12,17,391.44 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,223.47 | ₹14.42 | ₹14.58 | ₹12,13,265.09 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,905.4 | ₹14.47 | ₹14.69 | ₹12,17,913.55 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,635.55 | ₹14.52 | ₹14.82 | ₹12,25,072.1 | 4.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,577.33 | ₹14.53 | ₹14.82 | ₹12,23,672.18 | 4.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,618.43 | ₹14.52 | ₹14.71 | ₹12,15,011.39 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,785.73 | ₹14.49 | ₹14.77 | ₹12,22,919.13 | 4.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,985 | ₹14.46 | ₹14.79 | ₹12,27,082.65 | 5.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,040.88 | ₹14.45 | ₹14.73 | ₹12,23,474.54 | 4.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,288.04 | ₹14.41 | ₹14.79 | ₹12,31,921.79 | 5.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,867.86 | ₹14.48 | ₹14.78 | ₹12,24,927.9 | 4.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,178.19 | ₹14.43 | ₹14.62 | ₹12,16,106.79 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,442.75 | ₹14.38 | ₹14.46 | ₹12,06,648.97 | 1.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,215 | ₹14.42 | ₹14.74 | ₹12,26,639.02 | 4.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,141.9 | ₹14.43 | ₹14.76 | ₹12,27,207.67 | 5.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,237.26 | ₹14.42 | ₹14.67 | ₹12,21,415.29 | 4.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,248.02 | ₹14.41 | ₹14.70 | ₹12,24,087.25 | 4.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,432.28 | ₹14.38 | ₹14.62 | ₹12,20,121.95 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,605.87 | ₹14.35 | ₹14.63 | ₹12,22,886.32 | 4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,559.55 | ₹14.36 | ₹14.61 | ₹12,21,005.59 | 3.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,980.93 | ₹14.46 | ₹14.78 | ₹12,26,383.47 | 4.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,005.79 | ₹14.46 | ₹14.84 | ₹12,31,855.7 | 5.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,949.64 | ₹14.47 | ₹14.87 | ₹12,33,734.93 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,686.73 | ₹14.51 | ₹14.97 | ₹12,38,035.36 | 7.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,375.61 | ₹14.57 | ₹14.97 | ₹12,33,080.48 | 6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,239.9 | ₹14.59 | ₹14.94 | ₹12,28,762.84 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,376.23 | ₹14.57 | ₹14.89 | ₹12,26,450.2 | 4.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,575.24 | ₹14.53 | ₹14.81 | ₹12,22,666.76 | 4.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,775.39 | ₹14.50 | ₹14.68 | ₹12,15,506.96 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,942.62 | ₹14.47 | ₹14.46 | ₹11,99,516.14 | -0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,834.43 | ₹14.49 | ₹14.18 | ₹11,74,476.31 | -4.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,695.75 | ₹14.51 | ₹14.32 | ₹11,84,186.62 | -2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,901.12 | ₹14.47 | ₹14.42 | ₹11,95,094.31 | -0.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,095.8 | ₹14.44 | ₹14.25 | ₹11,84,048.64 | -2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,890.51 | ₹14.48 | ₹14.46 | ₹11,98,994.71 | -0.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,872.13 | ₹14.48 | ₹14.50 | ₹12,01,753.65 | 0.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,992.76 | ₹14.46 | ₹14.41 | ₹11,96,000.33 | -0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,051.18 | ₹14.45 | ₹14.53 | ₹12,07,074.18 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,191.26 | ₹14.42 | ₹14.44 | ₹12,01,107.14 | 0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,315.33 | ₹14.40 | ₹14.55 | ₹12,12,271.33 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,106.85 | ₹14.44 | ₹14.77 | ₹12,27,488.14 | 5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,033.61 | ₹14.45 | ₹14.62 | ₹12,13,760.47 | 2.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,880.45 | ₹14.48 | ₹14.57 | ₹12,07,659.27 | 1.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,726.94 | ₹14.50 | ₹14.49 | ₹11,98,448.61 | -0.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,498.33 | ₹14.54 | ₹14.45 | ₹11,92,389.59 | -1.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,435.54 | ₹14.56 | ₹14.42 | ₹11,88,464.93 | -2.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,488.47 | ₹14.55 | ₹14.41 | ₹11,88,345.38 | -2.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,239.99 | ₹14.59 | ₹14.28 | ₹11,74,707.83 | -4.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,618.99 | ₹14.52 | ₹14.34 | ₹11,84,508.43 | -2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,771.84 | ₹14.50 | ₹14.37 | ₹11,89,149.9 | -2.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,940.76 | ₹14.47 | ₹14.25 | ₹11,82,038.49 | -3.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,698.54 | ₹14.51 | ₹14.16 | ₹11,71,201.49 | -5.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,364.55 | ₹14.57 | ₹14.52 | ₹11,95,661.46 | -0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,660.9 | ₹14.52 | ₹14.70 | ₹12,15,098.7 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,629.14 | ₹14.52 | ₹14.70 | ₹12,14,450.11 | 2.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,669.74 | ₹14.51 | ₹14.56 | ₹12,03,613.56 | 0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,656.37 | ₹14.52 | ₹14.37 | ₹11,87,838.17 | -2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,686.45 | ₹14.51 | ₹14.33 | ₹11,85,103.5 | -2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,258.74 | ₹14.41 | ₹14.23 | ₹11,84,480.47 | -2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,205.69 | ₹14.42 | ₹14.33 | ₹11,92,728.55 | -1.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,056.05 | ₹14.45 | ₹14.29 | ₹11,86,779.53 | -2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,109.37 | ₹14.44 | ₹14.30 | ₹11,88,106.62 | -2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,937.01 | ₹14.47 | ₹14.13 | ₹11,71,626.27 | -5.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,887.24 | ₹14.48 | ₹14.28 | ₹11,83,853.63 | -2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,678.11 | ₹14.51 | ₹14.38 | ₹11,89,093.18 | -2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,406.88 | ₹14.56 | ₹14.39 | ₹11,85,802.09 | -2.6% |
| 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% |
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