DSP Nifty PSU Bank ETF Direct · Growth
17.3%
Mean XIRR
12.0%
Median XIRR
-36.5%
Min XIRR
100.4%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
598 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,026.95 | ₹85.55 | ₹84.07 | ₹11,79,216.15 | -3.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,987.36 | ₹85.79 | ₹82.26 | ₹11,50,593.63 | -8.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,965.01 | ₹85.92 | ₹82.19 | ₹11,47,782.73 | -9.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,899.07 | ₹86.33 | ₹81.86 | ₹11,37,747.55 | -11.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,005.87 | ₹85.67 | ₹81.63 | ₹11,43,231.56 | -10.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,890.05 | ₹86.39 | ₹83.51 | ₹11,60,001.29 | -7.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,857.28 | ₹86.59 | ₹83.45 | ₹11,56,444.17 | -7.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,854.51 | ₹86.61 | ₹83.89 | ₹11,62,186.71 | -6.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,968.91 | ₹85.90 | ₹81.87 | ₹11,43,672.58 | -10.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,982.21 | ₹85.82 | ₹81.33 | ₹11,37,173.46 | -11.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,995.11 | ₹85.74 | ₹82.61 | ₹11,56,103.59 | -7.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,049.89 | ₹85.41 | ₹82.40 | ₹11,57,647.98 | -7.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,984.74 | ₹85.80 | ₹81.22 | ₹11,35,899.64 | -11.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,021.02 | ₹85.58 | ₹82.19 | ₹11,52,426.7 | -8.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,078.43 | ₹85.23 | ₹80.87 | ₹11,38,588.67 | -10.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,022.71 | ₹85.57 | ₹81.81 | ₹11,47,233.04 | -9.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,987.45 | ₹85.79 | ₹81.00 | ₹11,32,996.24 | -11.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,010.6 | ₹85.65 | ₹81.07 | ₹11,35,791.94 | -11.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,073.11 | ₹85.26 | ₹80.29 | ₹11,29,911.62 | -12.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,086.6 | ₹85.18 | ₹81.08 | ₹11,42,148.51 | -10.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,067.45 | ₹85.30 | ₹80.64 | ₹11,34,450.12 | -11.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,001.72 | ₹85.70 | ₹81.18 | ₹11,36,670.86 | -11.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,933.17 | ₹86.12 | ₹83.90 | ₹11,68,931.48 | -5.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,006.53 | ₹85.67 | ₹83.66 | ₹11,71,780.47 | -5.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,043.97 | ₹85.44 | ₹84.61 | ₹11,88,307.75 | -2.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,955.85 | ₹85.98 | ₹83.66 | ₹11,67,575.42 | -5.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,925.03 | ₹86.17 | ₹84.08 | ₹11,70,787.14 | -5.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,979.76 | ₹85.83 | ₹84.13 | ₹11,76,132.58 | -4.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,001.44 | ₹85.70 | ₹83.58 | ₹11,70,209.34 | -5.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,041.33 | ₹85.46 | ₹83.71 | ₹11,75,402.88 | -4.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,040.73 | ₹85.46 | ₹82.52 | ₹11,58,691.28 | -7.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,086.03 | ₹85.19 | ₹84.46 | ₹11,89,708.56 | -1.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,067.62 | ₹85.30 | ₹84.99 | ₹11,95,547.78 | -0.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,118.57 | ₹84.99 | ₹84.66 | ₹11,95,224.07 | -0.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,164.15 | ₹84.72 | ₹85.09 | ₹12,05,270.39 | 1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,112.09 | ₹85.03 | ₹85.22 | ₹12,02,598.86 | 0.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,111.06 | ₹85.04 | ₹86.13 | ₹12,15,395.86 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,150.72 | ₹84.80 | ₹86.51 | ₹12,24,215.99 | 4.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,117.03 | ₹85.00 | ₹86.10 | ₹12,15,452.64 | 2.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,154.04 | ₹84.78 | ₹86.04 | ₹12,17,794.81 | 3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,193.53 | ₹84.54 | ₹87.09 | ₹12,36,094.5 | 6.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,115.77 | ₹85.01 | ₹87.04 | ₹12,28,587.49 | 5.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,131.23 | ₹84.91 | ₹86.87 | ₹12,27,582.39 | 5.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,100.21 | ₹85.10 | ₹87.70 | ₹12,36,537.84 | 6.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,086.55 | ₹85.18 | ₹87.03 | ₹12,25,966.45 | 4.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,149.55 | ₹84.80 | ₹86.39 | ₹12,22,311.66 | 4.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,085.06 | ₹85.19 | ₹87.20 | ₹12,28,170.59 | 5.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,062.27 | ₹85.33 | ₹87.16 | ₹12,25,713.94 | 4.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,084.3 | ₹85.20 | ₹87.17 | ₹12,27,778.7 | 5.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,152.89 | ₹84.78 | ₹87.18 | ₹12,33,885.89 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,164.49 | ₹84.71 | ₹88.07 | ₹12,47,465.08 | 8.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,283.32 | ₹84.01 | ₹88.40 | ₹12,62,639.95 | 11.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,323.43 | ₹83.77 | ₹88.91 | ₹12,73,450 | 13.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,268.56 | ₹84.10 | ₹89.20 | ₹12,72,698.46 | 13.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,307.6 | ₹83.87 | ₹87.40 | ₹12,50,553.04 | 9.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,306.97 | ₹83.87 | ₹87.40 | ₹12,50,438.16 | 9.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,382.31 | ₹83.43 | ₹88.88 | ₹12,78,319.86 | 14.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,336.42 | ₹83.70 | ₹88.31 | ₹12,65,991.93 | 12.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,373.01 | ₹83.49 | ₹86.41 | ₹12,41,930.18 | 7.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,403.17 | ₹83.31 | ₹85.79 | ₹12,35,600.41 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,431.89 | ₹83.14 | ₹85.86 | ₹12,39,062.96 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,512.37 | ₹82.68 | ₹84.65 | ₹12,28,462.05 | 5.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,517.97 | ₹82.65 | ₹84.25 | ₹12,23,137.61 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,491.46 | ₹82.80 | ₹84.14 | ₹12,19,373.5 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,433.93 | ₹83.13 | ₹83.81 | ₹12,09,726.33 | 1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,447.18 | ₹83.06 | ₹84.62 | ₹12,22,516.17 | 4.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,416.69 | ₹83.23 | ₹84.43 | ₹12,17,262 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,460.53 | ₹82.98 | ₹83.95 | ₹12,13,954.49 | 2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,384.26 | ₹83.42 | ₹84.80 | ₹12,19,783.83 | 3.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,343.46 | ₹83.66 | ₹86.39 | ₹12,39,109.76 | 7.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,315.02 | ₹83.82 | ₹87.15 | ₹12,47,585.76 | 8.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,438.91 | ₹83.10 | ₹84.80 | ₹12,24,447.11 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,516.2 | ₹82.66 | ₹84.46 | ₹12,26,057.27 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,514.32 | ₹82.67 | ₹84.85 | ₹12,31,598.2 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,567.69 | ₹82.37 | ₹84.06 | ₹12,24,555.26 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,615.87 | ₹82.10 | ₹85.60 | ₹12,51,077.37 | 9.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,576.89 | ₹82.32 | ₹85.51 | ₹12,46,433.52 | 8.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,683.87 | ₹81.72 | ₹83.01 | ₹12,18,862.79 | 3.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,752.63 | ₹81.34 | ₹81.69 | ₹12,05,133.79 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,696.44 | ₹81.65 | ₹83.97 | ₹12,33,989.35 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,647.43 | ₹81.92 | ₹84.32 | ₹12,35,134.3 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,716.9 | ₹81.53 | ₹85.07 | ₹12,51,920.8 | 9.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,710.69 | ₹81.57 | ₹86.39 | ₹12,70,848.02 | 13.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,750.96 | ₹81.35 | ₹86.76 | ₹12,79,859.46 | 15.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,768.1 | ₹81.25 | ₹85.92 | ₹12,68,880 | 12.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,740.1 | ₹81.41 | ₹86.54 | ₹12,75,555.29 | 14.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,597.79 | ₹82.20 | ₹87.37 | ₹12,75,404.38 | 14.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,628.22 | ₹82.03 | ₹87.29 | ₹12,76,902.88 | 14.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,682.53 | ₹81.73 | ₹86.92 | ₹12,76,153.69 | 14.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.47 | ₹82.05 | ₹88.65 | ₹12,96,513.03 | 18.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,574.48 | ₹82.33 | ₹88.18 | ₹12,85,150.05 | 16.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,625.06 | ₹82.05 | ₹88.72 | ₹12,97,580.81 | 18.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,639.08 | ₹81.97 | ₹88.15 | ₹12,90,369.39 | 17.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,700.74 | ₹81.62 | ₹86.64 | ₹12,73,618.12 | 13.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,729.03 | ₹81.47 | ₹86.82 | ₹12,78,737.83 | 14.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,809.89 | ₹81.02 | ₹86.29 | ₹12,77,914.29 | 14.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,823.56 | ₹80.95 | ₹84.04 | ₹12,45,729.25 | 8.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,820.9 | ₹80.96 | ₹84.79 | ₹12,56,637.3 | 10.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,881.41 | ₹80.63 | ₹85.97 | ₹12,79,396.75 | 14.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,924.7 | ₹80.40 | ₹82.98 | ₹12,38,509.72 | 7.1% |
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