DSP Nifty PSU Bank ETF Direct · Growth
20.1%
Mean XIRR
16.7%
Median XIRR
-36.5%
Min XIRR
100.4%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
506 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,872.17 | ₹80.68 | ₹83.57 | ₹12,42,939.73 | 8.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,902.14 | ₹80.52 | ₹83.11 | ₹12,38,572.26 | 7.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,936.3 | ₹80.34 | ₹82.78 | ₹12,36,379.23 | 6.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,935.94 | ₹80.34 | ₹81.40 | ₹12,15,781.17 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,969.98 | ₹80.16 | ₹80.96 | ₹12,11,963.58 | 2.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,001.78 | ₹79.99 | ₹82.48 | ₹12,37,288.7 | 6.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,964.19 | ₹80.19 | ₹83.17 | ₹12,44,532.43 | 8.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,929.12 | ₹80.38 | ₹82.91 | ₹12,37,736.16 | 7.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,882.89 | ₹80.63 | ₹83.29 | ₹12,39,563.42 | 7.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,949.4 | ₹80.27 | ₹80.96 | ₹12,10,275.22 | 1.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,906.91 | ₹80.50 | ₹80.78 | ₹12,04,167.08 | 0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,882.54 | ₹80.63 | ₹80.60 | ₹11,99,598.13 | -0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,915.6 | ₹80.45 | ₹80.26 | ₹11,97,094.77 | -0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,943.42 | ₹80.30 | ₹79.62 | ₹11,89,819.25 | -1.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,006.59 | ₹79.96 | ₹81.17 | ₹12,18,110.29 | 3.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,064.58 | ₹79.65 | ₹82.18 | ₹12,38,066.17 | 7.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,127.06 | ₹79.32 | ₹81.08 | ₹12,26,456.9 | 4.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,067.36 | ₹79.64 | ₹81.15 | ₹12,22,708.76 | 4.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,032.16 | ₹79.82 | ₹82.05 | ₹12,33,395.95 | 6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,098.8 | ₹79.47 | ₹84.17 | ₹12,70,887.22 | 13.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,093.15 | ₹79.50 | ₹86.82 | ₹13,10,358.17 | 20.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,057.73 | ₹79.69 | ₹87.25 | ₹13,13,732.73 | 21.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,083.66 | ₹79.55 | ₹84.84 | ₹12,79,643.03 | 15.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,098.82 | ₹79.47 | ₹85.00 | ₹12,83,439.35 | 15.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,271.11 | ₹78.58 | ₹85.26 | ₹13,02,045.64 | 19.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.4 | ₹78.68 | ₹86.72 | ₹13,22,600.98 | 23.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,189.15 | ₹79.00 | ₹87.08 | ₹13,22,605.45 | 23.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,238.01 | ₹78.75 | ₹88.99 | ₹13,56,049.04 | 29.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,196.9 | ₹78.96 | ₹88.57 | ₹13,45,919.82 | 27.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,232.2 | ₹78.78 | ₹88.70 | ₹13,51,049.02 | 28.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,204.35 | ₹78.92 | ₹90.69 | ₹13,78,812.7 | 34.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,150.49 | ₹79.20 | ₹90.58 | ₹13,72,299.33 | 33.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,133.26 | ₹79.29 | ₹89.86 | ₹13,59,948.63 | 30.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,187.14 | ₹79.01 | ₹89.09 | ₹13,52,971.89 | 29.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,242.84 | ₹78.72 | ₹88.43 | ₹13,47,939.68 | 28.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,284.66 | ₹78.51 | ₹88.58 | ₹13,53,916.56 | 29.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,414.96 | ₹77.84 | ₹87.59 | ₹13,50,214.78 | 28.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,404.54 | ₹77.90 | ₹88.24 | ₹13,59,280.09 | 30.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,504.83 | ₹77.39 | ₹86.51 | ₹13,41,250.37 | 26.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,531.68 | ₹77.26 | ₹87.62 | ₹13,60,814.16 | 30.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,540.29 | ₹77.21 | ₹83.08 | ₹12,91,102.52 | 17.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,515.12 | ₹77.34 | ₹83.68 | ₹12,98,236.76 | 18.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,451.36 | ₹77.66 | ₹81.77 | ₹12,63,501.32 | 11.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,478.72 | ₹77.52 | ₹82.08 | ₹12,70,470.51 | 13.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,591.67 | ₹76.96 | ₹79.15 | ₹12,34,108.45 | 6.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,591.66 | ₹76.96 | ₹79.15 | ₹12,34,112.75 | 6.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,607.71 | ₹76.88 | ₹82.93 | ₹12,94,334.71 | 17.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,562.91 | ₹77.10 | ₹86.26 | ₹13,42,452.09 | 27.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,563.31 | ₹77.10 | ₹84.01 | ₹13,07,529.59 | 20.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,597.91 | ₹76.93 | ₹82.75 | ₹12,90,700.27 | 17.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,516.31 | ₹77.33 | ₹86.30 | ₹13,39,014.03 | 26.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,530.19 | ₹77.27 | ₹84.55 | ₹13,13,009.43 | 21.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,575.32 | ₹77.04 | ₹87.08 | ₹13,56,221.06 | 30.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,597.45 | ₹76.93 | ₹86.42 | ₹13,47,967.62 | 28.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,670.02 | ₹76.58 | ₹86.14 | ₹13,49,749.93 | 28.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,868.23 | ₹75.62 | ₹85.62 | ₹13,58,563 | 30.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,858.43 | ₹75.67 | ₹88.93 | ₹14,10,253.47 | 41.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,845.13 | ₹75.73 | ₹88.95 | ₹14,09,454.79 | 40.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,891.26 | ₹75.51 | ₹90.61 | ₹14,39,983.3 | 47.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,989.76 | ₹75.04 | ₹88.66 | ₹14,17,650.95 | 42.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,961.85 | ₹75.18 | ₹92.33 | ₹14,73,761.98 | 54.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,831.07 | ₹75.80 | ₹94.22 | ₹14,91,652.29 | 58.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,848.54 | ₹75.71 | ₹93.77 | ₹14,86,078.12 | 57.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,815.11 | ₹75.87 | ₹96.91 | ₹15,32,571.38 | 67.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,989.65 | ₹75.04 | ₹98.73 | ₹15,78,608.47 | 76.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,030.59 | ₹74.85 | ₹99.32 | ₹15,92,223.71 | 78.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,011.61 | ₹74.94 | ₹98.39 | ₹15,75,433.4 | 75.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,953.27 | ₹75.22 | ₹98.77 | ₹15,75,774.55 | 75.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,969.67 | ₹75.14 | ₹98.49 | ₹15,72,873.29 | 74.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,011.25 | ₹74.94 | ₹97.17 | ₹15,55,893.39 | 71.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,008.12 | ₹74.96 | ₹95.57 | ₹15,29,873.97 | 65.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,120.44 | ₹74.44 | ₹96.77 | ₹15,60,013.27 | 71.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,172.73 | ₹74.20 | ₹95.52 | ₹15,44,778.89 | 68.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,241.45 | ₹73.88 | ₹93.54 | ₹15,19,292.23 | 63.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,428.5 | ₹73.04 | ₹92.16 | ₹15,14,032.94 | 62.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,469.59 | ₹72.86 | ₹92.79 | ₹15,28,249.4 | 64.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,437.83 | ₹73.00 | ₹93.00 | ₹15,28,739.4 | 65.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,504.88 | ₹72.70 | ₹92.05 | ₹15,19,305.66 | 63.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,579.05 | ₹72.38 | ₹92.22 | ₹15,28,993.34 | 65.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,564.67 | ₹72.44 | ₹89.24 | ₹14,78,292.7 | 54.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,466.71 | ₹72.87 | ₹89.70 | ₹14,77,085.42 | 54.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,529.92 | ₹72.59 | ₹89.36 | ₹14,77,082.41 | 54.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,522.51 | ₹72.62 | ₹88.68 | ₹14,65,150.21 | 51.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,558.21 | ₹72.47 | ₹86.39 | ₹14,30,414.29 | 44.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,601.9 | ₹72.28 | ₹85.64 | ₹14,21,758.9 | 42.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,617.15 | ₹72.21 | ₹90.68 | ₹15,06,892.61 | 60.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,654.5 | ₹72.05 | ₹90.63 | ₹15,09,418.96 | 61.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,679.94 | ₹71.94 | ₹91.35 | ₹15,23,723.98 | 64.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,695.13 | ₹71.87 | ₹89.84 | ₹14,99,950.26 | 59.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,633.34 | ₹72.14 | ₹88.29 | ₹14,68,562.61 | 52.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,667.07 | ₹71.99 | ₹90.33 | ₹15,05,592.93 | 60.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,659.02 | ₹72.03 | ₹88.27 | ₹14,70,496.86 | 53.0% |
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