DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct · Growth
8.0%
Mean XIRR
8.0%
Median XIRR
4.0%
Min XIRR
11.5%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
780 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,757.98 | ₹12.80 | ₹13.09 | ₹12,27,095.11 | 5.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,775.52 | ₹12.80 | ₹13.09 | ₹12,27,859.15 | 5.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,789.43 | ₹12.79 | ₹13.10 | ₹12,28,303.95 | 5.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,792.44 | ₹12.79 | ₹13.10 | ₹12,28,774.8 | 5.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,808.29 | ₹12.79 | ₹13.10 | ₹12,28,541.45 | 5.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,839.93 | ₹12.79 | ₹13.09 | ₹12,28,674.38 | 5.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,861.65 | ₹12.78 | ₹13.09 | ₹12,28,592.66 | 5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,876.79 | ₹12.78 | ₹13.08 | ₹12,28,133.69 | 5.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,942.94 | ₹12.77 | ₹13.06 | ₹12,26,509.57 | 4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,973.73 | ₹12.77 | ₹13.05 | ₹12,26,075.19 | 4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,983.31 | ₹12.77 | ₹13.04 | ₹12,25,429.53 | 4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,975.73 | ₹12.77 | ₹13.04 | ₹12,25,659.66 | 4.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,994.78 | ₹12.77 | ₹13.00 | ₹12,22,101.32 | 4.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,022.49 | ₹12.76 | ₹13.00 | ₹12,22,019.64 | 4.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,106.08 | ₹12.75 | ₹12.98 | ₹12,21,628.69 | 4.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,180.3 | ₹12.74 | ₹13.01 | ₹12,25,332.81 | 4.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,197.2 | ₹12.74 | ₹13.01 | ₹12,25,053.41 | 4.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,197.31 | ₹12.74 | ₹13.03 | ₹12,26,929.42 | 5.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,209.31 | ₹12.74 | ₹13.03 | ₹12,27,745.09 | 5.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,231.74 | ₹12.73 | ₹13.03 | ₹12,27,556.88 | 5.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,263.85 | ₹12.73 | ₹13.05 | ₹12,29,813.36 | 5.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,286.47 | ₹12.73 | ₹13.05 | ₹12,30,230.98 | 5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,304.5 | ₹12.72 | ₹13.05 | ₹12,30,683.17 | 5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,330.05 | ₹12.72 | ₹13.05 | ₹12,31,205.26 | 5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,399.37 | ₹12.71 | ₹13.05 | ₹12,31,751.29 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,422.51 | ₹12.71 | ₹13.05 | ₹12,32,581.96 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,417.69 | ₹12.71 | ₹13.06 | ₹12,33,132.84 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,442.16 | ₹12.71 | ₹13.06 | ₹12,33,631.84 | 6.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,457.59 | ₹12.70 | ₹13.06 | ₹12,33,597.17 | 6.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,488.17 | ₹12.70 | ₹13.06 | ₹12,34,440.73 | 6.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,497.12 | ₹12.70 | ₹13.06 | ₹12,34,396.98 | 6.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,533.35 | ₹12.69 | ₹13.06 | ₹12,34,823.03 | 6.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,580.48 | ₹12.69 | ₹13.07 | ₹12,35,835.85 | 6.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,720.89 | ₹12.67 | ₹13.06 | ₹12,36,732.72 | 6.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,727.8 | ₹12.67 | ₹13.05 | ₹12,36,529.38 | 6.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,740.78 | ₹12.67 | ₹13.05 | ₹12,36,120.87 | 6.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,760.55 | ₹12.66 | ₹13.04 | ₹12,35,952.36 | 6.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,779.98 | ₹12.66 | ₹13.03 | ₹12,35,324.34 | 6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,834.33 | ₹12.65 | ₹13.02 | ₹12,34,771.48 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,864.84 | ₹12.65 | ₹13.02 | ₹12,35,548.14 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,888.3 | ₹12.65 | ₹13.01 | ₹12,34,734.03 | 6.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,915.03 | ₹12.64 | ₹13.01 | ₹12,35,157.7 | 6.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,987.15 | ₹12.63 | ₹13.01 | ₹12,35,763.8 | 6.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,012.62 | ₹12.63 | ₹13.01 | ₹12,35,743.64 | 6.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,015.43 | ₹12.63 | ₹13.00 | ₹12,35,523.68 | 6.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,042.38 | ₹12.63 | ₹13.00 | ₹12,35,598.43 | 6.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,056.34 | ₹12.62 | ₹13.00 | ₹12,35,361.65 | 6.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,090.63 | ₹12.62 | ₹12.98 | ₹12,34,504.62 | 6.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,102.13 | ₹12.62 | ₹12.99 | ₹12,35,005.77 | 6.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,142.65 | ₹12.61 | ₹12.98 | ₹12,34,599.51 | 6.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,164.03 | ₹12.61 | ₹12.96 | ₹12,33,706.48 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,190.39 | ₹12.61 | ₹12.96 | ₹12,33,972.04 | 6.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,274.36 | ₹12.59 | ₹12.96 | ₹12,34,612.75 | 6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,286.59 | ₹12.59 | ₹12.95 | ₹12,33,999.44 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,308.58 | ₹12.59 | ₹12.95 | ₹12,34,055.51 | 6.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,332.78 | ₹12.59 | ₹12.94 | ₹12,33,892.19 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,386.51 | ₹12.58 | ₹12.94 | ₹12,33,843.56 | 6.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,419.12 | ₹12.58 | ₹12.93 | ₹12,33,940.97 | 6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,424.52 | ₹12.57 | ₹12.93 | ₹12,33,686.3 | 6.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,443.59 | ₹12.57 | ₹12.93 | ₹12,33,952.06 | 6.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,458.94 | ₹12.57 | ₹12.93 | ₹12,34,713.65 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,526.07 | ₹12.56 | ₹12.93 | ₹12,35,199.83 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,569.16 | ₹12.56 | ₹12.93 | ₹12,35,671.07 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,598.4 | ₹12.55 | ₹12.93 | ₹12,36,364.49 | 6.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,623.68 | ₹12.55 | ₹12.93 | ₹12,36,854.03 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,665.2 | ₹12.54 | ₹12.93 | ₹12,36,931.89 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,674.37 | ₹12.54 | ₹12.93 | ₹12,36,696.43 | 6.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,669.09 | ₹12.54 | ₹12.93 | ₹12,36,695.22 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,694.69 | ₹12.54 | ₹12.92 | ₹12,36,729.42 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,705.28 | ₹12.54 | ₹12.93 | ₹12,37,459.64 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,786.62 | ₹12.53 | ₹12.93 | ₹12,38,626.41 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,806.89 | ₹12.52 | ₹12.92 | ₹12,37,652.53 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,873.19 | ₹12.52 | ₹12.92 | ₹12,38,528.22 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,874.57 | ₹12.52 | ₹12.92 | ₹12,38,325.51 | 7.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,881.97 | ₹12.51 | ₹12.92 | ₹12,38,555.4 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,933.7 | ₹12.51 | ₹12.91 | ₹12,38,427.26 | 7.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,975.49 | ₹12.50 | ₹12.91 | ₹12,38,803.7 | 7.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,994.53 | ₹12.50 | ₹12.89 | ₹12,37,743.84 | 7.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,027.96 | ₹12.50 | ₹12.89 | ₹12,38,146.08 | 7.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,077.19 | ₹12.49 | ₹12.89 | ₹12,38,771.28 | 7.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,103.68 | ₹12.49 | ₹12.89 | ₹12,39,122.39 | 7.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,121.43 | ₹12.48 | ₹12.89 | ₹12,39,284.01 | 7.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,151.35 | ₹12.48 | ₹12.89 | ₹12,39,477.46 | 7.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,188.66 | ₹12.47 | ₹12.89 | ₹12,39,669.88 | 7.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,275.38 | ₹12.46 | ₹12.88 | ₹12,40,248.28 | 7.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,268.55 | ₹12.46 | ₹12.88 | ₹12,39,842.68 | 7.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,292.5 | ₹12.46 | ₹12.88 | ₹12,40,025.88 | 7.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,304.76 | ₹12.46 | ₹12.87 | ₹12,39,663.79 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,309.47 | ₹12.46 | ₹12.88 | ₹12,40,456.38 | 7.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,348.9 | ₹12.45 | ₹12.88 | ₹12,40,569.12 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,394.34 | ₹12.45 | ₹12.86 | ₹12,39,660.09 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,411.68 | ₹12.45 | ₹12.86 | ₹12,39,863.88 | 7.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,439.46 | ₹12.44 | ₹12.86 | ₹12,39,912.54 | 7.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,455.17 | ₹12.44 | ₹12.85 | ₹12,39,863.7 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,557.02 | ₹12.43 | ₹12.85 | ₹12,41,221.18 | 7.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,578.1 | ₹12.42 | ₹12.86 | ₹12,41,646.74 | 7.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,583.84 | ₹12.42 | ₹12.85 | ₹12,41,459.67 | 7.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,608.45 | ₹12.42 | ₹12.85 | ₹12,41,321.91 | 7.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,627.15 | ₹12.42 | ₹12.84 | ₹12,41,050.19 | 7.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,678.49 | ₹12.41 | ₹12.84 | ₹12,41,119.8 | 7.6% |
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