DSP Nifty Smallcap250 Quality 50 Index Fund Direct · Growth
-3.2%
Mean XIRR
-1.8%
Median XIRR
-36.4%
Min XIRR
43.4%
Max XIRR
₹12.00 L
Invested
₹11.90 L
Median Value
359 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 | 1,05,856.44 | ₹11.34 | ₹10.99 | ₹11,63,140.01 | -6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,187.17 | ₹11.41 | ₹11.06 | ₹11,63,001.98 | -6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,444.86 | ₹11.38 | ₹10.86 | ₹11,45,458.02 | -9.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,886.36 | ₹11.33 | ₹10.77 | ₹11,40,078.41 | -10.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,552.24 | ₹11.26 | ₹10.50 | ₹11,18,851.81 | -14.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,361.38 | ₹11.28 | ₹10.52 | ₹11,19,293.96 | -14.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,831.92 | ₹11.23 | ₹10.39 | ₹11,09,663.14 | -16.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,758.5 | ₹11.24 | ₹10.38 | ₹11,08,260 | -16.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,918.63 | ₹11.22 | ₹10.01 | ₹10,70,779.42 | -22.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,907.99 | ₹11.22 | ₹10.01 | ₹10,69,806.86 | -22.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,855.56 | ₹11.23 | ₹9.93 | ₹10,61,353.54 | -24.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,986.98 | ₹11.22 | ₹9.91 | ₹10,59,855.82 | -24.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,242.04 | ₹11.19 | ₹9.57 | ₹10,26,102.54 | -29.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,242.04 | ₹11.19 | ₹9.57 | ₹10,26,102.54 | -29.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,919.84 | ₹11.22 | ₹9.79 | ₹10,46,777.29 | -26.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,337.3 | ₹11.28 | ₹9.99 | ₹10,61,916.21 | -24.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,230.52 | ₹11.30 | ₹9.78 | ₹10,38,860.17 | -27.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,202.08 | ₹11.30 | ₹9.59 | ₹10,18,626.65 | -31.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,995.7 | ₹11.32 | ₹9.93 | ₹10,52,791.65 | -25.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,822.26 | ₹11.34 | ₹9.91 | ₹10,48,180.08 | -26.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,665.3 | ₹11.36 | ₹10.16 | ₹10,73,411.47 | -22.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,579.87 | ₹11.37 | ₹9.98 | ₹10,53,306.99 | -25.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,694.11 | ₹11.35 | ₹9.97 | ₹10,53,506.08 | -25.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,513.04 | ₹11.27 | ₹10.00 | ₹10,65,386.07 | -23.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,493.7 | ₹11.27 | ₹10.26 | ₹10,92,806.43 | -18.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,313.39 | ₹11.29 | ₹10.31 | ₹10,96,473.77 | -18.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,619.78 | ₹11.25 | ₹10.33 | ₹11,01,691.49 | -17.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,213.09 | ₹11.19 | ₹10.12 | ₹10,84,792.75 | -20.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,014.97 | ₹11.21 | ₹10.31 | ₹11,03,484.89 | -17.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,188.7 | ₹11.30 | ₹10.33 | ₹10,97,131.03 | -18.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,152.23 | ₹11.30 | ₹10.22 | ₹10,84,525.45 | -20.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,235.42 | ₹11.30 | ₹10.41 | ₹11,06,250.7 | -16.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,130.49 | ₹11.31 | ₹10.65 | ₹11,29,907.65 | -12.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,966.21 | ₹11.32 | ₹10.75 | ₹11,39,179.1 | -10.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,676.75 | ₹11.35 | ₹10.77 | ₹11,38,540.22 | -10.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,199.87 | ₹11.41 | ₹10.73 | ₹11,28,489.58 | -12.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,971.12 | ₹11.43 | ₹10.83 | ₹11,37,099.62 | -11.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,429.12 | ₹11.38 | ₹10.72 | ₹11,30,600.83 | -12.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,313.56 | ₹11.39 | ₹10.75 | ₹11,31,983.88 | -12.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,557.01 | ₹11.37 | ₹10.89 | ₹11,49,515.8 | -8.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,586.3 | ₹11.36 | ₹10.87 | ₹11,47,744.22 | -9.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,691.6 | ₹11.35 | ₹10.79 | ₹11,39,968.44 | -10.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,598.42 | ₹11.26 | ₹10.76 | ₹11,46,849.78 | -9.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,777.9 | ₹11.24 | ₹10.91 | ₹11,65,224.5 | -6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,564.62 | ₹11.26 | ₹11.06 | ₹11,78,562.09 | -3.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,832.45 | ₹11.23 | ₹11.09 | ₹11,85,124.45 | -2.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,220.32 | ₹11.19 | ₹11.01 | ₹11,80,399.24 | -3.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,029.01 | ₹11.21 | ₹10.79 | ₹11,55,014.22 | -8.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,426.23 | ₹11.27 | ₹10.86 | ₹11,56,299.73 | -7.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,503.52 | ₹11.27 | ₹10.94 | ₹11,64,914.25 | -6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,439.29 | ₹11.27 | ₹10.89 | ₹11,59,006.78 | -7.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,897.66 | ₹11.23 | ₹10.54 | ₹11,26,861.66 | -12.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,010.65 | ₹11.21 | ₹10.64 | ₹11,38,593.3 | -10.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,912.42 | ₹11.22 | ₹10.55 | ₹11,27,819.13 | -12.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,013.81 | ₹11.21 | ₹10.59 | ₹11,33,019.47 | -11.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,588.67 | ₹11.26 | ₹10.46 | ₹11,15,429.15 | -14.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,363.61 | ₹11.39 | ₹10.47 | ₹11,03,567.89 | -16.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,286.34 | ₹11.40 | ₹10.68 | ₹11,24,279.17 | -13.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,520.34 | ₹11.37 | ₹10.55 | ₹11,13,746.11 | -15.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,539.54 | ₹11.37 | ₹10.61 | ₹11,19,457.9 | -14.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,554.18 | ₹11.37 | ₹10.86 | ₹11,46,445.04 | -9.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,072.27 | ₹11.31 | ₹10.98 | ₹11,65,129.6 | -6.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,814.12 | ₹11.23 | ₹10.96 | ₹11,70,875.06 | -5.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,673.93 | ₹11.25 | ₹10.96 | ₹11,69,316.96 | -5.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,952.98 | ₹11.22 | ₹10.92 | ₹11,67,616.42 | -5.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,180.81 | ₹11.20 | ₹10.99 | ₹11,78,067.15 | -3.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,644.4 | ₹11.25 | ₹11.21 | ₹11,95,227.77 | -0.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,623.91 | ₹11.25 | ₹11.39 | ₹12,14,958.15 | 2.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,567.63 | ₹11.26 | ₹11.36 | ₹12,10,213.94 | 1.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,026.66 | ₹11.32 | ₹11.38 | ₹12,06,106.29 | 1.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,473.85 | ₹11.27 | ₹11.33 | ₹12,06,646.84 | 1.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,675.39 | ₹11.25 | ₹11.25 | ₹12,00,450.21 | 0.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,807.97 | ₹11.23 | ₹11.24 | ₹12,00,831.38 | 0.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,908.86 | ₹11.22 | ₹11.12 | ₹11,88,484.43 | -2.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,729.56 | ₹11.24 | ₹11.23 | ₹11,98,487.61 | -0.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,058.36 | ₹11.31 | ₹11.36 | ₹12,04,324.51 | 0.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,746.99 | ₹11.46 | ₹11.39 | ₹11,92,900.67 | -1.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,401.35 | ₹11.49 | ₹11.38 | ₹11,88,223.12 | -2.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,577.2 | ₹11.47 | ₹11.34 | ₹11,85,957.78 | -2.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,691.04 | ₹11.46 | ₹11.24 | ₹11,76,716.8 | -4.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,291.13 | ₹11.40 | ₹11.14 | ₹11,73,269.56 | -4.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,347.35 | ₹11.39 | ₹11.15 | ₹11,74,833.69 | -4.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,390.16 | ₹11.39 | ₹11.21 | ₹11,81,096.98 | -3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,815.5 | ₹11.34 | ₹11.28 | ₹11,94,022.11 | -1.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,423.95 | ₹11.28 | ₹11.22 | ₹11,94,278.94 | -1.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,989.96 | ₹11.32 | ₹11.16 | ₹11,83,144.71 | -3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,079.91 | ₹11.31 | ₹11.08 | ₹11,75,354.77 | -4.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,224.63 | ₹11.30 | ₹11.16 | ₹11,85,796.2 | -2.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,766.4 | ₹11.35 | ₹11.13 | ₹11,77,423.26 | -4.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,255.9 | ₹11.40 | ₹11.37 | ₹11,97,243.72 | -0.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,365.61 | ₹11.39 | ₹11.44 | ₹12,05,319.35 | 1.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,287.73 | ₹11.40 | ₹11.39 | ₹11,99,111.4 | -0.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,380.62 | ₹11.39 | ₹11.44 | ₹12,05,427.87 | 1.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,568.73 | ₹11.37 | ₹11.47 | ₹12,10,419.34 | 1.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,664.56 | ₹11.36 | ₹11.40 | ₹12,04,406.92 | 0.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,029.72 | ₹11.42 | ₹11.44 | ₹12,01,497.95 | 0.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,967.59 | ₹11.43 | ₹11.45 | ₹12,01,396.04 | 0.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,216.6 | ₹11.51 | ₹11.36 | ₹11,83,879.76 | -2.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,661.75 | ₹11.58 | ₹11.39 | ₹11,80,437.78 | -3.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,420.83 | ₹11.60 | ₹11.39 | ₹11,77,601.29 | -4.0% |
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