DSP Nifty Top 10 Equal Weight Index Fund Direct · Growth
0.9%
Mean XIRR
1.9%
Median XIRR
-27.3%
Min XIRR
16.0%
Max XIRR
₹12.00 L
Invested
₹12.11 L
Median Value
174 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 | 1,21,446.82 | ₹9.88 | ₹9.27 | ₹11,26,091.34 | -13.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,296.7 | ₹9.89 | ₹9.31 | ₹11,28,993.3 | -12.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,460.3 | ₹9.88 | ₹9.26 | ₹11,24,965.26 | -13.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,631.48 | ₹9.87 | ₹9.27 | ₹11,27,268.43 | -12.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,312.75 | ₹9.81 | ₹9.13 | ₹11,16,213.92 | -14.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,513.81 | ₹9.87 | ₹9.20 | ₹11,17,550.35 | -14.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,779.96 | ₹9.85 | ₹9.14 | ₹11,12,740.02 | -15.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,586.07 | ₹9.87 | ₹9.25 | ₹11,24,075.36 | -13.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,732.8 | ₹9.86 | ₹8.91 | ₹10,84,907.08 | -20.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,724.75 | ₹9.86 | ₹8.82 | ₹10,73,320.15 | -22.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,883.38 | ₹9.85 | ₹8.72 | ₹10,63,225.29 | -23.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,861.05 | ₹9.85 | ₹8.67 | ₹10,56,961.78 | -24.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,847.6 | ₹9.85 | ₹8.54 | ₹10,40,407.95 | -27.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,847.47 | ₹9.85 | ₹8.54 | ₹10,40,418.96 | -27.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,486.76 | ₹9.88 | ₹8.74 | ₹10,62,025.11 | -24.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,215.25 | ₹9.90 | ₹8.88 | ₹10,76,742.95 | -21.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,271.02 | ₹9.89 | ₹8.77 | ₹10,63,073.86 | -23.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,161.85 | ₹9.90 | ₹8.61 | ₹10,42,876.37 | -27.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,876.65 | ₹9.93 | ₹8.80 | ₹10,63,194.72 | -23.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,028.58 | ₹9.91 | ₹8.76 | ₹10,59,786.72 | -24.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,853.73 | ₹9.93 | ₹9.04 | ₹10,92,288.11 | -19.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,873.59 | ₹9.93 | ₹8.94 | ₹10,80,924.18 | -20.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,192.26 | ₹9.90 | ₹8.89 | ₹10,77,265.87 | -21.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,959.4 | ₹9.84 | ₹8.80 | ₹10,73,206.11 | -22.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,514.66 | ₹9.87 | ₹8.99 | ₹10,91,833.54 | -19.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,255.26 | ₹9.90 | ₹9.10 | ₹11,03,956.36 | -17.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,464.15 | ₹9.88 | ₹9.28 | ₹11,26,774.31 | -13.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,824.69 | ₹9.85 | ₹9.22 | ₹11,23,723.17 | -13.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,469.3 | ₹9.88 | ₹9.36 | ₹11,36,551.79 | -11.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,030.3 | ₹9.91 | ₹9.50 | ₹11,49,763.64 | -9.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,138.42 | ₹9.91 | ₹9.42 | ₹11,41,487.29 | -10.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,915.92 | ₹9.92 | ₹9.53 | ₹11,51,941.78 | -8.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,426.8 | ₹9.96 | ₹9.65 | ₹11,61,829.62 | -6.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,206.25 | ₹9.98 | ₹9.76 | ₹11,72,720.15 | -4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,271.67 | ₹9.98 | ₹9.76 | ₹11,73,538.79 | -4.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,208.49 | ₹9.98 | ₹9.75 | ₹11,71,852.51 | -5.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,888.87 | ₹10.01 | ₹9.92 | ₹11,89,201.7 | -1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,124.22 | ₹9.99 | ₹9.86 | ₹11,84,809.18 | -2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,372.09 | ₹9.97 | ₹9.82 | ₹11,82,017.8 | -3.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,549.45 | ₹9.95 | ₹9.96 | ₹12,00,624.32 | 0.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,589.65 | ₹9.95 | ₹9.91 | ₹11,95,513.69 | -0.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,840.76 | ₹9.93 | ₹9.88 | ₹11,93,387.1 | -1.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,528.3 | ₹9.87 | ₹9.78 | ₹11,88,145.73 | -2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,296.93 | ₹9.89 | ₹9.89 | ₹11,99,954.14 | 0.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,161.37 | ₹9.90 | ₹10.01 | ₹12,12,897.98 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,609.71 | ₹9.87 | ₹10.06 | ₹12,23,977.39 | 4.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,908.9 | ₹9.84 | ₹10.04 | ₹12,24,038.54 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,693.19 | ₹9.86 | ₹10.03 | ₹12,20,594.88 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,496.13 | ₹9.88 | ₹9.94 | ₹12,08,206.13 | 1.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,638.03 | ₹9.86 | ₹10.03 | ₹12,19,567.26 | 3.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,354.62 | ₹9.89 | ₹10.13 | ₹12,29,176.71 | 5.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,502.47 | ₹9.88 | ₹9.91 | ₹12,03,579.13 | 0.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,236.06 | ₹9.90 | ₹9.98 | ₹12,09,741.88 | 1.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,144.6 | ₹9.90 | ₹10.02 | ₹12,13,614.5 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,235.65 | ₹9.90 | ₹9.96 | ₹12,07,167.6 | 1.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,942.66 | ₹9.92 | ₹9.92 | ₹11,99,642.34 | -0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,696.82 | ₹9.94 | ₹9.88 | ₹11,92,931.19 | -1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,855.68 | ₹9.93 | ₹9.96 | ₹12,03,118.33 | 0.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,672.38 | ₹9.94 | ₹9.92 | ₹11,96,695.93 | -0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,713.26 | ₹9.94 | ₹9.97 | ₹12,03,076.66 | 0.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,879.07 | ₹9.93 | ₹10.07 | ₹12,17,590.66 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,406.85 | ₹9.88 | ₹10.11 | ₹12,26,889.09 | 4.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,998.26 | ₹9.84 | ₹10.06 | ₹12,26,997.5 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,936.37 | ₹9.84 | ₹10.09 | ₹12,30,776.92 | 5.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,807.65 | ₹9.85 | ₹10.15 | ₹12,35,945.65 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,450.65 | ₹9.80 | ₹10.12 | ₹12,39,616.88 | 7.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,247.02 | ₹9.82 | ₹10.20 | ₹12,46,418.37 | 8.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,307.83 | ₹9.81 | ₹10.32 | ₹12,61,764.23 | 11.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,172.83 | ₹9.82 | ₹10.30 | ₹12,58,282.36 | 10.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,867.51 | ₹9.85 | ₹10.35 | ₹12,61,499.38 | 11.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,992.83 | ₹9.84 | ₹10.40 | ₹12,68,408.24 | 12.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,967.18 | ₹9.84 | ₹10.40 | ₹12,68,068.37 | 12.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,799.53 | ₹9.85 | ₹10.45 | ₹12,73,182.7 | 13.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,859.02 | ₹9.85 | ₹10.39 | ₹12,65,932.42 | 12.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,807.08 | ₹9.85 | ₹10.39 | ₹12,66,148 | 12.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,470.59 | ₹9.88 | ₹10.44 | ₹12,68,687.41 | 12.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,335.92 | ₹9.89 | ₹10.49 | ₹12,72,619.61 | 13.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,169.66 | ₹9.90 | ₹10.50 | ₹12,72,342.01 | 13.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,375.02 | ₹9.89 | ₹10.52 | ₹12,77,205.11 | 14.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,456.95 | ₹9.88 | ₹10.43 | ₹12,66,747.38 | 12.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,895.64 | ₹9.84 | ₹10.39 | ₹12,66,361.61 | 12.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,915.83 | ₹9.84 | ₹10.37 | ₹12,64,035.48 | 11.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,022.81 | ₹9.83 | ₹10.38 | ₹12,66,462.52 | 12.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,258.54 | ₹9.81 | ₹10.45 | ₹12,78,115.22 | 14.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,525.36 | ₹9.79 | ₹10.45 | ₹12,80,071.46 | 14.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,441.14 | ₹9.80 | ₹10.39 | ₹12,71,894.06 | 13.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,791.32 | ₹9.77 | ₹10.35 | ₹12,70,755.11 | 13.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,079.14 | ₹9.75 | ₹10.38 | ₹12,77,536.86 | 14.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,879.82 | ₹9.77 | ₹10.42 | ₹12,80,911.58 | 15.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,704.53 | ₹9.78 | ₹10.48 | ₹12,85,501.72 | 16.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,722.74 | ₹9.78 | ₹10.41 | ₹12,78,059.18 | 14.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,785.75 | ₹9.77 | ₹10.38 | ₹12,74,282.81 | 13.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,606.55 | ₹9.79 | ₹10.34 | ₹12,68,095.01 | 12.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,740.24 | ₹9.78 | ₹10.41 | ₹12,77,234.96 | 14.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,585.23 | ₹9.79 | ₹10.41 | ₹12,75,854.82 | 14.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,369.81 | ₹9.81 | ₹10.42 | ₹12,75,460.58 | 14.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,287.38 | ₹9.81 | ₹10.41 | ₹12,72,742.55 | 13.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,247.96 | ₹9.82 | ₹10.29 | ₹12,57,650.32 | 10.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,183.7 | ₹9.82 | ₹10.34 | ₹12,63,110.63 | 11.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,192.97 | ₹9.82 | ₹10.37 | ₹12,67,275.5 | 12.4% |
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