DSP Quant Fund Direct · Growth
15.9%
Mean XIRR
13.2%
Median XIRR
-30.4%
Min XIRR
81.6%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
1535 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 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,911.81 | ₹22.68 | ₹22.39 | ₹11,84,801.24 | -2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,893.43 | ₹22.69 | ₹22.40 | ₹11,84,601.35 | -2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,027.1 | ₹22.63 | ₹22.33 | ₹11,84,042.18 | -2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,176.64 | ₹22.57 | ₹22.37 | ₹11,89,774.24 | -1.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,265.79 | ₹22.53 | ₹22.34 | ₹11,90,117.49 | -1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,356.88 | ₹22.49 | ₹22.51 | ₹12,01,116.67 | 0.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,073.31 | ₹22.61 | ₹22.51 | ₹11,94,839.39 | -0.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,204.86 | ₹22.55 | ₹22.34 | ₹11,88,543.45 | -2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,272.78 | ₹22.52 | ₹22.23 | ₹11,84,040.82 | -2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,221.03 | ₹22.55 | ₹22.52 | ₹11,98,803.62 | -0.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,195.67 | ₹22.56 | ₹22.50 | ₹11,96,636.69 | -0.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,303.68 | ₹22.51 | ₹22.29 | ₹11,88,085.63 | -2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,349.83 | ₹22.49 | ₹22.14 | ₹11,80,898.38 | -3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,420.63 | ₹22.46 | ₹22.01 | ₹11,75,788.13 | -4.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,478.96 | ₹22.44 | ₹21.95 | ₹11,74,077.12 | -4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,456.56 | ₹22.45 | ₹21.95 | ₹11,73,317.98 | -4.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,070.97 | ₹22.61 | ₹22.02 | ₹11,68,675.84 | -5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,154.09 | ₹22.57 | ₹22.05 | ₹11,71,994.48 | -5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,187.81 | ₹22.56 | ₹22.03 | ₹11,71,727.49 | -5.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,084.57 | ₹22.60 | ₹22.23 | ₹11,80,282.41 | -3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,922.02 | ₹22.67 | ₹22.19 | ₹11,74,180.86 | -4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,786.45 | ₹22.73 | ₹22.27 | ₹11,75,712.53 | -4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,866.88 | ₹22.70 | ₹22.23 | ₹11,75,336.45 | -4.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,982.62 | ₹22.65 | ₹22.12 | ₹11,71,975.64 | -5.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,139.8 | ₹22.58 | ₹22.06 | ₹11,72,104.49 | -5.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,218.14 | ₹22.55 | ₹21.84 | ₹11,62,071.28 | -6.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,139.6 | ₹22.58 | ₹21.46 | ₹11,40,535.31 | -10.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,063.86 | ₹22.61 | ₹21.58 | ₹11,45,224.19 | -9.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,143.01 | ₹22.58 | ₹21.73 | ₹11,54,531.93 | -8.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,195.59 | ₹22.56 | ₹21.60 | ₹11,48,865.13 | -9.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,162.27 | ₹22.57 | ₹21.86 | ₹11,61,861.49 | -6.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,208.17 | ₹22.55 | ₹21.92 | ₹11,66,376.24 | -6.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,244.29 | ₹22.54 | ₹21.91 | ₹11,66,635.64 | -6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,253.36 | ₹22.53 | ₹22.05 | ₹11,74,396.24 | -4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,281.37 | ₹22.52 | ₹21.95 | ₹11,69,579.42 | -5.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,285.17 | ₹22.52 | ₹22.14 | ₹11,80,000.06 | -3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,107.38 | ₹22.59 | ₹22.38 | ₹11,88,330.63 | -2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,030.77 | ₹22.63 | ₹22.26 | ₹11,80,411.98 | -3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,975.88 | ₹22.65 | ₹22.30 | ₹11,81,574.04 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,105.3 | ₹22.60 | ₹22.09 | ₹11,72,989.88 | -4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,878.89 | ₹22.69 | ₹22.03 | ₹11,64,974.81 | -6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,864.95 | ₹22.70 | ₹22.04 | ₹11,65,090.6 | -6.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,948.79 | ₹22.66 | ₹22.02 | ₹11,65,720.53 | -6.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,808.12 | ₹22.72 | ₹21.93 | ₹11,58,134.85 | -7.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,093.01 | ₹22.60 | ₹21.97 | ₹11,66,347.28 | -6.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,245.78 | ₹22.54 | ₹21.99 | ₹11,71,034.5 | -5.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,324.39 | ₹22.50 | ₹21.74 | ₹11,59,218.93 | -7.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,147.32 | ₹22.58 | ₹21.73 | ₹11,54,678.65 | -8.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,947.11 | ₹22.66 | ₹22.16 | ₹11,73,519.76 | -4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,036.4 | ₹22.62 | ₹22.43 | ₹11,89,765.47 | -1.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,083.24 | ₹22.60 | ₹22.49 | ₹11,93,895.13 | -1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,106.62 | ₹22.59 | ₹22.39 | ₹11,88,844.9 | -2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,153.08 | ₹22.58 | ₹22.10 | ₹11,74,736.23 | -4.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,235.17 | ₹22.54 | ₹22.09 | ₹11,75,858.44 | -4.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,382.18 | ₹22.48 | ₹22.00 | ₹11,74,140.96 | -4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,358.73 | ₹22.49 | ₹22.11 | ₹11,79,708.25 | -3.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,256.46 | ₹22.53 | ₹22.06 | ₹11,74,784.17 | -4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,230.09 | ₹22.54 | ₹22.16 | ₹11,79,525.45 | -3.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,200.01 | ₹22.56 | ₹21.93 | ₹11,66,888.96 | -6.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,225.44 | ₹22.54 | ₹22.16 | ₹11,79,316.04 | -3.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,192.63 | ₹22.56 | ₹22.35 | ₹11,88,961.57 | -2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,916.7 | ₹22.68 | ₹22.53 | ₹11,92,107.36 | -1.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,934.13 | ₹22.67 | ₹22.40 | ₹11,85,671.59 | -2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,852.92 | ₹22.70 | ₹22.42 | ₹11,85,173.88 | -2.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,938.83 | ₹22.67 | ₹22.22 | ₹11,76,141.91 | -4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,097.37 | ₹22.60 | ₹22.21 | ₹11,79,186.33 | -3.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,364.52 | ₹22.49 | ₹21.86 | ₹11,66,708.43 | -6.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,146.03 | ₹22.58 | ₹22.19 | ₹11,79,097.81 | -3.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,319.35 | ₹22.50 | ₹21.86 | ₹11,65,774.36 | -6.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,316.65 | ₹22.51 | ₹21.91 | ₹11,67,901.28 | -5.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,318.21 | ₹22.51 | ₹21.09 | ₹11,24,641.09 | -13.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,362.31 | ₹22.49 | ₹20.96 | ₹11,18,313.88 | -14.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,509.27 | ₹22.42 | ₹20.71 | ₹11,08,016.42 | -16.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,516.22 | ₹22.42 | ₹20.70 | ₹11,07,892.72 | -16.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,519.74 | ₹22.42 | ₹20.37 | ₹10,90,304.17 | -19.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,519.74 | ₹22.42 | ₹20.37 | ₹10,90,304.17 | -19.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,401.3 | ₹22.47 | ₹20.85 | ₹11,13,417.05 | -15.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,220.77 | ₹22.55 | ₹21.26 | ₹11,31,633.17 | -12.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,299.18 | ₹22.51 | ₹20.86 | ₹11,11,661.07 | -15.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,355.36 | ₹22.49 | ₹20.41 | ₹10,88,822.79 | -19.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,181.72 | ₹22.56 | ₹21.11 | ₹11,22,825.75 | -13.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,196.38 | ₹22.56 | ₹21.03 | ₹11,18,826.32 | -14.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,107 | ₹22.59 | ₹21.75 | ₹11,55,024.07 | -8.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,169.4 | ₹22.57 | ₹21.49 | ₹11,42,450.94 | -10.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,261.45 | ₹22.53 | ₹21.31 | ₹11,34,948.17 | -11.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,620.78 | ₹22.38 | ₹21.30 | ₹11,42,390.81 | -10.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,517.56 | ₹22.42 | ₹21.81 | ₹11,67,432.08 | -5.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,474.9 | ₹22.44 | ₹21.98 | ₹11,75,217.77 | -4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,595.54 | ₹22.39 | ₹22.41 | ₹12,01,183.13 | 0.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,796.11 | ₹22.31 | ₹22.07 | ₹11,87,172.49 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,707.8 | ₹22.34 | ₹22.47 | ₹12,07,029.06 | 1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,499.59 | ₹22.43 | ₹22.68 | ₹12,13,424.21 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,579.02 | ₹22.40 | ₹22.39 | ₹11,99,473.46 | -0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,504.14 | ₹22.43 | ₹22.80 | ₹12,20,054.98 | 3.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,379.09 | ₹22.48 | ₹23.05 | ₹12,30,494.76 | 5.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,305.08 | ₹22.51 | ₹23.34 | ₹12,43,874.01 | 8.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,278.98 | ₹22.52 | ₹23.29 | ₹12,41,080.64 | 7.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,247.12 | ₹22.54 | ₹23.06 | ₹12,27,984.98 | 5.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,197.57 | ₹22.56 | ₹23.28 | ₹12,38,333.02 | 7.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,279.02 | ₹22.52 | ₹23.21 | ₹12,36,606.08 | 6.7% |
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