SIP XIRR Data
10 columns × 3 durations
← Back to Fund

DSP Quant Fund Direct · Growth

Download XIRR Datasheet ↓
16.8%
Mean XIRR
14.6%
Median XIRR
-30.4%
Min XIRR
81.6%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
1476 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 202523 Apr 2026₹12,00,000₹60₹11,99,94053,225.44₹22.54₹22.16₹11,79,316.04-3.7%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94053,192.63₹22.56₹22.35₹11,88,961.57-2.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94052,916.7₹22.68₹22.53₹11,92,107.36-1.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94052,934.13₹22.67₹22.40₹11,85,671.59-2.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94052,852.92₹22.70₹22.42₹11,85,173.88-2.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,938.83₹22.67₹22.22₹11,76,141.91-4.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94053,097.37₹22.60₹22.21₹11,79,186.33-3.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94053,364.52₹22.49₹21.86₹11,66,708.43-6.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94053,146.03₹22.58₹22.19₹11,79,097.81-3.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94053,319.35₹22.50₹21.86₹11,65,774.36-6.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94053,316.65₹22.51₹21.91₹11,67,901.28-5.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94053,318.21₹22.51₹21.09₹11,24,641.09-13.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94053,362.31₹22.49₹20.96₹11,18,313.88-14.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94053,509.27₹22.42₹20.71₹11,08,016.42-16.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94053,516.22₹22.42₹20.70₹11,07,892.72-16.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94053,519.74₹22.42₹20.37₹10,90,304.17-19.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94053,519.74₹22.42₹20.37₹10,90,304.17-19.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94053,401.3₹22.47₹20.85₹11,13,417.05-15.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94053,220.77₹22.55₹21.26₹11,31,633.17-12.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94053,299.18₹22.51₹20.86₹11,11,661.07-15.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94053,355.36₹22.49₹20.41₹10,88,822.79-19.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94053,181.72₹22.56₹21.11₹11,22,825.75-13.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94053,196.38₹22.56₹21.03₹11,18,826.32-14.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94053,107₹22.59₹21.75₹11,55,024.07-8.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94053,169.4₹22.57₹21.49₹11,42,450.94-10.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94053,261.45₹22.53₹21.31₹11,34,948.17-11.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,620.78₹22.38₹21.30₹11,42,390.81-10.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94053,517.56₹22.42₹21.81₹11,67,432.08-5.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94053,474.9₹22.44₹21.98₹11,75,217.77-4.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94053,595.54₹22.39₹22.41₹12,01,183.130.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94053,796.11₹22.31₹22.07₹11,87,172.49-2.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94053,707.8₹22.34₹22.47₹12,07,029.061.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94053,499.59₹22.43₹22.68₹12,13,424.212.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94053,579.02₹22.40₹22.39₹11,99,473.46-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,504.14₹22.43₹22.80₹12,20,054.983.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,379.09₹22.48₹23.05₹12,30,494.765.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94053,305.08₹22.51₹23.34₹12,43,874.018.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94053,278.98₹22.52₹23.29₹12,41,080.647.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94053,247.12₹22.54₹23.06₹12,27,984.985.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94053,197.57₹22.56₹23.28₹12,38,333.027.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94053,279.02₹22.52₹23.21₹12,36,606.086.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94053,314.77₹22.51₹23.11₹12,31,944.485.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94053,411.03₹22.47₹23.41₹12,50,565.859.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94053,503.44₹22.43₹23.33₹12,48,449.28.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94053,556.61₹22.41₹23.23₹12,44,066.458.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94053,948.63₹22.24₹23.07₹12,44,864.568.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94053,928.08₹22.25₹23.48₹12,66,393.212.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94053,894.1₹22.26₹23.58₹12,70,876.7813.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94054,121.14₹22.17₹23.54₹12,74,228.2313.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94054,252.17₹22.12₹23.50₹12,74,925.9313.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94054,201.83₹22.14₹23.31₹12,63,282.0511.7%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94054,068.19₹22.19₹23.25₹12,57,247.5310.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94054,174.12₹22.15₹23.38₹12,66,753.4212.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94054,068.62₹22.19₹23.42₹12,66,233.0412.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94054,148.4₹22.16₹22.93₹12,41,839.377.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94054,103.96₹22.18₹23.19₹12,54,887.2110.1%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94054,045.46₹22.20₹23.36₹12,62,772.2711.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94054,106.24₹22.18₹23.27₹12,59,322.711.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94053,973.47₹22.23₹23.17₹12,50,457.279.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94053,823.87₹22.29₹23.02₹12,38,756.267.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94053,881.26₹22.27₹23.21₹12,50,368.619.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94053,817.83₹22.30₹23.12₹12,44,106.728.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94053,803.53₹22.30₹23.23₹12,49,855.929.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94053,833.19₹22.29₹23.58₹12,69,171.312.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94054,106.46₹22.18₹23.54₹12,73,828.3213.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94054,500.39₹22.02₹23.45₹12,78,088.7114.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94054,431.4₹22.05₹23.56₹12,82,512.6415.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94054,483.6₹22.02₹23.56₹12,83,633.5715.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94054,700.72₹21.94₹23.52₹12,86,342.0316.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94054,611.81₹21.97₹23.68₹12,92,934.5717.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94054,576.31₹21.99₹23.99₹13,09,449.4820.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94054,566.75₹21.99₹23.98₹13,08,456.0620.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94054,403.72₹22.06₹23.94₹13,02,533.819.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94054,491.49₹22.02₹24.01₹13,08,449.6720.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94054,539.29₹22.00₹23.89₹13,02,943.6619.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94054,586.56₹21.98₹23.82₹13,00,088.2118.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94054,609.43₹21.97₹23.69₹12,93,588.1517.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94054,582.49₹21.98₹23.68₹12,92,458.7217.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94054,446.67₹22.04₹23.81₹12,96,484.1318.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94054,199.59₹22.14₹23.90₹12,95,424.4517.9%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94054,157.44₹22.16₹23.93₹12,95,825.0118.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94054,291.44₹22.10₹23.90₹12,97,402.6218.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94054,282.22₹22.11₹23.68₹12,85,294.3616.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94054,448.76₹22.04₹23.51₹12,79,872.614.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94054,524.11₹22.01₹23.45₹12,78,535.9614.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94054,550.64₹22.00₹23.49₹12,81,503.6315.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94054,738.15₹21.92₹23.58₹12,90,506.6116.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94054,972.37₹21.83₹23.59₹12,96,578.3418.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94054,846.17₹21.88₹23.40₹12,83,180.9115.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94054,961.27₹21.83₹23.27₹12,78,728.9314.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94055,039.85₹21.80₹23.34₹12,84,740.2715.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94054,963.96₹21.83₹23.43₹12,87,640.6216.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94054,803.39₹21.90₹23.70₹12,98,895.0718.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94054,881.03₹21.86₹23.50₹12,89,923.8116.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94054,843.54₹21.88₹23.49₹12,88,494.0516.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94054,801.36₹21.90₹23.54₹12,90,133.7116.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94054,909.23₹21.85₹23.64₹12,97,779.6418.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94054,966.42₹21.83₹23.61₹12,97,867.1218.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94054,831.37₹21.88₹23.59₹12,93,197.8317.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94054,812.67₹21.89₹23.55₹12,90,783.6616.9%
Page 1 of 15
...