SIP XIRR Data
10 columns × 4 durations
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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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94052,911.81₹22.68₹22.39₹11,84,801.24-2.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94052,893.43₹22.69₹22.40₹11,84,601.35-2.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94053,027.1₹22.63₹22.33₹11,84,042.18-2.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94053,176.64₹22.57₹22.37₹11,89,774.24-1.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94053,265.79₹22.53₹22.34₹11,90,117.49-1.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94053,356.88₹22.49₹22.51₹12,01,116.670.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94053,073.31₹22.61₹22.51₹11,94,839.39-0.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94053,204.86₹22.55₹22.34₹11,88,543.45-2.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94053,272.78₹22.52₹22.23₹11,84,040.82-2.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94053,221.03₹22.55₹22.52₹11,98,803.62-0.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94053,195.67₹22.56₹22.50₹11,96,636.69-0.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94053,303.68₹22.51₹22.29₹11,88,085.63-2.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,349.83₹22.49₹22.14₹11,80,898.38-3.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,420.63₹22.46₹22.01₹11,75,788.13-4.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94053,478.96₹22.44₹21.95₹11,74,077.12-4.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94053,456.56₹22.45₹21.95₹11,73,317.98-4.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94053,070.97₹22.61₹22.02₹11,68,675.84-5.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94053,154.09₹22.57₹22.05₹11,71,994.48-5.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94053,187.81₹22.56₹22.03₹11,71,727.49-5.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94053,084.57₹22.60₹22.23₹11,80,282.41-3.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,922.02₹22.67₹22.19₹11,74,180.86-4.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94052,786.45₹22.73₹22.27₹11,75,712.53-4.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94052,866.88₹22.70₹22.23₹11,75,336.45-4.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94052,982.62₹22.65₹22.12₹11,71,975.64-5.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94053,139.8₹22.58₹22.06₹11,72,104.49-5.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94053,218.14₹22.55₹21.84₹11,62,071.28-6.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94053,139.6₹22.58₹21.46₹11,40,535.31-10.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94053,063.86₹22.61₹21.58₹11,45,224.19-9.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94053,143.01₹22.58₹21.73₹11,54,531.93-8.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94053,195.59₹22.56₹21.60₹11,48,865.13-9.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94053,162.27₹22.57₹21.86₹11,61,861.49-6.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94053,208.17₹22.55₹21.92₹11,66,376.24-6.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94053,244.29₹22.54₹21.91₹11,66,635.64-6.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94053,253.36₹22.53₹22.05₹11,74,396.24-4.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94053,281.37₹22.52₹21.95₹11,69,579.42-5.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94053,285.17₹22.52₹22.14₹11,80,000.06-3.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94053,107.38₹22.59₹22.38₹11,88,330.63-2.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94053,030.77₹22.63₹22.26₹11,80,411.98-3.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94052,975.88₹22.65₹22.30₹11,81,574.04-3.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94053,105.3₹22.60₹22.09₹11,72,989.88-4.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94052,878.89₹22.69₹22.03₹11,64,974.81-6.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94052,864.95₹22.70₹22.04₹11,65,090.6-6.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94052,948.79₹22.66₹22.02₹11,65,720.53-6.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94052,808.12₹22.72₹21.93₹11,58,134.85-7.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94053,093.01₹22.60₹21.97₹11,66,347.28-6.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94053,245.78₹22.54₹21.99₹11,71,034.5-5.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94053,324.39₹22.50₹21.74₹11,59,218.93-7.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94053,147.32₹22.58₹21.73₹11,54,678.65-8.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94052,947.11₹22.66₹22.16₹11,73,519.76-4.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94053,036.4₹22.62₹22.43₹11,89,765.47-1.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94053,083.24₹22.60₹22.49₹11,93,895.13-1.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94053,106.62₹22.59₹22.39₹11,88,844.9-2.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94053,153.08₹22.58₹22.10₹11,74,736.23-4.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94053,235.17₹22.54₹22.09₹11,75,858.44-4.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94053,382.18₹22.48₹22.00₹11,74,140.96-4.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94053,358.73₹22.49₹22.11₹11,79,708.25-3.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94053,256.46₹22.53₹22.06₹11,74,784.17-4.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94053,230.09₹22.54₹22.16₹11,79,525.45-3.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94053,200.01₹22.56₹21.93₹11,66,888.96-6.0%
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%
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