DSP Quant Fund Direct · Growth
15.2%
Mean XIRR
12.1%
Median XIRR
-30.4%
Min XIRR
81.6%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
1597 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,461.8 | ₹22.44 | ₹21.46 | ₹11,47,129.82 | -9.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,516.02 | ₹22.42 | ₹21.36 | ₹11,43,048.58 | -10.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,587.55 | ₹22.39 | ₹21.25 | ₹11,38,681.87 | -10.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,669.28 | ₹22.36 | ₹21.27 | ₹11,41,491.83 | -10.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,511.12 | ₹22.42 | ₹20.98 | ₹11,22,877.26 | -13.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,398.21 | ₹22.47 | ₹21.06 | ₹11,24,459.51 | -13.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,474.69 | ₹22.44 | ₹20.73 | ₹11,08,637.32 | -16.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,384.99 | ₹22.48 | ₹21.16 | ₹11,29,466.17 | -12.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,317.42 | ₹22.51 | ₹21.34 | ₹11,37,847.08 | -11.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,334.59 | ₹22.50 | ₹21.24 | ₹11,32,613.44 | -12.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,412.84 | ₹22.47 | ₹21.13 | ₹11,28,559.87 | -12.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,395.84 | ₹22.47 | ₹21.32 | ₹11,38,612.97 | -10.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,341.79 | ₹22.50 | ₹21.45 | ₹11,44,074.67 | -9.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,235.57 | ₹22.54 | ₹21.67 | ₹11,53,401.84 | -8.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,119.15 | ₹22.59 | ₹21.90 | ₹11,63,309.46 | -6.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,280.07 | ₹22.52 | ₹21.88 | ₹11,65,927.77 | -6.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,268.19 | ₹22.53 | ₹22.12 | ₹11,78,505.36 | -3.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,174.64 | ₹22.57 | ₹22.00 | ₹11,69,842 | -5.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,990.32 | ₹22.64 | ₹22.08 | ₹11,69,867.36 | -5.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.07 | ₹22.68 | ₹22.03 | ₹11,65,291.51 | -6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,986.26 | ₹22.65 | ₹21.86 | ₹11,58,120.78 | -7.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,143.12 | ₹22.58 | ₹21.74 | ₹11,55,118.78 | -8.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,204.6 | ₹22.55 | ₹21.68 | ₹11,53,422.57 | -8.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,070.06 | ₹22.61 | ₹21.88 | ₹11,60,907.49 | -7.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,979.54 | ₹22.65 | ₹21.98 | ₹11,64,331.27 | -6.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,049.88 | ₹22.62 | ₹22.06 | ₹11,70,121.17 | -5.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,072.51 | ₹22.61 | ₹22.23 | ₹11,79,748.79 | -3.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,069.16 | ₹22.61 | ₹22.20 | ₹11,78,294.59 | -3.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,171.59 | ₹22.57 | ₹22.29 | ₹11,85,247.85 | -2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,142.47 | ₹22.58 | ₹22.38 | ₹11,89,222.15 | -1.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,123.76 | ₹22.59 | ₹22.48 | ₹11,94,328.3 | -1.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,156.7 | ₹22.57 | ₹22.67 | ₹12,05,221.78 | 1.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,198.32 | ₹22.56 | ₹22.82 | ₹12,13,719.6 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,121.11 | ₹22.59 | ₹22.88 | ₹12,15,251.54 | 2.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,078.74 | ₹22.61 | ₹22.76 | ₹12,08,125.22 | 1.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,018.93 | ₹22.63 | ₹22.88 | ₹12,12,914.11 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,987.74 | ₹22.65 | ₹22.96 | ₹12,16,704.41 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,127.09 | ₹22.59 | ₹22.89 | ₹12,16,079 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,846.89 | ₹22.71 | ₹22.83 | ₹12,06,335.88 | 1.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,851.77 | ₹22.70 | ₹22.88 | ₹12,09,089.85 | 1.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,867.96 | ₹22.70 | ₹22.77 | ₹12,03,539.01 | 0.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,700.77 | ₹22.77 | ₹22.79 | ₹12,00,892.4 | 0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,773.13 | ₹22.74 | ₹22.92 | ₹12,09,507.41 | 1.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,068.69 | ₹22.61 | ₹22.91 | ₹12,15,909.93 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,126.84 | ₹22.59 | ₹23.01 | ₹12,22,554.75 | 4.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,946.15 | ₹22.66 | ₹23.05 | ₹12,20,302.88 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,890.96 | ₹22.69 | ₹23.01 | ₹12,16,915.19 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,830.93 | ₹22.71 | ₹23.06 | ₹12,18,439.84 | 3.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,010.5 | ₹22.64 | ₹23.02 | ₹12,20,248.77 | 3.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,000.99 | ₹22.64 | ₹22.91 | ₹12,14,093.68 | 2.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,012.78 | ₹22.63 | ₹23.02 | ₹12,20,407.1 | 3.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,129.92 | ₹22.59 | ₹22.97 | ₹12,20,234.83 | 3.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,125.36 | ₹22.59 | ₹23.13 | ₹12,28,630.23 | 5.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,336.64 | ₹22.50 | ₹22.82 | ₹12,17,248.74 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,345.68 | ₹22.49 | ₹22.77 | ₹12,14,947.85 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,330.61 | ₹22.50 | ₹22.74 | ₹12,12,578.16 | 2.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,271.3 | ₹22.53 | ₹22.52 | ₹11,99,509.97 | -0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,206.66 | ₹22.55 | ₹22.46 | ₹11,95,128.07 | -0.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,184.9 | ₹22.56 | ₹22.28 | ₹11,84,800.13 | -2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,238.88 | ₹22.54 | ₹22.35 | ₹11,89,782.45 | -1.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,094.87 | ₹22.60 | ₹22.45 | ₹11,91,820.53 | -1.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,897.16 | ₹22.68 | ₹22.49 | ₹11,89,551.33 | -1.9% |
| 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% |
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