DSP Regular Savings Fund Direct · Growth
9.2%
Mean XIRR
9.4%
Median XIRR
-14.9%
Min XIRR
24.5%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,936.2 | ₹66.90 | ₹67.98 | ₹12,19,320.62 | 3.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,926.72 | ₹66.94 | ₹68.11 | ₹12,20,902.9 | 3.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,927.85 | ₹66.93 | ₹68.00 | ₹12,19,052.4 | 3.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,920.03 | ₹66.96 | ₹68.00 | ₹12,18,648.25 | 3.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,926.96 | ₹66.93 | ₹67.92 | ₹12,17,636.89 | 3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,942.38 | ₹66.88 | ₹67.54 | ₹12,11,889.55 | 2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,968.67 | ₹66.78 | ₹67.20 | ₹12,07,532.26 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,964.09 | ₹66.80 | ₹67.30 | ₹12,08,990.13 | 1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,977.98 | ₹66.75 | ₹67.02 | ₹12,04,897.08 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,972.71 | ₹66.76 | ₹67.13 | ₹12,06,447.06 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,977.76 | ₹66.75 | ₹66.36 | ₹11,92,977.16 | -1.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,983.59 | ₹66.72 | ₹66.25 | ₹11,91,382.18 | -1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,000.29 | ₹66.66 | ₹66.00 | ₹11,87,963.41 | -2.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,006.26 | ₹66.64 | ₹65.88 | ₹11,86,268.41 | -2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,006.48 | ₹66.64 | ₹65.87 | ₹11,86,110.12 | -2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,998.56 | ₹66.67 | ₹66.25 | ₹11,92,451.22 | -1.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,985.44 | ₹66.72 | ₹66.59 | ₹11,97,738.69 | -0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,987.03 | ₹66.71 | ₹66.36 | ₹11,93,614.23 | -1.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,994.13 | ₹66.69 | ₹66.17 | ₹11,90,689.25 | -1.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,991.18 | ₹66.70 | ₹66.71 | ₹12,00,241.95 | 0.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,987.24 | ₹66.71 | ₹67.20 | ₹12,08,659.62 | 1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,989.14 | ₹66.70 | ₹67.09 | ₹12,06,865.97 | 1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,998.69 | ₹66.67 | ₹67.00 | ₹12,05,869.13 | 1.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,028.68 | ₹66.56 | ₹66.88 | ₹12,05,777.71 | 1.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,030.15 | ₹66.55 | ₹67.18 | ₹12,11,348.32 | 2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,026.18 | ₹66.57 | ₹67.33 | ₹12,13,769.61 | 2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,036.04 | ₹66.53 | ₹67.43 | ₹12,16,254.64 | 3.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,050.3 | ₹66.48 | ₹67.13 | ₹12,11,669.61 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,044.91 | ₹66.50 | ₹67.40 | ₹12,16,264.91 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,025.27 | ₹66.57 | ₹67.58 | ₹12,18,095.76 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,033.1 | ₹66.54 | ₹67.40 | ₹12,15,474.52 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,038.71 | ₹66.52 | ₹67.64 | ₹12,20,212.02 | 3.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,045.48 | ₹66.50 | ₹67.78 | ₹12,23,102.74 | 4.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,043.56 | ₹66.50 | ₹67.91 | ₹12,25,280.71 | 4.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,038.57 | ₹66.52 | ₹67.94 | ₹12,25,565.75 | 4.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,033.07 | ₹66.54 | ₹67.89 | ₹12,24,322.96 | 4.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,035.87 | ₹66.53 | ₹67.92 | ₹12,25,023.02 | 4.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,058.25 | ₹66.45 | ₹67.81 | ₹12,24,508.03 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,071.64 | ₹66.40 | ₹67.98 | ₹12,28,591.42 | 5.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,078.1 | ₹66.38 | ₹67.89 | ₹12,27,412.42 | 5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,085.63 | ₹66.35 | ₹67.85 | ₹12,27,187.64 | 5.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,116.82 | ₹66.23 | ₹67.70 | ₹12,26,550.69 | 4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,124.14 | ₹66.21 | ₹67.77 | ₹12,28,358.07 | 5.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,124.21 | ₹66.21 | ₹67.83 | ₹12,29,310.49 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,137.04 | ₹66.16 | ₹67.75 | ₹12,28,844.61 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,144.52 | ₹66.13 | ₹67.72 | ₹12,28,826.68 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,154.93 | ₹66.09 | ₹67.58 | ₹12,26,915.85 | 4.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,143.45 | ₹66.14 | ₹67.68 | ₹12,27,874.1 | 5.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,154.27 | ₹66.10 | ₹67.77 | ₹12,30,273.18 | 5.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,155.6 | ₹66.09 | ₹67.72 | ₹12,29,536.9 | 5.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,164.88 | ₹66.06 | ₹67.45 | ₹12,25,284.69 | 4.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,172.08 | ₹66.03 | ₹67.63 | ₹12,28,996.15 | 5.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,168.18 | ₹66.05 | ₹67.60 | ₹12,28,216.26 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,171.8 | ₹66.03 | ₹67.54 | ₹12,27,372.34 | 5.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,166.69 | ₹66.05 | ₹67.40 | ₹12,24,429.13 | 4.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,164.09 | ₹66.06 | ₹67.40 | ₹12,24,176 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,173.15 | ₹66.03 | ₹67.60 | ₹12,28,523.41 | 5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,177.54 | ₹66.01 | ₹67.40 | ₹12,25,116.99 | 4.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,180.22 | ₹66.00 | ₹67.50 | ₹12,27,130.5 | 5.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,185.36 | ₹65.98 | ₹67.63 | ₹12,29,846.64 | 5.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,214.09 | ₹65.88 | ₹67.71 | ₹12,33,297.94 | 6.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,239.05 | ₹65.79 | ₹67.74 | ₹12,35,478.76 | 6.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,238.3 | ₹65.79 | ₹67.74 | ₹12,35,538.75 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,248.37 | ₹65.76 | ₹67.82 | ₹12,37,533.57 | 6.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,259.42 | ₹65.72 | ₹67.80 | ₹12,38,054.46 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,249.78 | ₹65.75 | ₹67.92 | ₹12,39,572.27 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,247.02 | ₹65.76 | ₹68.05 | ₹12,41,760.98 | 7.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,261.58 | ₹65.71 | ₹68.02 | ₹12,42,190.81 | 7.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,251.88 | ₹65.74 | ₹67.98 | ₹12,40,750.28 | 7.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,275.63 | ₹65.66 | ₹68.01 | ₹12,42,982.15 | 7.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,280.8 | ₹65.64 | ₹67.89 | ₹12,41,161.92 | 7.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,295.44 | ₹65.59 | ₹67.90 | ₹12,42,342.74 | 7.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,297.24 | ₹65.58 | ₹67.82 | ₹12,40,944.76 | 7.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,292.72 | ₹65.60 | ₹67.87 | ₹12,41,541.63 | 7.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,289.49 | ₹65.61 | ₹67.92 | ₹12,42,151.04 | 7.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,278.68 | ₹65.65 | ₹67.88 | ₹12,40,844.6 | 7.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,276.59 | ₹65.65 | ₹67.73 | ₹12,37,793.25 | 7.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,292.33 | ₹65.60 | ₹67.63 | ₹12,37,026 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,299.32 | ₹65.57 | ₹67.57 | ₹12,36,453.87 | 6.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,320.3 | ₹65.50 | ₹67.50 | ₹12,36,686.03 | 6.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,327.83 | ₹65.47 | ₹67.49 | ₹12,36,913.88 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,332.59 | ₹65.45 | ₹67.52 | ₹12,37,864.23 | 7.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,348.63 | ₹65.40 | ₹67.59 | ₹12,40,227.62 | 7.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,380.2 | ₹65.28 | ₹67.57 | ₹12,41,929.83 | 7.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,370.85 | ₹65.32 | ₹67.49 | ₹12,39,874.58 | 7.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,375.14 | ₹65.30 | ₹67.40 | ₹12,38,557.77 | 7.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,377.03 | ₹65.30 | ₹67.46 | ₹12,39,743.85 | 7.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,366.78 | ₹65.33 | ₹67.54 | ₹12,40,464.66 | 7.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.09 | ₹65.32 | ₹67.69 | ₹12,43,495.29 | 8.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,377.37 | ₹65.29 | ₹67.59 | ₹12,42,050.89 | 7.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,384.42 | ₹65.27 | ₹67.54 | ₹12,41,648.47 | 7.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,386.76 | ₹65.26 | ₹67.57 | ₹12,42,337.92 | 7.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,396.12 | ₹65.23 | ₹67.56 | ₹12,42,867.64 | 7.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,412.47 | ₹65.17 | ₹67.58 | ₹12,44,279.6 | 8.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,407.05 | ₹65.19 | ₹67.63 | ₹12,44,959.18 | 8.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,409.1 | ₹65.18 | ₹67.64 | ₹12,45,233.98 | 8.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,404.32 | ₹65.20 | ₹67.48 | ₹12,41,906.84 | 7.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,398.78 | ₹65.22 | ₹67.45 | ₹12,41,047.21 | 7.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,409.05 | ₹65.18 | ₹67.43 | ₹12,41,348.27 | 7.6% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,406.84 | ₹65.19 | ₹67.54 | ₹12,43,196.43 | 7.9% |
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