DSP Short Term Fund Direct · Growth
7.8%
Mean XIRR
8.2%
Median XIRR
1.2%
Min XIRR
13.3%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3027 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,084.11 | ₹51.98 | ₹52.97 | ₹12,22,730.51 | 4.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,099.87 | ₹51.95 | ₹52.82 | ₹12,20,074.81 | 3.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,105.64 | ₹51.93 | ₹52.78 | ₹12,19,460.15 | 3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,111.17 | ₹51.92 | ₹52.80 | ₹12,20,186.7 | 3.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,117.51 | ₹51.91 | ₹52.75 | ₹12,19,360.86 | 3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,125.75 | ₹51.89 | ₹52.74 | ₹12,19,566.43 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,126.29 | ₹51.89 | ₹52.69 | ₹12,18,438.44 | 3.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,130.04 | ₹51.88 | ₹52.66 | ₹12,18,076.52 | 3.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,129.42 | ₹51.88 | ₹52.65 | ₹12,17,664.42 | 3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,141.67 | ₹51.85 | ₹52.54 | ₹12,15,782.51 | 2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,142.42 | ₹51.85 | ₹52.49 | ₹12,14,810.45 | 2.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,141.44 | ₹51.85 | ₹52.53 | ₹12,15,703.24 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,141.85 | ₹51.85 | ₹52.56 | ₹12,16,254.57 | 3.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,141.65 | ₹51.85 | ₹52.52 | ₹12,15,496.85 | 2.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,147.89 | ₹51.84 | ₹52.64 | ₹12,18,521.11 | 3.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,148.33 | ₹51.84 | ₹52.71 | ₹12,20,183.38 | 3.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,152.98 | ₹51.83 | ₹52.71 | ₹12,20,407.57 | 3.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,149.62 | ₹51.83 | ₹52.72 | ₹12,20,429.47 | 3.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,149.41 | ₹51.83 | ₹52.73 | ₹12,20,737.8 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,153.73 | ₹51.82 | ₹52.77 | ₹12,21,778.32 | 4.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,158.91 | ₹51.81 | ₹52.78 | ₹12,22,292.62 | 4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,163.33 | ₹51.80 | ₹52.75 | ₹12,21,765.95 | 4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,167.44 | ₹51.79 | ₹52.64 | ₹12,19,631.1 | 3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,178.73 | ₹51.77 | ₹52.66 | ₹12,20,657.02 | 3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,205.29 | ₹51.71 | ₹52.61 | ₹12,20,848.82 | 3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,203.67 | ₹51.71 | ₹52.66 | ₹12,21,805.4 | 4.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,203.27 | ₹51.71 | ₹52.69 | ₹12,22,649.71 | 4.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,202.92 | ₹51.72 | ₹52.71 | ₹12,23,116.64 | 4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,207.8 | ₹51.70 | ₹52.69 | ₹12,22,728.34 | 4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,213.59 | ₹51.69 | ₹52.69 | ₹12,23,170.33 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,214.77 | ₹51.69 | ₹52.75 | ₹12,24,509.45 | 4.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,213.69 | ₹51.69 | ₹52.75 | ₹12,24,610.57 | 4.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.66 | ₹51.68 | ₹52.75 | ₹12,24,674.28 | 4.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,223.56 | ₹51.67 | ₹52.73 | ₹12,24,596.64 | 4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,228.26 | ₹51.66 | ₹52.73 | ₹12,24,719.22 | 4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,232.86 | ₹51.65 | ₹52.70 | ₹12,24,455.42 | 4.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,245.2 | ₹51.62 | ₹52.60 | ₹12,22,739.49 | 4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,251.7 | ₹51.61 | ₹52.60 | ₹12,23,093.07 | 4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,252.36 | ₹51.61 | ₹52.57 | ₹12,22,274.02 | 4.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,252.83 | ₹51.60 | ₹52.51 | ₹12,21,085.12 | 3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,255.78 | ₹51.60 | ₹52.30 | ₹12,16,300.52 | 3.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,259.72 | ₹51.59 | ₹52.27 | ₹12,15,808.62 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,285.56 | ₹51.53 | ₹52.26 | ₹12,16,826.7 | 3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,300.75 | ₹51.50 | ₹52.35 | ₹12,19,796.68 | 3.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,301.13 | ₹51.50 | ₹52.34 | ₹12,19,576.36 | 3.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,302.48 | ₹51.49 | ₹52.31 | ₹12,19,045.96 | 3.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,304.22 | ₹51.49 | ₹52.38 | ₹12,20,665.65 | 3.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,305.96 | ₹51.49 | ₹52.39 | ₹12,21,020.32 | 3.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,311.95 | ₹51.47 | ₹52.41 | ₹12,21,802.52 | 4.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,318.95 | ₹51.46 | ₹52.52 | ₹12,24,799.6 | 4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,323.27 | ₹51.45 | ₹52.55 | ₹12,25,584.05 | 4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,328.31 | ₹51.44 | ₹52.53 | ₹12,25,358.92 | 4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,334.73 | ₹51.42 | ₹52.53 | ₹12,25,822.2 | 4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,349.23 | ₹51.39 | ₹52.53 | ₹12,26,631.03 | 4.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,349.05 | ₹51.39 | ₹52.55 | ₹12,26,992.53 | 5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,349.35 | ₹51.39 | ₹52.60 | ₹12,28,108.23 | 5.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,358.62 | ₹51.37 | ₹52.58 | ₹12,28,088.79 | 5.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,360.36 | ₹51.37 | ₹52.53 | ₹12,27,138.14 | 5.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.34 | ₹51.37 | ₹52.58 | ₹12,28,313.36 | 5.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,359.99 | ₹51.37 | ₹52.60 | ₹12,28,728.37 | 5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.96 | ₹51.34 | ₹52.55 | ₹12,28,273.49 | 5.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,388.16 | ₹51.31 | ₹52.60 | ₹12,30,310.92 | 5.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,417.53 | ₹51.24 | ₹52.58 | ₹12,31,228.13 | 5.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,424.31 | ₹51.23 | ₹52.56 | ₹12,31,106.65 | 5.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,426.16 | ₹51.22 | ₹52.55 | ₹12,30,946.11 | 5.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,429.01 | ₹51.22 | ₹52.53 | ₹12,30,730.5 | 5.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,435.73 | ₹51.20 | ₹52.51 | ₹12,30,661.57 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,449.85 | ₹51.17 | ₹52.48 | ₹12,30,537.76 | 5.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,458.88 | ₹51.15 | ₹52.49 | ₹12,31,342.56 | 5.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,463.53 | ₹51.14 | ₹52.50 | ₹12,31,734.34 | 5.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,470.14 | ₹51.13 | ₹52.48 | ₹12,31,823.51 | 5.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,486.48 | ₹51.09 | ₹52.44 | ₹12,31,743.59 | 5.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,487.25 | ₹51.09 | ₹52.39 | ₹12,30,607.23 | 5.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,489.94 | ₹51.08 | ₹52.32 | ₹12,29,094.74 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,499.15 | ₹51.06 | ₹52.30 | ₹12,28,977.56 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,499.27 | ₹51.06 | ₹52.27 | ₹12,28,365.81 | 5.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,500.83 | ₹51.06 | ₹52.26 | ₹12,28,268.43 | 5.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,503.36 | ₹51.05 | ₹52.35 | ₹12,30,466.45 | 5.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,514.12 | ₹51.03 | ₹52.30 | ₹12,29,776.64 | 5.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,521.37 | ₹51.01 | ₹52.23 | ₹12,28,596.38 | 5.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,532.07 | ₹50.99 | ₹52.15 | ₹12,27,080 | 4.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,553.33 | ₹50.95 | ₹52.16 | ₹12,28,471 | 5.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,554.96 | ₹50.94 | ₹52.11 | ₹12,27,439.72 | 5.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,558.21 | ₹50.94 | ₹52.11 | ₹12,27,509.8 | 5.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,560.97 | ₹50.93 | ₹52.12 | ₹12,27,957.89 | 5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,577.22 | ₹50.89 | ₹52.11 | ₹12,28,559.55 | 5.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,584.14 | ₹50.88 | ₹52.10 | ₹12,28,825.44 | 5.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,587.08 | ₹50.87 | ₹52.05 | ₹12,27,695.94 | 5.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,591.7 | ₹50.86 | ₹52.04 | ₹12,27,707.37 | 5.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,596.61 | ₹50.85 | ₹52.05 | ₹12,28,203.36 | 5.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,613.11 | ₹50.82 | ₹52.06 | ₹12,29,277.31 | 5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,625.54 | ₹50.79 | ₹52.11 | ₹12,31,063.26 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,629.81 | ₹50.78 | ₹52.14 | ₹12,32,041.85 | 5.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,628.73 | ₹50.78 | ₹52.18 | ₹12,33,006.13 | 6.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,636.97 | ₹50.77 | ₹52.14 | ₹12,32,391.31 | 5.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,638.27 | ₹50.76 | ₹52.14 | ₹12,32,551.35 | 6.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,635.17 | ₹50.77 | ₹52.14 | ₹12,32,300.09 | 5.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,636.78 | ₹50.77 | ₹52.15 | ₹12,32,596.88 | 6.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,643.93 | ₹50.75 | ₹52.13 | ₹12,32,536.9 | 6.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,667.22 | ₹50.70 | ₹52.15 | ₹12,34,224.45 | 6.3% |
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