DSP Short Term Fund Direct · Growth
7.8%
Mean XIRR
8.1%
Median XIRR
1.2%
Min XIRR
13.3%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3078 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,841.52 | ₹52.53 | ₹54.01 | ₹12,33,782.25 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,843.3 | ₹52.53 | ₹54.06 | ₹12,34,924.93 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,843.65 | ₹52.53 | ₹54.10 | ₹12,35,928.15 | 6.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,845.55 | ₹52.52 | ₹54.09 | ₹12,35,729.47 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,845.18 | ₹52.52 | ₹54.07 | ₹12,35,316.55 | 6.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,850.45 | ₹52.51 | ₹54.06 | ₹12,35,199.59 | 6.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,852.69 | ₹52.51 | ₹54.08 | ₹12,35,969.52 | 6.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,868 | ₹52.47 | ₹54.04 | ₹12,35,763.93 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,874.63 | ₹52.46 | ₹54.03 | ₹12,35,969 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,876.44 | ₹52.45 | ₹53.99 | ₹12,35,211.14 | 6.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,895.73 | ₹52.41 | ₹53.93 | ₹12,34,778.42 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,902.19 | ₹52.39 | ₹53.91 | ₹12,34,563.09 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.68 | ₹52.36 | ₹53.87 | ₹12,34,620.31 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.5 | ₹52.35 | ₹53.85 | ₹12,34,119.03 | 6.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.22 | ₹52.36 | ₹53.87 | ₹12,34,550.62 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,918.24 | ₹52.36 | ₹53.88 | ₹12,34,880.7 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,919.35 | ₹52.35 | ₹53.88 | ₹12,34,828.1 | 6.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,935.36 | ₹52.32 | ₹53.74 | ₹12,32,594.67 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.11 | ₹52.30 | ₹53.73 | ₹12,32,946.26 | 6.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.82 | ₹52.29 | ₹53.74 | ₹12,33,216.16 | 6.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,944.87 | ₹52.30 | ₹53.77 | ₹12,33,841.82 | 6.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,945.82 | ₹52.29 | ₹53.75 | ₹12,33,303.63 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,949.67 | ₹52.29 | ₹53.76 | ₹12,33,698.62 | 6.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,947.28 | ₹52.29 | ₹53.75 | ₹12,33,469.07 | 6.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,951.62 | ₹52.28 | ₹53.70 | ₹12,32,605.03 | 6.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,951.21 | ₹52.28 | ₹53.67 | ₹12,31,681.34 | 5.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,954.63 | ₹52.27 | ₹53.78 | ₹12,34,387.72 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,958.33 | ₹52.27 | ₹53.78 | ₹12,34,662.51 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,962.75 | ₹52.26 | ₹53.72 | ₹12,33,563.35 | 6.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,969.26 | ₹52.24 | ₹53.71 | ₹12,33,722.65 | 6.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,972.18 | ₹52.23 | ₹53.83 | ₹12,36,640.43 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,979.58 | ₹52.22 | ₹53.85 | ₹12,37,381.34 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,000.11 | ₹52.17 | ₹53.81 | ₹12,37,668.31 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,005.31 | ₹52.16 | ₹53.78 | ₹12,37,225.68 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,012.16 | ₹52.14 | ₹53.73 | ₹12,36,341.97 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,019.15 | ₹52.13 | ₹53.72 | ₹12,36,650.86 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,019.54 | ₹52.13 | ₹53.66 | ₹12,35,338.84 | 6.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,026.32 | ₹52.11 | ₹53.59 | ₹12,33,964.6 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,030.95 | ₹52.10 | ₹53.52 | ₹12,32,574.9 | 6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,040.49 | ₹52.08 | ₹53.45 | ₹12,31,562.6 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,042.29 | ₹52.08 | ₹53.43 | ₹12,31,230.35 | 5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,044.25 | ₹52.07 | ₹53.40 | ₹12,30,645.9 | 5.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,044.76 | ₹52.07 | ₹53.42 | ₹12,30,949.44 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,049.13 | ₹52.06 | ₹53.38 | ₹12,30,392.75 | 5.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,047.46 | ₹52.06 | ₹53.38 | ₹12,30,284.85 | 5.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,050.5 | ₹52.06 | ₹53.35 | ₹12,29,804.08 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,054.16 | ₹52.05 | ₹53.28 | ₹12,28,306.95 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,057.53 | ₹52.04 | ₹53.22 | ₹12,27,038.6 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,061.11 | ₹52.03 | ₹53.24 | ₹12,27,849.33 | 5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,063.54 | ₹52.03 | ₹53.21 | ₹12,27,264.06 | 5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,069.76 | ₹52.01 | ₹53.07 | ₹12,24,240.44 | 4.5% |
| 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% |
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