DSP Small Cap Fund Direct · Growth
29.2%
Mean XIRR
22.3%
Median XIRR
-53.5%
Min XIRR
152.8%
Max XIRR
₹12.00 L
Invested
₹13.19 L
Median Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,635 | ₹212.94 | ₹221.73 | ₹12,49,471.47 | 9.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,642.64 | ₹212.66 | ₹224.14 | ₹12,64,724.33 | 12.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,636.47 | ₹212.89 | ₹224.35 | ₹12,64,530.44 | 12.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,628.29 | ₹213.20 | ₹222.27 | ₹12,50,976.97 | 9.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,628.55 | ₹213.19 | ₹221.19 | ₹12,44,967.5 | 8.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,602.96 | ₹214.16 | ₹222.46 | ₹12,46,456.78 | 8.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,609.73 | ₹213.90 | ₹220.57 | ₹12,37,344.53 | 6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,633.68 | ₹212.99 | ₹218.49 | ₹12,30,891.69 | 5.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,658.75 | ₹212.05 | ₹214.31 | ₹12,12,715.33 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,656.9 | ₹212.12 | ₹214.83 | ₹12,15,255.87 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,686.84 | ₹211.00 | ₹210.69 | ₹11,98,184.08 | -0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,689.02 | ₹210.92 | ₹210.50 | ₹11,97,515.3 | -0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,692 | ₹210.81 | ₹203.32 | ₹11,57,286.73 | -7.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,695.29 | ₹210.69 | ₹202.64 | ₹11,54,116.02 | -8.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,695.32 | ₹210.69 | ₹200.30 | ₹11,40,772.5 | -10.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,699.2 | ₹210.55 | ₹199.61 | ₹11,37,628.21 | -11.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,722.62 | ₹209.68 | ₹193.48 | ₹11,07,189.55 | -16.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,722.61 | ₹209.68 | ₹193.48 | ₹11,07,199.97 | -16.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,719.46 | ₹209.80 | ₹197.74 | ₹11,30,989.79 | -12.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,700.48 | ₹210.50 | ₹202.16 | ₹11,52,421.29 | -8.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,702.74 | ₹210.41 | ₹197.30 | ₹11,25,162.3 | -13.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,714.94 | ₹209.97 | ₹192.40 | ₹10,99,542.53 | -17.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,698.74 | ₹210.56 | ₹199.85 | ₹11,38,921.88 | -10.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,687.92 | ₹210.96 | ₹199.22 | ₹11,33,130.68 | -12.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.88 | ₹211.15 | ₹203.90 | ₹11,58,755.59 | -7.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,682.91 | ₹211.15 | ₹199.95 | ₹11,36,274.4 | -11.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,685.55 | ₹211.05 | ₹198.57 | ₹11,28,991.81 | -12.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.96 | ₹209.56 | ₹198.93 | ₹11,39,065.74 | -10.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732 | ₹209.34 | ₹202.73 | ₹11,62,030.31 | -6.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.31 | ₹209.40 | ₹204.05 | ₹11,69,263.29 | -5.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.06 | ₹209.12 | ₹204.90 | ₹11,75,712.1 | -4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,776.32 | ₹207.73 | ₹201.43 | ₹11,63,519.03 | -6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,770.21 | ₹207.95 | ₹206.57 | ₹11,91,951.58 | -1.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,726.63 | ₹209.54 | ₹207.60 | ₹11,88,843.49 | -2.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,717.27 | ₹209.88 | ₹205.39 | ₹11,74,247.2 | -4.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.34 | ₹209.40 | ₹210.43 | ₹12,05,841.22 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.11 | ₹208.72 | ₹215.03 | ₹12,36,224.88 | 6.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,747.95 | ₹208.76 | ₹216.31 | ₹12,43,321.45 | 7.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.16 | ₹209.12 | ₹215.75 | ₹12,38,037.44 | 7.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,719.1 | ₹209.81 | ₹214.12 | ₹12,24,544.95 | 4.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,718.38 | ₹209.84 | ₹215.00 | ₹12,29,468.25 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,734.33 | ₹209.26 | ₹215.01 | ₹12,32,932.15 | 6.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,727.65 | ₹209.50 | ₹214.35 | ₹12,27,743.77 | 5.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,744.12 | ₹208.90 | ₹217.08 | ₹12,46,922.67 | 8.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,749.45 | ₹208.71 | ₹216.14 | ₹12,42,709.01 | 7.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,748.64 | ₹208.73 | ₹215.09 | ₹12,36,502.97 | 6.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.86 | ₹207.21 | ₹215.54 | ₹12,48,161.62 | 8.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,802.5 | ₹206.80 | ₹218.94 | ₹12,70,376.53 | 13.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.5 | ₹206.87 | ₹219.42 | ₹12,72,739.65 | 13.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,808.8 | ₹206.57 | ₹218.52 | ₹12,69,321.03 | 12.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,838.65 | ₹205.52 | ₹216.30 | ₹12,62,877.64 | 11.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.67 | ₹205.59 | ₹211.33 | ₹12,33,463.39 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,806.65 | ₹206.65 | ₹212.16 | ₹12,31,955.82 | 5.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.27 | ₹206.63 | ₹213.69 | ₹12,40,927.52 | 7.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.19 | ₹206.56 | ₹211.88 | ₹12,30,856.31 | 5.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,836.55 | ₹205.59 | ₹204.40 | ₹11,93,014.64 | -1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837.66 | ₹205.55 | ₹205.24 | ₹11,98,121.34 | -0.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,835.83 | ₹205.62 | ₹202.54 | ₹11,82,006.66 | -3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,850.05 | ₹205.12 | ₹202.69 | ₹11,85,723.11 | -2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,846.19 | ₹205.25 | ₹200.08 | ₹11,69,710.54 | -5.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,803.02 | ₹206.78 | ₹201.16 | ₹11,67,341.69 | -5.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,798.49 | ₹206.94 | ₹204.43 | ₹11,85,356.26 | -2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,807.45 | ₹206.62 | ₹202.85 | ₹11,78,047.49 | -3.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.15 | ₹206.53 | ₹203.75 | ₹11,83,817.08 | -2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.48 | ₹206.55 | ₹208.01 | ₹12,08,406.78 | 1.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,832.78 | ₹205.72 | ₹211.03 | ₹12,30,909.65 | 5.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,867.62 | ₹204.50 | ₹211.49 | ₹12,40,961.04 | 7.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,861.06 | ₹204.73 | ₹211.20 | ₹12,37,873.56 | 7.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,878.89 | ₹204.11 | ₹210.34 | ₹12,36,576.72 | 6.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,889.11 | ₹203.76 | ₹212.08 | ₹12,48,973.46 | 9.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,861.13 | ₹204.73 | ₹215.83 | ₹12,64,983.36 | 12.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,861.31 | ₹204.72 | ₹219.49 | ₹12,86,521.7 | 16.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,863.56 | ₹204.64 | ₹218.94 | ₹12,83,750.17 | 15.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,837.14 | ₹205.57 | ₹219.66 | ₹12,82,174.43 | 15.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,857.66 | ₹204.85 | ₹218.51 | ₹12,79,945.2 | 14.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,864.04 | ₹204.63 | ₹216.74 | ₹12,70,960.08 | 13.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,872.1 | ₹204.35 | ₹215.81 | ₹12,67,245.9 | 12.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,877.97 | ₹204.14 | ₹213.11 | ₹12,52,642.28 | 9.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,869.65 | ₹204.43 | ₹214.67 | ₹12,60,038.3 | 11.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,868.94 | ₹204.46 | ₹216.03 | ₹12,67,873.13 | 12.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.86 | ₹206.54 | ₹217.27 | ₹12,62,324.76 | 11.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,796.8 | ₹207.00 | ₹218.27 | ₹12,65,266.9 | 12.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,802.63 | ₹206.79 | ₹217.41 | ₹12,61,537.77 | 11.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,810.96 | ₹206.50 | ₹214.96 | ₹12,49,123.85 | 9.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,844.34 | ₹205.32 | ₹212.27 | ₹12,40,571.89 | 7.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,845.7 | ₹205.27 | ₹213.07 | ₹12,45,536.6 | 8.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,842.48 | ₹205.38 | ₹214.66 | ₹12,54,140.29 | 10.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,868.45 | ₹204.47 | ₹215.33 | ₹12,63,665.2 | 11.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,897.57 | ₹203.46 | ₹214.17 | ₹12,63,099.66 | 11.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,873.81 | ₹204.29 | ₹213.14 | ₹12,51,960.42 | 9.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,867.57 | ₹204.50 | ₹212.47 | ₹12,46,693.53 | 8.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,882.32 | ₹203.99 | ₹213.75 | ₹12,57,317.47 | 10.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,857.21 | ₹204.87 | ₹210.88 | ₹12,35,156.6 | 6.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,843.52 | ₹205.35 | ₹214.55 | ₹12,53,728.1 | 9.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,840.58 | ₹205.45 | ₹215.91 | ₹12,61,038.81 | 11.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,839.24 | ₹205.50 | ₹216.34 | ₹12,63,273.42 | 11.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,849.57 | ₹205.13 | ₹216.80 | ₹12,68,181.58 | 12.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,853.73 | ₹204.99 | ₹217.35 | ₹12,72,308.04 | 13.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,872.77 | ₹204.32 | ₹217.41 | ₹12,76,804.58 | 14.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,858.84 | ₹204.81 | ₹216.81 | ₹12,70,230.95 | 13.0% |
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