DSP Ultra Short Fund Direct · Growth
7.0%
Mean XIRR
7.4%
Median XIRR
3.3%
Min XIRR
10.4%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
2995 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.07 | ₹3784.50 | ₹3901.17 | ₹12,36,930.51 | 6.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.22 | ₹3782.65 | ₹3899.36 | ₹12,36,964.78 | 6.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.26 | ₹3782.17 | ₹3899.15 | ₹12,37,051.78 | 6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.35 | ₹3781.09 | ₹3894.08 | ₹12,35,799.76 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.47 | ₹3779.65 | ₹3891.09 | ₹12,35,318.52 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.61 | ₹3778.02 | ₹3888.91 | ₹12,35,158.21 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.66 | ₹3777.48 | ₹3886.85 | ₹12,34,681.41 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.7 | ₹3777.00 | ₹3883.25 | ₹12,33,697.15 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.76 | ₹3776.20 | ₹3879.62 | ₹12,32,801.41 | 6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 317.81 | ₹3775.61 | ₹3878.19 | ₹12,32,540.9 | 6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.07 | ₹3772.60 | ₹3876.67 | ₹12,33,041.23 | 6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.34 | ₹3769.35 | ₹3873.73 | ₹12,33,168.11 | 6.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.35 | ₹3769.29 | ₹3872.97 | ₹12,32,945.35 | 6.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.41 | ₹3768.51 | ₹3868.68 | ₹12,31,833.74 | 5.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.53 | ₹3767.14 | ₹3865.56 | ₹12,31,289.98 | 5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.6 | ₹3766.32 | ₹3864.98 | ₹12,31,372.01 | 5.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.64 | ₹3765.77 | ₹3866.00 | ₹12,31,876.93 | 5.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.8 | ₹3763.97 | ₹3866.81 | ₹12,32,724.75 | 6.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.9 | ₹3762.75 | ₹3866.01 | ₹12,32,868.59 | 6.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 318.96 | ₹3762.00 | ₹3863.84 | ₹12,32,426.04 | 6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.01 | ₹3761.46 | ₹3862.60 | ₹12,32,203.55 | 6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.17 | ₹3759.54 | ₹3860.99 | ₹12,32,320.74 | 6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.22 | ₹3759.02 | ₹3862.27 | ₹12,32,898.81 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.25 | ₹3758.63 | ₹3862.67 | ₹12,33,154.32 | 6.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.32 | ₹3757.84 | ₹3861.77 | ₹12,33,126.5 | 6.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.36 | ₹3757.30 | ₹3860.98 | ₹12,33,053.44 | 6.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.48 | ₹3755.91 | ₹3859.52 | ₹12,33,040.6 | 6.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.55 | ₹3755.04 | ₹3858.31 | ₹12,32,941.45 | 6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.61 | ₹3754.36 | ₹3857.30 | ₹12,32,840.47 | 6.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 319.76 | ₹3752.58 | ₹3857.08 | ₹12,33,354.18 | 6.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.14 | ₹3748.22 | ₹3855.64 | ₹12,34,330.74 | 6.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.2 | ₹3747.48 | ₹3854.87 | ₹12,34,326.22 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.25 | ₹3746.91 | ₹3853.82 | ₹12,34,178.11 | 6.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.32 | ₹3746.08 | ₹3852.79 | ₹12,34,121.32 | 6.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.37 | ₹3745.46 | ₹3852.25 | ₹12,34,151.56 | 6.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.57 | ₹3743.18 | ₹3850.47 | ₹12,34,331.95 | 6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.68 | ₹3741.85 | ₹3849.22 | ₹12,34,372.46 | 6.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.74 | ₹3741.18 | ₹3849.22 | ₹12,34,592.41 | 6.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.78 | ₹3740.75 | ₹3848.74 | ₹12,34,579.16 | 6.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 320.95 | ₹3738.73 | ₹3846.92 | ₹12,34,666.09 | 6.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.01 | ₹3738.05 | ₹3844.97 | ₹12,34,259.78 | 6.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.05 | ₹3737.58 | ₹3843.39 | ₹12,33,907.48 | 6.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.11 | ₹3736.82 | ₹3841.53 | ₹12,33,562.4 | 6.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.15 | ₹3736.35 | ₹3840.54 | ₹12,33,401.39 | 6.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.32 | ₹3734.43 | ₹3839.05 | ₹12,33,556.66 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.39 | ₹3733.60 | ₹3840.00 | ₹12,34,136.67 | 6.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.45 | ₹3732.95 | ₹3839.47 | ₹12,34,178.94 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.52 | ₹3732.03 | ₹3837.44 | ₹12,33,833.09 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.6 | ₹3731.18 | ₹3835.36 | ₹12,33,445.61 | 6.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.81 | ₹3728.71 | ₹3833.43 | ₹12,33,638.75 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.87 | ₹3728.08 | ₹3831.96 | ₹12,33,377.71 | 6.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.91 | ₹3727.62 | ₹3831.22 | ₹12,33,290.21 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 321.98 | ₹3726.76 | ₹3831.87 | ₹12,33,783.63 | 6.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.23 | ₹3723.92 | ₹3829.18 | ₹12,33,859.25 | 6.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.31 | ₹3722.97 | ₹3828.94 | ₹12,34,094.87 | 6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.36 | ₹3722.31 | ₹3826.91 | ₹12,33,656.53 | 6.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.43 | ₹3721.53 | ₹3826.34 | ₹12,33,734.53 | 6.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.47 | ₹3721.06 | ₹3826.73 | ₹12,34,016.4 | 6.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.65 | ₹3719.06 | ₹3826.11 | ₹12,34,479.83 | 6.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.78 | ₹3717.54 | ₹3825.82 | ₹12,34,892.81 | 6.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.83 | ₹3716.96 | ₹3826.24 | ₹12,35,221.44 | 6.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 322.88 | ₹3716.36 | ₹3827.17 | ₹12,35,718.49 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.01 | ₹3714.90 | ₹3825.02 | ₹12,35,510.86 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.06 | ₹3714.26 | ₹3824.57 | ₹12,35,579.08 | 6.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.09 | ₹3713.93 | ₹3824.85 | ₹12,35,779.04 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.18 | ₹3712.96 | ₹3825.57 | ₹12,36,333.58 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.27 | ₹3711.93 | ₹3825.01 | ₹12,36,494.48 | 6.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.46 | ₹3709.70 | ₹3823.56 | ₹12,36,770.56 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.49 | ₹3709.32 | ₹3823.44 | ₹12,36,857.31 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.68 | ₹3707.15 | ₹3822.48 | ₹12,37,269.61 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.69 | ₹3707.01 | ₹3820.72 | ₹12,36,745.74 | 6.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.74 | ₹3706.50 | ₹3820.82 | ₹12,36,951.06 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 323.92 | ₹3704.47 | ₹3819.13 | ₹12,37,078.99 | 6.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.06 | ₹3702.89 | ₹3817.67 | ₹12,37,136.43 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.11 | ₹3702.25 | ₹3815.73 | ₹12,36,717.5 | 6.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.19 | ₹3701.30 | ₹3815.37 | ₹12,36,921.59 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.35 | ₹3699.47 | ₹3813.58 | ₹12,36,950.61 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.45 | ₹3698.41 | ₹3812.82 | ₹12,37,060.86 | 6.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.51 | ₹3697.75 | ₹3811.93 | ₹12,36,992.23 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.55 | ₹3697.29 | ₹3811.39 | ₹12,36,970.21 | 6.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.63 | ₹3696.32 | ₹3811.14 | ₹12,37,212.41 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.81 | ₹3694.34 | ₹3809.73 | ₹12,37,419.91 | 6.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.86 | ₹3693.76 | ₹3809.50 | ₹12,37,536.81 | 6.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.9 | ₹3693.27 | ₹3809.55 | ₹12,37,718.91 | 6.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.94 | ₹3692.78 | ₹3809.96 | ₹12,38,016.46 | 7.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 324.99 | ₹3692.19 | ₹3810.22 | ₹12,38,297.14 | 7.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.2 | ₹3689.82 | ₹3808.13 | ₹12,38,415.09 | 7.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.28 | ₹3688.94 | ₹3806.97 | ₹12,38,331.61 | 7.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.34 | ₹3688.22 | ₹3806.60 | ₹12,38,453.14 | 7.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.41 | ₹3687.50 | ₹3806.12 | ₹12,38,539.79 | 7.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.45 | ₹3687.06 | ₹3805.34 | ₹12,38,435.3 | 7.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.75 | ₹3683.63 | ₹3803.99 | ₹12,39,146.45 | 7.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.82 | ₹3682.80 | ₹3803.32 | ₹12,39,207.36 | 7.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.89 | ₹3682.06 | ₹3802.61 | ₹12,39,226.94 | 7.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 325.98 | ₹3681.06 | ₹3801.73 | ₹12,39,273.56 | 7.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.03 | ₹3680.50 | ₹3800.86 | ₹12,39,182.3 | 7.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.21 | ₹3678.42 | ₹3798.87 | ₹12,39,234.17 | 7.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.27 | ₹3677.76 | ₹3798.31 | ₹12,39,268.92 | 7.2% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.32 | ₹3677.22 | ₹3797.99 | ₹12,39,349.74 | 7.2% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 326.41 | ₹3676.20 | ₹3797.34 | ₹12,39,482.21 | 7.2% |
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