DSP Ultra Short Term Fund Direct · Growth
7.0%
Mean XIRR
7.3%
Median XIRR
3.3%
Min XIRR
10.4%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
3133 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.04 | ₹3920.82 | ₹4038.05 | ₹12,35,816.81 | 6.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.24 | ₹3918.31 | ₹4035.70 | ₹12,35,888.33 | 6.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.28 | ₹3917.83 | ₹4035.13 | ₹12,35,866.24 | 6.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.36 | ₹3916.78 | ₹4032.03 | ₹12,35,248.07 | 6.5% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.42 | ₹3915.99 | ₹4031.30 | ₹12,35,272.16 | 6.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.49 | ₹3915.09 | ₹4030.36 | ₹12,35,269.57 | 6.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.75 | ₹3911.83 | ₹4027.55 | ₹12,35,435.74 | 6.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.79 | ₹3911.29 | ₹4026.85 | ₹12,35,394.21 | 6.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.83 | ₹3910.78 | ₹4025.72 | ₹12,35,206.83 | 6.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.87 | ₹3910.26 | ₹4025.70 | ₹12,35,362.76 | 6.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 306.94 | ₹3909.41 | ₹4024.20 | ₹12,35,173.79 | 6.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.13 | ₹3906.95 | ₹4021.25 | ₹12,35,044.65 | 6.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.18 | ₹3906.36 | ₹4021.36 | ₹12,35,264.82 | 6.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.19 | ₹3906.12 | ₹4023.06 | ₹12,35,860.55 | 6.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.21 | ₹3905.93 | ₹4025.29 | ₹12,36,609.68 | 6.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.36 | ₹3903.97 | ₹4023.49 | ₹12,36,676.63 | 6.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.45 | ₹3902.94 | ₹4023.64 | ₹12,37,046.96 | 6.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.46 | ₹3902.69 | ₹4024.81 | ₹12,37,487.89 | 6.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.51 | ₹3902.17 | ₹4025.06 | ₹12,37,728.09 | 7.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.52 | ₹3901.94 | ₹4023.87 | ₹12,37,437.25 | 6.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.65 | ₹3900.32 | ₹4023.15 | ₹12,37,728.13 | 7.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.76 | ₹3898.97 | ₹4021.77 | ₹12,37,730.41 | 7.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.8 | ₹3898.40 | ₹4021.13 | ₹12,37,718.1 | 7.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.85 | ₹3897.78 | ₹4020.60 | ₹12,37,749.82 | 7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 307.89 | ₹3897.35 | ₹4020.33 | ₹12,37,805.15 | 7.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.13 | ₹3894.23 | ₹4016.76 | ₹12,37,697.36 | 7.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.35 | ₹3891.47 | ₹4015.24 | ₹12,38,105.71 | 7.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.39 | ₹3890.98 | ₹4013.55 | ₹12,37,738.65 | 6.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.42 | ₹3890.57 | ₹4013.13 | ₹12,37,739.87 | 6.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.61 | ₹3888.22 | ₹4011.41 | ₹12,37,957.69 | 7.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.68 | ₹3887.35 | ₹4012.05 | ₹12,38,434.5 | 7.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.72 | ₹3886.84 | ₹4012.64 | ₹12,38,776.7 | 7.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.77 | ₹3886.25 | ₹4011.48 | ₹12,38,609.65 | 7.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.81 | ₹3885.73 | ₹4010.95 | ₹12,38,607.49 | 7.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.91 | ₹3884.49 | ₹4008.50 | ₹12,38,248.1 | 7.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 308.95 | ₹3883.91 | ₹4007.78 | ₹12,38,210.17 | 7.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309 | ₹3883.35 | ₹4006.87 | ₹12,38,108.22 | 7.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.08 | ₹3882.26 | ₹4006.24 | ₹12,38,259.57 | 7.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.23 | ₹3880.35 | ₹4006.01 | ₹12,38,798.16 | 7.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.27 | ₹3879.94 | ₹4006.75 | ₹12,39,157.71 | 7.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.31 | ₹3879.39 | ₹4006.88 | ₹12,39,374.81 | 7.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.41 | ₹3878.11 | ₹4006.43 | ₹12,39,641.18 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.46 | ₹3877.56 | ₹4005.42 | ₹12,39,507.17 | 7.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.63 | ₹3875.45 | ₹4002.91 | ₹12,39,405.93 | 7.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.69 | ₹3874.65 | ₹4001.74 | ₹12,39,297.53 | 7.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.73 | ₹3874.11 | ₹3999.31 | ₹12,38,716.92 | 7.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 309.79 | ₹3873.37 | ₹3996.32 | ₹12,38,031.51 | 7.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.02 | ₹3870.58 | ₹3994.93 | ₹12,38,489.32 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.08 | ₹3869.78 | ₹3992.46 | ₹12,37,979.93 | 7.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.14 | ₹3869.02 | ₹3992.06 | ₹12,38,100.94 | 7.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.27 | ₹3867.36 | ₹3990.25 | ₹12,38,069.98 | 7.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.35 | ₹3866.41 | ₹3988.64 | ₹12,37,876.37 | 7.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.48 | ₹3864.78 | ₹3986.33 | ₹12,37,678.89 | 7.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.53 | ₹3864.21 | ₹3986.64 | ₹12,37,955.45 | 7.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.51 | ₹3864.44 | ₹3988.14 | ₹12,38,348.41 | 7.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.58 | ₹3863.53 | ₹3987.42 | ₹12,38,420 | 7.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.63 | ₹3862.93 | ₹3986.96 | ₹12,38,467.13 | 7.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.8 | ₹3860.82 | ₹3985.83 | ₹12,38,794.41 | 7.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.86 | ₹3860.10 | ₹3984.71 | ₹12,38,673.32 | 7.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.87 | ₹3859.98 | ₹3983.77 | ₹12,38,420.29 | 7.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.93 | ₹3859.18 | ₹3983.48 | ₹12,38,588.61 | 7.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 310.97 | ₹3858.67 | ₹3982.58 | ₹12,38,474.46 | 7.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.16 | ₹3856.35 | ₹3979.77 | ₹12,38,340.62 | 7.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.22 | ₹3855.56 | ₹3978.76 | ₹12,38,284.26 | 7.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.24 | ₹3855.35 | ₹3977.75 | ₹12,38,036.46 | 7.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.33 | ₹3854.21 | ₹3976.36 | ₹12,37,966.72 | 7.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.39 | ₹3853.44 | ₹3975.21 | ₹12,37,859.11 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.7 | ₹3849.70 | ₹3972.26 | ₹12,38,140.4 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.7 | ₹3849.63 | ₹3971.28 | ₹12,37,859.96 | 7.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.72 | ₹3849.48 | ₹3970.77 | ₹12,37,748.09 | 7.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.75 | ₹3849.11 | ₹3970.25 | ₹12,37,706.01 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 311.8 | ₹3848.38 | ₹3969.57 | ₹12,37,727.85 | 7.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.01 | ₹3845.90 | ₹3966.68 | ₹12,37,623.99 | 7.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.06 | ₹3845.16 | ₹3965.75 | ₹12,37,570.9 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.1 | ₹3844.78 | ₹3964.85 | ₹12,37,412.79 | 6.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.14 | ₹3844.28 | ₹3964.60 | ₹12,37,494.5 | 6.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.19 | ₹3843.63 | ₹3962.73 | ₹12,37,123.69 | 6.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.3 | ₹3842.22 | ₹3961.51 | ₹12,37,193.55 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.35 | ₹3841.65 | ₹3959.40 | ₹12,36,720.29 | 6.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.45 | ₹3840.40 | ₹3957.79 | ₹12,36,618.7 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.48 | ₹3840.00 | ₹3957.15 | ₹12,36,547.56 | 6.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.54 | ₹3839.31 | ₹3959.33 | ₹12,37,450.83 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.65 | ₹3838.02 | ₹3957.52 | ₹12,37,301.06 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.71 | ₹3837.27 | ₹3956.43 | ₹12,37,199.67 | 6.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.79 | ₹3836.28 | ₹3954.53 | ₹12,36,929.09 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.83 | ₹3835.76 | ₹3956.44 | ₹12,37,691.08 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 312.89 | ₹3835.00 | ₹3958.49 | ₹12,38,578.85 | 7.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.05 | ₹3833.12 | ₹3957.37 | ₹12,38,835.4 | 7.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.09 | ₹3832.54 | ₹3956.92 | ₹12,38,879.68 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.13 | ₹3832.03 | ₹3954.69 | ₹12,38,350.35 | 7.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.36 | ₹3829.26 | ₹3952.09 | ₹12,38,428.61 | 7.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.37 | ₹3829.15 | ₹3949.78 | ₹12,37,742.4 | 6.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.58 | ₹3826.59 | ₹3945.22 | ₹12,37,139.95 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.65 | ₹3825.75 | ₹3942.36 | ₹12,36,513.56 | 6.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.71 | ₹3825.05 | ₹3940.56 | ₹12,36,176.21 | 6.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.74 | ₹3824.69 | ₹3939.95 | ₹12,36,100.8 | 6.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.83 | ₹3823.56 | ₹3937.64 | ₹12,35,742.61 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.89 | ₹3822.76 | ₹3937.04 | ₹12,35,809.98 | 6.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.94 | ₹3822.15 | ₹3935.92 | ₹12,35,657.48 | 6.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 313.98 | ₹3821.68 | ₹3935.48 | ₹12,35,671.74 | 6.6% |
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