SIP XIRR Data
10 columns × 1 durations
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DSP US Specific Debt Passive Fund of Funds Direct · Growth

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11.4%
Mean XIRR
12.7%
Median XIRR
1.7%
Min XIRR
17.7%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
344 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 ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94098,796.31₹12.15₹12.55₹12,40,387.77.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,665.31₹12.16₹12.55₹12,38,131.267.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,753.92₹12.15₹12.57₹12,41,514.527.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,815.26₹12.14₹12.54₹12,38,837.067.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,842.74₹12.14₹12.52₹12,37,155.286.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,962.9₹12.13₹12.49₹12,36,4926.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,089.07₹12.11₹12.52₹12,40,5067.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,972.33₹12.12₹12.47₹12,33,709.856.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,914.7₹12.13₹12.56₹12,41,913.587.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,969.41₹12.12₹12.56₹12,43,204.278.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,992.86₹12.12₹12.61₹12,47,993.118.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94099,028.15₹12.12₹12.62₹12,49,656.089.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94099,789.91₹12.02₹12.59₹12,56,354.9610.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,858.94₹12.02₹12.61₹12,59,151.2711.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,959.33₹12.00₹12.52₹12,51,950.69.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,982.96₹12.00₹12.55₹12,54,496.1710.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,00,041.54₹11.99₹12.53₹12,53,190.389.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,00,321.07₹11.96₹12.54₹12,57,875.7510.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,00,379.09₹11.95₹12.54₹12,58,984.6211.0%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,00,424.55₹11.95₹12.49₹12,54,634.0810.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,00,628.75₹11.92₹12.45₹12,52,485.759.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,00,901.38₹11.89₹12.45₹12,56,373.5310.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,00,888.59₹11.89₹12.47₹12,57,656.9610.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,00,895.79₹11.89₹12.48₹12,59,582.9811.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,00,862.82₹11.90₹12.52₹12,62,469.6311.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,00,798.05₹11.90₹12.50₹12,60,278.0811.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,00,838.74₹11.90₹12.58₹12,68,632.0812.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,00,859.63₹11.90₹12.59₹12,69,378.912.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,00,970.36₹11.88₹12.52₹12,63,815.7211.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,01,078.38₹11.87₹12.55₹12,68,038.3612.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,01,087.54₹11.87₹12.54₹12,67,668.112.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,01,046.57₹11.88₹12.52₹12,65,416.2512.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,00,927.93₹11.89₹12.63₹12,74,467.513.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,00,972.37₹11.88₹12.60₹12,72,676.0113.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,01,002.88₹11.88₹12.56₹12,68,555.7812.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,01,054.01₹11.87₹12.48₹12,60,982.2611.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,01,143.17₹11.86₹12.60₹12,74,848.9814.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,01,238.31₹11.85₹12.62₹12,77,698.3414.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,01,359.91₹11.84₹12.54₹12,71,104.0113.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,01,576.12₹11.81₹12.56₹12,75,887.4414.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,01,863.79₹11.78₹12.58₹12,81,752.0915.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,01,761.36₹11.79₹12.67₹12,89,265.5916.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,01,906.78₹11.77₹12.53₹12,76,657.5214.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,01,935.73₹11.77₹12.58₹12,82,188.415.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,01,942.61₹11.77₹12.54₹12,78,808.8414.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,01,841.01₹11.78₹12.62₹12,85,539.116.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,01,949.71₹11.77₹12.58₹12,82,201.1415.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,052.94₹11.76₹12.59₹12,84,571.0115.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,139.75₹11.75₹12.59₹12,85,827.0416.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,352.86₹11.72₹12.51₹12,80,024.815.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,304.43₹11.73₹12.55₹12,84,084.2915.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,271.66₹11.73₹12.61₹12,89,236.5816.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,222.46₹11.74₹12.58₹12,86,183.4916.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,403.86₹11.72₹12.58₹12,88,557.9816.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,449.46₹11.71₹12.51₹12,81,775.9615.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,501.58₹11.71₹12.51₹12,81,89515.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,577.01₹11.70₹12.48₹12,80,653.515.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,742.99₹11.68₹12.51₹12,85,160.7416.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,700.96₹11.68₹12.49₹12,82,981.5315.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,894.98₹11.66₹12.46₹12,81,834.7515.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,203.18₹11.63₹12.40₹12,79,729.814.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,126.55₹11.64₹12.39₹12,77,263.6214.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,305.54₹11.62₹12.35₹12,75,420.5714.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,281.06₹11.62₹12.39₹12,79,259.8214.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,220.95₹11.63₹12.39₹12,79,186.3114.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,03,342.02₹11.61₹12.35₹12,76,521.9514.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,03,450.62₹11.60₹12.28₹12,70,321.8313.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,03,541.11₹11.59₹12.29₹12,72,654.813.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,03,613.23₹11.58₹12.29₹12,72,898.9213.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,03,604.06₹11.58₹12.26₹12,70,444.8313.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,03,694.03₹11.57₹12.33₹12,78,993.314.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,03,648.23₹11.58₹12.50₹12,95,457.8117.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,03,651.69₹11.58₹12.49₹12,94,941.3117.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,03,762.28₹11.56₹12.42₹12,88,468.0916.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,03,894.59₹11.55₹12.40₹12,88,594.2416.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,03,960.12₹11.54₹12.36₹12,84,489.6615.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,03,914.24₹11.55₹12.35₹12,83,808.4915.8%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,04,337.87₹11.50₹12.28₹12,81,529.8515.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,04,351.65₹11.50₹12.28₹12,81,365.2715.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,401.25₹11.49₹12.31₹12,85,054.1316.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,04,398₹11.49₹12.26₹12,80,044.7615.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,04,466.61₹11.49₹12.23₹12,77,543.1114.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,04,637.23₹11.47₹12.25₹12,81,596.815.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,04,676.98₹11.46₹12.22₹12,79,173.6714.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,04,587.91₹11.47₹12.30₹12,86,473.0716.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,04,546.99₹11.48₹12.32₹12,87,611.1916.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,04,584.66₹11.47₹12.23₹12,79,195.8514.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,04,488.57₹11.48₹12.22₹12,76,599.5914.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,04,453.31₹11.49₹12.35₹12,90,332.6817.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,04,747.71₹11.46₹12.27₹12,85,233.4216.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,04,965.67₹11.43₹12.26₹12,86,910.616.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,04,998.59₹11.43₹12.21₹12,82,158.7715.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,052.23₹11.42₹12.20₹12,81,679.2615.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,05,092.77₹11.42₹12.21₹12,82,909.4315.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,05,046.17₹11.42₹12.17₹12,78,548.4114.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,05,321.66₹11.39₹12.16₹12,80,595.4814.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,05,346₹11.39₹12.12₹12,77,172.7214.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,05,386.64₹11.39₹12.16₹12,81,164.3315.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,05,351.85₹11.39₹12.15₹12,80,520.1614.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,05,389.34₹11.39₹12.15₹12,80,617.5414.9%
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