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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10.3%
Mean XIRR
11.4%
Median XIRR
-2.8%
Min XIRR
17.7%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
407 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94097,579.79₹12.30₹12.28₹11,98,406.72-0.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94097,682.29₹12.28₹12.24₹11,95,885.2-0.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94097,812.59₹12.27₹12.17₹11,90,477.09-1.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94097,837.42₹12.26₹12.16₹11,89,869.32-1.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,698.52₹12.28₹12.23₹11,94,413.31-1.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,755.29₹12.27₹12.22₹11,94,892.29-0.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,837.9₹12.26₹12.11₹11,84,406.01-2.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,894.42₹12.26₹12.15₹11,89,896.86-1.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,912.12₹12.26₹12.20₹11,94,635.51-1.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94098,074.18₹12.23₹12.30₹12,06,155.491.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94098,099.85₹12.23₹12.29₹12,05,843.331.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94098,133.02₹12.23₹12.27₹12,04,151.040.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94098,106.09₹12.23₹12.27₹12,04,163.920.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94098,128.64₹12.23₹12.21₹11,98,199.78-0.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94098,076.86₹12.23₹12.20₹11,96,576.98-0.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,731.51₹12.28₹12.19₹11,91,044.17-1.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,786.9₹12.27₹12.19₹11,91,621.41-1.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,812.51₹12.27₹12.18₹11,91,620.44-1.5%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,883.08₹12.26₹12.21₹11,95,602.61-0.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,982.7₹12.25₹12.23₹11,98,455.75-0.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94098,009.52₹12.24₹12.28₹12,03,400.140.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94098,086.28₹12.23₹12.40₹12,15,906.982.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94098,191.3₹12.22₹12.39₹12,17,032.113.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94098,208.29₹12.22₹12.37₹12,14,846.312.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94098,142.16₹12.23₹12.42₹12,18,866.733.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94098,115.93₹12.23₹12.42₹12,18,805.853.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94098,132.53₹12.23₹12.39₹12,15,479.272.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94098,338.19₹12.20₹12.41₹12,19,914.693.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94098,452.89₹12.19₹12.36₹12,16,690.623.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94098,524.72₹12.18₹12.41₹12,22,297.684.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94098,536.59₹12.18₹12.39₹12,21,104.863.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94098,567.64₹12.17₹12.34₹12,16,561.33.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94098,299.96₹12.21₹12.37₹12,16,147.463.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94098,344.81₹12.20₹12.39₹12,18,728.173.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94098,335.88₹12.20₹12.41₹12,20,328.633.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94098,472.49₹12.19₹12.42₹12,22,732.924.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94098,198.96₹12.22₹12.55₹12,32,809.366.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94098,212.86₹12.22₹12.59₹12,36,303.526.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94098,329.55₹12.20₹12.62₹12,41,302.357.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,394.82₹12.20₹12.58₹12,38,092.227.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94098,779.24₹12.15₹12.56₹12,40,449.937.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94098,674.7₹12.16₹12.56₹12,39,472.687.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94098,763.55₹12.15₹12.61₹12,45,250.328.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94098,766.84₹12.15₹12.56₹12,40,254.747.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94098,732.28₹12.15₹12.55₹12,39,583.87.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,625.58₹12.17₹12.55₹12,37,632.667.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,757.77₹12.15₹12.57₹12,41,562.927.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,819.11₹12.14₹12.54₹12,38,885.337.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,860.19₹12.14₹12.52₹12,37,373.686.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,980.35₹12.12₹12.49₹12,36,710.036.8%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94099,097.91₹12.11₹12.52₹12,40,616.697.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94099,054₹12.11₹12.51₹12,38,858.537.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94099,053.38₹12.11₹12.52₹12,40,138.47.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,900.45₹12.13₹12.54₹12,39,895.27.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,984.22₹12.12₹12.48₹12,35,679.366.6%
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%
26 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94099,232.29₹12.09₹12.65₹12,55,784.5810.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94099,320.35₹12.08₹12.61₹12,52,866.589.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94099,515.84₹12.06₹12.64₹12,58,019.5310.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94099,719.78₹12.03₹12.64₹12,60,537.8211.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94099,581.16₹12.05₹12.69₹12,64,063.3611.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94099,637.48₹12.04₹12.72₹12,67,588.0812.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94099,590.14₹12.05₹12.69₹12,63,460.2211.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94099,517.92₹12.06₹12.69₹12,62,434.5711.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94099,490.18₹12.06₹12.65₹12,58,879.0711.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94099,593₹12.05₹12.58₹12,53,268.399.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94099,806.34₹12.02₹12.56₹12,53,807.2310.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94099,922.98₹12.01₹12.56₹12,55,342.4210.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94099,941.73₹12.01₹12.50₹12,49,741.419.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94099,901.52₹12.01₹12.58₹12,56,361.5110.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94099,856.32₹12.02₹12.61₹12,59,497.711.1%
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%
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