SIP XIRR Data
10 columns × 3 durations
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DSP Value Fund Direct · Growth

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16.0%
Mean XIRR
14.4%
Median XIRR
-23.0%
Min XIRR
51.4%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
1027 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 ↕
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94052,098.84₹23.03₹23.94₹12,47,037.98.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94052,184.5₹22.99₹23.86₹12,45,017.888.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94052,418.21₹22.89₹23.48₹12,30,989.345.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94052,446.34₹22.88₹23.53₹12,34,272.136.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94052,576.3₹22.82₹23.37₹12,28,865.965.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94052,622.94₹22.80₹23.36₹12,29,219.325.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94052,630.72₹22.80₹22.75₹11,97,085.8-0.5%
07 May 202502 Apr 2026₹12,00,000₹60₹11,99,94052,622.09₹22.80₹22.54₹11,85,996.68-2.5%
07 May 202501 Apr 2026₹12,00,000₹60₹11,99,94052,646.74₹22.79₹22.64₹11,92,027.41-1.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94052,729.25₹22.76₹22.42₹11,82,295.34-3.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94052,736.03₹22.75₹22.39₹11,80,654.17-3.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94052,729.65₹22.76₹22.66₹11,95,117.47-0.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94052,697.68₹22.77₹22.98₹12,10,834.582.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94052,757.98₹22.74₹22.68₹11,96,498.21-0.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94052,836.41₹22.71₹22.38₹11,82,637.39-3.1%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94052,859.63₹22.70₹22.81₹12,05,833.961.1%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94052,925.17₹22.67₹22.70₹12,01,454.350.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94052,888.3₹22.69₹23.17₹12,25,263.344.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94052,843.71₹22.71₹22.86₹12,08,218.621.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94053,080.98₹22.61₹22.82₹12,11,467.212.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94053,058.99₹22.62₹23.23₹12,32,666.466.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94053,021.86₹22.63₹23.34₹12,37,318.026.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94053,206.9₹22.55₹23.42₹12,46,265.178.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94053,379.64₹22.48₹23.15₹12,35,578.546.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94053,392.65₹22.47₹23.47₹12,53,178.939.9%
07 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94053,390.5₹22.47₹23.61₹12,60,709.8711.4%
03 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94053,100.34₹22.60₹23.38₹12,41,485.897.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94053,025.86₹22.63₹23.84₹12,63,871.3512.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94053,118.77₹22.59₹24.06₹12,78,037.5714.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94053,095.45₹22.60₹24.24₹12,87,086.9216.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94053,134.75₹22.58₹24.19₹12,85,382.7715.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94053,114.59₹22.59₹24.05₹12,77,140.2214.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94053,134.71₹22.58₹24.14₹12,82,512.4815.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94053,297.55₹22.51₹24.14₹12,86,602.9816.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94053,363.61₹22.49₹24.07₹12,84,622.2315.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94053,440.34₹22.45₹24.29₹12,97,95918.2%
18 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94053,335.92₹22.50₹24.23₹12,92,382.6617.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94053,674.53₹22.36₹24.13₹12,95,166.4117.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94053,698.44₹22.35₹24.35₹13,07,556.9520.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94053,668.54₹22.36₹24.42₹13,10,424.6920.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94053,862.45₹22.28₹24.38₹13,13,274.3221.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94053,984.29₹22.23₹24.31₹13,12,304.1321.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94054,009.62₹22.22₹24.04₹12,98,229.1618.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94054,079.68₹22.19₹24.00₹12,97,966.3518.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94053,828.9₹22.29₹24.21₹13,02,982.319.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94053,801.74₹22.30₹24.20₹13,01,894.4319.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94053,944.63₹22.24₹24.16₹13,03,410.1219.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94053,903.09₹22.26₹24.24₹13,06,664.7420.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94053,941.57₹22.25₹24.18₹13,04,361.0419.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94053,888.08₹22.27₹23.96₹12,90,942.7717.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94053,868.28₹22.28₹23.73₹12,78,563.5614.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94053,952.45₹22.24₹23.83₹12,85,578.8615.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94053,997.57₹22.22₹23.61₹12,75,152.5713.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94053,981.97₹22.23₹23.61₹12,74,676.3113.9%
18 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94054,065.94₹22.19₹24.07₹13,01,096.7519.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94054,385.67₹22.06₹23.96₹13,03,243.8219.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94054,371.48₹22.07₹23.94₹13,01,490.2319.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94054,457.33₹22.03₹23.94₹13,03,599.5619.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94054,659.14₹21.95₹23.89₹13,05,861.4819.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94054,671.99₹21.95₹23.96₹13,09,886.1320.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94054,642.46₹21.96₹24.28₹13,26,664.3123.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94054,597.9₹21.98₹24.34₹13,29,131.2324.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94054,658.11₹21.95₹24.30₹13,27,918.8924.2%
04 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94054,452.94₹22.04₹24.21₹13,18,414.522.4%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94054,670.17₹21.95₹23.96₹13,09,842.520.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94054,701.58₹21.94₹23.78₹13,00,803.6218.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94054,422.39₹22.05₹23.84₹12,97,320.9518.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94054,408.14₹22.05₹23.84₹12,96,981.2618.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94054,528.71₹22.01₹23.75₹12,95,056.9817.8%
21 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94054,582.53₹21.98₹23.58₹12,87,274.4616.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94054,699.13₹21.94₹23.45₹12,82,585.1315.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94054,664.56₹21.95₹23.46₹12,82,211.915.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94054,689.24₹21.94₹23.55₹12,87,931.5116.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94054,908.98₹21.85₹23.68₹13,00,409.2618.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94055,142.7₹21.76₹23.70₹13,07,102.6620.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94055,045.16₹21.80₹23.59₹12,98,405.1918.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94055,149.51₹21.76₹23.46₹12,93,973.0517.6%
10 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94055,259.04₹21.71₹23.45₹12,95,824.4218.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94055,213.81₹21.73₹23.50₹12,97,358.8718.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94055,239.05₹21.72₹23.71₹13,09,496.9920.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94055,007.3₹21.81₹23.67₹13,01,967.7219.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94054,964.66₹21.83₹23.64₹12,99,309.6318.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94054,970₹21.83₹23.70₹13,02,569.119.4%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94055,035.02₹21.80₹23.65₹13,01,358.1719.2%
30 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94055,201.31₹21.74₹23.61₹13,03,192.4819.3%
24 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94055,084.67₹21.78₹23.61₹13,00,824.418.9%
24 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94055,012.52₹21.81₹23.41₹12,87,568.1116.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94054,901.37₹21.86₹23.33₹12,81,068.6415.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94055,032.43₹21.80₹23.40₹12,87,923.9916.4%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94054,986.84₹21.82₹23.61₹12,98,074.3718.4%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94055,018.96₹21.81₹23.63₹13,00,263.118.8%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94055,093.75₹21.78₹23.55₹12,97,678.1718.2%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94055,016.77₹21.81₹23.77₹13,07,473.4720.2%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94055,403.09₹21.66₹23.71₹13,13,773.4421.4%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94055,422.39₹21.65₹23.80₹13,18,831.2222.4%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94055,527.19₹21.61₹23.81₹13,22,269.0123.0%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94055,484.11₹21.63₹23.51₹13,04,320.5119.5%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94055,559.69₹21.60₹23.36₹12,98,096.5618.3%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94055,560.55₹21.60₹23.38₹12,98,950.1218.5%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94055,413.26₹21.65₹23.49₹13,01,712.8319.0%
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