DSP Value Fund Direct · Growth
15.2%
Mean XIRR
12.3%
Median XIRR
-23.0%
Min XIRR
51.4%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
1143 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,820.8 | ₹24.09 | ₹24.01 | ₹11,96,048.02 | -0.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,921.63 | ₹24.04 | ₹23.71 | ₹11,83,791.6 | -2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,991.25 | ₹24.00 | ₹23.83 | ₹11,91,391.38 | -1.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,032.49 | ₹23.98 | ₹23.74 | ₹11,87,871.49 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,104.22 | ₹23.95 | ₹23.45 | ₹11,75,044.09 | -4.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,024.39 | ₹23.99 | ₹23.82 | ₹11,91,330.9 | -1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,921.6 | ₹24.04 | ₹23.96 | ₹11,95,921.83 | -0.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,934.44 | ₹24.03 | ₹23.80 | ₹11,88,439.6 | -2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,889.13 | ₹24.05 | ₹23.71 | ₹11,83,120.77 | -3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,031.13 | ₹23.98 | ₹23.81 | ₹11,91,191.06 | -1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,031.15 | ₹23.98 | ₹23.84 | ₹11,92,542.43 | -1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,987.75 | ₹24.00 | ₹23.95 | ₹11,96,956.76 | -0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,930.82 | ₹24.03 | ₹24.25 | ₹12,11,022.15 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,083.16 | ₹23.96 | ₹24.19 | ₹12,11,611.86 | 2.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,099.01 | ₹23.95 | ₹24.43 | ₹12,24,069.08 | 4.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,029.58 | ₹23.98 | ₹24.39 | ₹12,20,171.47 | 3.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,954.8 | ₹24.02 | ₹24.41 | ₹12,19,546.6 | 3.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,984.46 | ₹24.01 | ₹24.32 | ₹12,15,572.13 | 2.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,886.24 | ₹24.05 | ₹24.25 | ₹12,09,691.48 | 1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,972.83 | ₹24.01 | ₹24.11 | ₹12,04,944.94 | 0.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,008.85 | ₹23.99 | ₹24.02 | ₹12,01,312.51 | 0.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,995.53 | ₹24.00 | ₹24.25 | ₹12,12,241.55 | 2.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,057.63 | ₹23.97 | ₹24.27 | ₹12,14,848.62 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,139.27 | ₹23.93 | ₹24.24 | ₹12,15,526.22 | 2.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,170.69 | ₹23.92 | ₹24.42 | ₹12,25,268.56 | 4.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,080.69 | ₹23.96 | ₹24.62 | ₹12,32,986.54 | 6.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,113.25 | ₹23.94 | ₹24.60 | ₹12,32,986.52 | 6.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,012.57 | ₹23.99 | ₹24.61 | ₹12,30,759.41 | 5.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,035.58 | ₹23.98 | ₹24.76 | ₹12,38,780.81 | 7.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,208.85 | ₹23.90 | ₹24.92 | ₹12,51,003.69 | 9.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,217.2 | ₹23.89 | ₹24.90 | ₹12,50,358.03 | 9.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,144.84 | ₹23.93 | ₹25.01 | ₹12,53,971.95 | 10.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,177.83 | ₹23.91 | ₹25.05 | ₹12,57,055.11 | 10.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,296.06 | ₹23.86 | ₹25.00 | ₹12,57,300.83 | 10.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,198.14 | ₹23.90 | ₹25.06 | ₹12,58,015.5 | 10.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,196.3 | ₹23.90 | ₹25.02 | ₹12,55,961.68 | 10.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,248.82 | ₹23.88 | ₹24.89 | ₹12,50,843.93 | 9.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,194.71 | ₹23.91 | ₹24.95 | ₹12,52,508.57 | 9.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,102.06 | ₹23.95 | ₹25.05 | ₹12,54,856.25 | 10.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,285.98 | ₹23.86 | ₹25.07 | ₹12,60,568.98 | 11.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,388.53 | ₹23.81 | ₹25.08 | ₹12,63,794.73 | 11.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,293.54 | ₹23.86 | ₹25.09 | ₹12,62,066.07 | 11.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,275.8 | ₹23.87 | ₹25.11 | ₹12,62,224.28 | 11.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,354.87 | ₹23.83 | ₹25.19 | ₹12,68,489.62 | 12.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,514.44 | ₹23.75 | ₹25.15 | ₹12,70,589.77 | 13.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,449.44 | ₹23.79 | ₹25.16 | ₹12,69,560.21 | 12.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,467.85 | ₹23.78 | ₹25.25 | ₹12,74,515.06 | 13.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,499.01 | ₹23.76 | ₹25.23 | ₹12,74,039.65 | 13.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,720.9 | ₹23.66 | ₹25.10 | ₹12,73,297.38 | 13.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,741.79 | ₹23.65 | ₹24.97 | ₹12,67,174.75 | 12.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,746.57 | ₹23.65 | ₹24.82 | ₹12,59,529.89 | 11.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,722.27 | ₹23.66 | ₹24.70 | ₹12,53,093.77 | 9.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,727.88 | ₹23.65 | ₹24.73 | ₹12,54,348.36 | 10.1% |
| 26 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,802.65 | ₹23.62 | ₹24.58 | ₹12,48,881.6 | 9.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,834.62 | ₹23.60 | ₹24.65 | ₹12,53,124.3 | 9.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,766.93 | ₹23.64 | ₹24.70 | ₹12,53,740.02 | 10.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,710.32 | ₹23.66 | ₹24.89 | ₹12,62,382.79 | 11.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,693.81 | ₹23.67 | ₹24.93 | ₹12,63,543.33 | 11.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,613.89 | ₹23.71 | ₹24.98 | ₹12,64,334.91 | 12.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,688.57 | ₹23.67 | ₹24.89 | ₹12,61,638.42 | 11.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,757.64 | ₹23.64 | ₹24.93 | ₹12,65,591.01 | 12.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,826.82 | ₹23.61 | ₹24.84 | ₹12,62,334.8 | 11.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,918.75 | ₹23.57 | ₹24.93 | ₹12,69,149.74 | 12.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,961.62 | ₹23.55 | ₹24.90 | ₹12,68,740.52 | 12.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,083.89 | ₹23.49 | ₹24.70 | ₹12,61,976.36 | 11.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,157.59 | ₹23.46 | ₹24.59 | ₹12,57,913.89 | 10.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,114.77 | ₹23.48 | ₹24.93 | ₹12,74,495.78 | 14.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,058.17 | ₹23.50 | ₹24.96 | ₹12,74,411.92 | 13.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,061.41 | ₹23.50 | ₹24.70 | ₹12,61,012.53 | 11.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,108.87 | ₹23.48 | ₹24.55 | ₹12,54,927.1 | 10.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,240.53 | ₹23.42 | ₹24.47 | ₹12,53,906.91 | 9.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,220.62 | ₹23.43 | ₹24.46 | ₹12,52,907.66 | 9.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,107.07 | ₹23.48 | ₹24.53 | ₹12,53,758.71 | 10.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,184.37 | ₹23.44 | ₹24.54 | ₹12,55,962.01 | 10.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,230.33 | ₹23.42 | ₹24.40 | ₹12,50,225.04 | 9.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,205.79 | ₹23.43 | ₹24.59 | ₹12,58,996.88 | 11.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,179.18 | ₹23.45 | ₹24.57 | ₹12,57,625.9 | 10.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,090.35 | ₹23.49 | ₹24.49 | ₹12,51,202.57 | 9.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,164.04 | ₹23.45 | ₹24.49 | ₹12,52,956.06 | 9.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,238.18 | ₹23.42 | ₹24.43 | ₹12,51,543.81 | 9.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,366.17 | ₹23.36 | ₹24.23 | ₹12,44,396.93 | 8.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,362.57 | ₹23.36 | ₹23.89 | ₹12,27,051.77 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,429.39 | ₹23.33 | ₹23.87 | ₹12,27,465.36 | 5.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,518.43 | ₹23.29 | ₹23.99 | ₹12,35,875.72 | 6.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,569.19 | ₹23.27 | ₹23.89 | ₹12,32,194.17 | 5.9% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,540.67 | ₹23.28 | ₹24.08 | ₹12,40,996.13 | 7.6% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,568.11 | ₹23.27 | ₹24.18 | ₹12,46,813.7 | 8.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,542.2 | ₹23.28 | ₹24.16 | ₹12,45,311.06 | 8.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,500.88 | ₹23.30 | ₹24.21 | ₹12,46,733.32 | 8.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,619.58 | ₹23.25 | ₹24.27 | ₹12,53,013.8 | 9.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,585.74 | ₹23.26 | ₹24.48 | ₹12,63,025.36 | 11.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,525.26 | ₹23.29 | ₹24.49 | ₹12,61,750.52 | 11.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,710.64 | ₹23.20 | ₹24.36 | ₹12,59,671.08 | 11.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,680.7 | ₹23.22 | ₹24.39 | ₹12,60,388.8 | 11.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,669.18 | ₹23.22 | ₹24.34 | ₹12,57,731.25 | 10.8% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,709.1 | ₹23.21 | ₹24.33 | ₹12,58,289.13 | 10.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,680.65 | ₹23.22 | ₹24.27 | ₹12,54,496.21 | 10.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,683.43 | ₹23.22 | ₹24.31 | ₹12,56,217.33 | 10.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,776.14 | ₹23.18 | ₹24.36 | ₹12,61,370.31 | 11.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,848.65 | ₹23.14 | ₹24.24 | ₹12,56,863.11 | 10.6% |
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