DSP Value Fund Direct · Growth
15.7%
Mean XIRR
13.2%
Median XIRR
-23.0%
Min XIRR
51.4%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
1085 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,780.3 | ₹23.17 | ₹24.10 | ₹12,47,698.14 | 8.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,686.28 | ₹23.22 | ₹24.38 | ₹12,59,956.54 | 11.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,909.11 | ₹23.12 | ₹24.42 | ₹12,67,412.86 | 12.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,930.9 | ₹23.11 | ₹24.45 | ₹12,69,814.41 | 13.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,910.46 | ₹23.12 | ₹24.39 | ₹12,65,836.45 | 12.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,951.81 | ₹23.10 | ₹24.13 | ₹12,53,545.22 | 10.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,106.55 | ₹23.03 | ₹24.01 | ₹12,50,974.14 | 9.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,084.98 | ₹23.04 | ₹24.13 | ₹12,56,966.82 | 10.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,041.93 | ₹23.06 | ₹24.07 | ₹12,52,441.06 | 9.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,084.79 | ₹23.04 | ₹24.10 | ₹12,55,087.21 | 10.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,169.61 | ₹23.00 | ₹23.91 | ₹12,47,166.73 | 8.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,199.38 | ₹22.99 | ₹24.05 | ₹12,55,342.81 | 10.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,217.21 | ₹22.98 | ₹24.14 | ₹12,60,419.13 | 11.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,176.09 | ₹23.00 | ₹24.15 | ₹12,59,948.29 | 11.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,168.69 | ₹23.00 | ₹24.04 | ₹12,54,239.64 | 10.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,042.26 | ₹23.06 | ₹24.05 | ₹12,51,720.41 | 9.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,098.84 | ₹23.03 | ₹23.94 | ₹12,47,037.9 | 8.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,184.5 | ₹22.99 | ₹23.86 | ₹12,45,017.88 | 8.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,418.21 | ₹22.89 | ₹23.48 | ₹12,30,989.34 | 5.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,446.34 | ₹22.88 | ₹23.53 | ₹12,34,272.13 | 6.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,576.3 | ₹22.82 | ₹23.37 | ₹12,28,865.96 | 5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,622.94 | ₹22.80 | ₹23.36 | ₹12,29,219.32 | 5.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,630.72 | ₹22.80 | ₹22.75 | ₹11,97,085.8 | -0.5% |
| 07 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,622.09 | ₹22.80 | ₹22.54 | ₹11,85,996.68 | -2.5% |
| 07 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,646.74 | ₹22.79 | ₹22.64 | ₹11,92,027.41 | -1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,729.25 | ₹22.76 | ₹22.42 | ₹11,82,295.34 | -3.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,736.03 | ₹22.75 | ₹22.39 | ₹11,80,654.17 | -3.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,729.65 | ₹22.76 | ₹22.66 | ₹11,95,117.47 | -0.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,697.68 | ₹22.77 | ₹22.98 | ₹12,10,834.58 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,757.98 | ₹22.74 | ₹22.68 | ₹11,96,498.21 | -0.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,836.41 | ₹22.71 | ₹22.38 | ₹11,82,637.39 | -3.1% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,859.63 | ₹22.70 | ₹22.81 | ₹12,05,833.96 | 1.1% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,925.17 | ₹22.67 | ₹22.70 | ₹12,01,454.35 | 0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,888.3 | ₹22.69 | ₹23.17 | ₹12,25,263.34 | 4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,843.71 | ₹22.71 | ₹22.86 | ₹12,08,218.62 | 1.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,080.98 | ₹22.61 | ₹22.82 | ₹12,11,467.21 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,058.99 | ₹22.62 | ₹23.23 | ₹12,32,666.46 | 6.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,021.86 | ₹22.63 | ₹23.34 | ₹12,37,318.02 | 6.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,206.9 | ₹22.55 | ₹23.42 | ₹12,46,265.17 | 8.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,379.64 | ₹22.48 | ₹23.15 | ₹12,35,578.54 | 6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,392.65 | ₹22.47 | ₹23.47 | ₹12,53,178.93 | 9.9% |
| 07 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,390.5 | ₹22.47 | ₹23.61 | ₹12,60,709.87 | 11.4% |
| 03 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,100.34 | ₹22.60 | ₹23.38 | ₹12,41,485.89 | 7.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,025.86 | ₹22.63 | ₹23.84 | ₹12,63,871.35 | 12.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,118.77 | ₹22.59 | ₹24.06 | ₹12,78,037.57 | 14.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,095.45 | ₹22.60 | ₹24.24 | ₹12,87,086.92 | 16.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,134.75 | ₹22.58 | ₹24.19 | ₹12,85,382.77 | 15.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,114.59 | ₹22.59 | ₹24.05 | ₹12,77,140.22 | 14.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,134.71 | ₹22.58 | ₹24.14 | ₹12,82,512.48 | 15.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,297.55 | ₹22.51 | ₹24.14 | ₹12,86,602.98 | 16.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,363.61 | ₹22.49 | ₹24.07 | ₹12,84,622.23 | 15.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,440.34 | ₹22.45 | ₹24.29 | ₹12,97,959 | 18.2% |
| 18 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,335.92 | ₹22.50 | ₹24.23 | ₹12,92,382.66 | 17.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,674.53 | ₹22.36 | ₹24.13 | ₹12,95,166.41 | 17.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,698.44 | ₹22.35 | ₹24.35 | ₹13,07,556.95 | 20.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,668.54 | ₹22.36 | ₹24.42 | ₹13,10,424.69 | 20.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,862.45 | ₹22.28 | ₹24.38 | ₹13,13,274.32 | 21.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,984.29 | ₹22.23 | ₹24.31 | ₹13,12,304.13 | 21.0% |
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