Rolling Return Data
5 columns × 2 durations
← Back to Fund

DSP Silver ETF Direct · Growth

43.0%
Mean
24.5%
Median
-3.4%
Min
309.9%
Max
51.9%
Std Dev
99.4%
% Positive
0.70
Sharpe
9.74
Sortino
659 windows · Showing 1100 · Click column headers to sort
From DateTo DateInitial NAVFinal NAVCAGR
19 Aug 202221 Aug 2023₹56.02₹70.0025.0%
22 Aug 202222 Aug 2023₹55.27₹71.3029.0%
23 Aug 202223 Aug 2023₹55.52₹71.9129.5%
24 Aug 202224 Aug 2023₹55.48₹72.7931.2%
25 Aug 202225 Aug 2023₹56.34₹72.9229.4%
26 Aug 202228 Aug 2023₹56.09₹72.7729.8%
29 Aug 202229 Aug 2023₹56.19₹72.9229.8%
30 Aug 202230 Aug 2023₹54.67₹73.9335.2%
30 Aug 202231 Aug 2023₹54.67₹73.7334.9%
01 Sep 202201 Sep 2023₹52.06₹73.9242.0%
02 Sep 202204 Sep 2023₹52.64₹72.5737.9%
05 Sep 202205 Sep 2023₹53.49₹71.6033.9%
06 Sep 202206 Sep 2023₹53.90₹71.4432.6%
07 Sep 202207 Sep 2023₹53.35₹70.5632.2%
08 Sep 202208 Sep 2023₹54.34₹70.3729.5%
09 Sep 202211 Sep 2023₹54.66₹70.5929.1%
12 Sep 202212 Sep 2023₹55.81₹70.3826.1%
13 Sep 202213 Sep 2023₹57.18₹70.1822.7%
14 Sep 202214 Sep 2023₹56.47₹69.5923.2%
15 Sep 202215 Sep 2023₹56.13₹70.9326.4%
16 Sep 202218 Sep 2023₹55.56₹71.3328.4%
20 Sep 202220 Sep 2023₹56.26₹71.4026.9%
21 Sep 202221 Sep 2023₹56.90₹71.2425.2%
22 Sep 202222 Sep 2023₹57.34₹72.3126.1%
23 Sep 202225 Sep 2023₹55.98₹72.1328.9%
26 Sep 202226 Sep 2023₹55.44₹70.8427.8%
27 Sep 202227 Sep 2023₹55.44₹70.2826.8%
28 Sep 202228 Sep 2023₹54.66₹69.7427.6%
29 Sep 202229 Sep 2023₹55.70₹70.8027.1%
03 Oct 202203 Oct 2023₹57.30₹66.6216.3%
04 Oct 202204 Oct 2023₹60.95₹66.679.4%
04 Oct 202205 Oct 2023₹60.95₹66.689.4%
06 Oct 202206 Oct 2023₹60.15₹66.4110.4%
07 Oct 202209 Oct 2023₹60.95₹67.9111.4%
10 Oct 202210 Oct 2023₹58.89₹67.9715.4%
11 Oct 202211 Oct 2023₹58.35₹68.7317.8%
12 Oct 202212 Oct 2023₹57.72₹68.9819.5%
13 Oct 202213 Oct 2023₹57.27₹68.8420.2%
14 Oct 202216 Oct 2023₹56.21₹69.9524.4%
17 Oct 202217 Oct 2023₹55.38₹70.1726.7%
18 Oct 202218 Oct 2023₹55.87₹71.2727.6%
19 Oct 202219 Oct 2023₹55.29₹70.5627.6%
20 Oct 202220 Oct 2023₹56.68₹71.1625.5%
21 Oct 202223 Oct 2023₹55.54₹71.2428.3%
25 Oct 202225 Oct 2023₹56.76₹70.2323.7%
25 Oct 202226 Oct 2023₹56.76₹70.7824.7%
27 Oct 202227 Oct 2023₹57.79₹70.2221.5%
28 Oct 202230 Oct 2023₹57.43₹71.0723.8%
31 Oct 202231 Oct 2023₹57.26₹71.2924.5%
01 Nov 202201 Nov 2023₹59.62₹70.0817.5%
02 Nov 202202 Nov 2023₹59.09₹70.8619.9%
03 Nov 202203 Nov 2023₹56.93₹69.9122.8%
04 Nov 202206 Nov 2023₹59.41₹71.1419.8%
07 Nov 202207 Nov 2023₹61.01₹70.0914.9%
07 Nov 202208 Nov 2023₹61.01₹69.2413.5%
09 Nov 202209 Nov 2023₹61.52₹69.4912.9%
10 Nov 202210 Nov 2023₹61.11₹69.7514.1%
11 Nov 202213 Nov 2023₹61.97₹68.7811.0%
15 Nov 202215 Nov 2023₹63.66₹71.4912.3%
16 Nov 202216 Nov 2023₹63.65₹72.1113.3%
17 Nov 202217 Nov 2023₹61.63₹72.9618.4%
18 Nov 202220 Nov 2023₹61.63₹71.8616.6%
21 Nov 202221 Nov 2023₹60.51₹72.0119.0%
22 Nov 202222 Nov 2023₹62.12₹72.4816.7%
23 Nov 202223 Nov 2023₹62.14₹72.1316.1%
24 Nov 202224 Nov 2023₹62.86₹72.1014.7%
28 Nov 202228 Nov 2023₹62.63₹73.8818.0%
29 Nov 202229 Nov 2023₹62.32₹74.5919.7%
30 Nov 202230 Nov 2023₹62.74₹75.0619.6%
01 Dec 202201 Dec 2023₹63.87₹75.4718.2%
02 Dec 202204 Dec 2023₹65.03₹75.3315.8%
05 Dec 202205 Dec 2023₹66.29₹73.6311.1%
06 Dec 202206 Dec 2023₹65.64₹73.3311.7%
07 Dec 202207 Dec 2023₹65.42₹72.9611.5%
08 Dec 202208 Dec 2023₹66.04₹72.7310.1%
09 Dec 202211 Dec 2023₹67.05₹70.595.3%
12 Dec 202212 Dec 2023₹68.09₹70.573.6%
13 Dec 202213 Dec 2023₹68.15₹69.952.6%
14 Dec 202214 Dec 2023₹68.56₹72.936.4%
15 Dec 202215 Dec 2023₹67.39₹73.358.8%
16 Dec 202218 Dec 2023₹67.50₹72.797.8%
19 Dec 202219 Dec 2023₹68.43₹72.746.3%
20 Dec 202220 Dec 2023₹69.83₹72.894.4%
21 Dec 202221 Dec 2023₹70.21₹73.424.6%
22 Dec 202222 Dec 2023₹69.73₹73.916.0%
26 Dec 202226 Dec 2023₹69.77₹73.615.5%
27 Dec 202227 Dec 2023₹69.81₹72.974.5%
28 Dec 202228 Dec 2023₹70.22₹73.604.8%
29 Dec 202229 Dec 2023₹70.15₹72.223.0%
30 Dec 202201 Jan 2024₹70.35₹72.683.3%
02 Jan 202302 Jan 2024₹70.30₹73.204.1%
03 Jan 202303 Jan 2024₹71.32₹71.740.6%
04 Jan 202304 Jan 2024₹71.40₹70.80-0.8%
05 Jan 202305 Jan 2024₹68.96₹70.552.3%
06 Jan 202308 Jan 2024₹69.04₹70.532.1%
09 Jan 202309 Jan 2024₹69.86₹71.021.7%
10 Jan 202310 Jan 2024₹68.88₹70.512.4%
11 Jan 202311 Jan 2024₹69.42₹70.541.6%
12 Jan 202312 Jan 2024₹68.99₹70.492.2%
13 Jan 202315 Jan 2024₹68.72₹71.363.9%
Page 1 of 7