DSP Silver ETF Direct · Growth
16.6%
Mean CAGR
₹12.00 L
Invested
₹13.99 L
Final Value
693 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.6 | ₹147.58 | ₹239.16 | ₹19,44,539.09 | 62.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,146.01 | ₹147.30 | ₹239.83 | ₹19,53,652.79 | 62.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.89 | ₹147.96 | ₹237.86 | ₹19,29,033.18 | 60.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,081.41 | ₹148.48 | ₹226.63 | ₹18,31,490.76 | 52.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.77 | ₹144.98 | ₹229.45 | ₹18,99,064.76 | 58.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,341.57 | ₹143.85 | ₹225.87 | ₹18,84,071.48 | 57.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,379.21 | ₹143.20 | ₹232.51 | ₹19,48,220.51 | 62.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,421.67 | ₹142.48 | ₹220.91 | ₹18,60,398.5 | 55.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,449.75 | ₹142.01 | ₹223.86 | ₹18,91,545.8 | 57.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,583.67 | ₹139.79 | ₹217.92 | ₹18,70,570.56 | 55.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,537.98 | ₹140.54 | ₹229.13 | ₹19,56,343.3 | 63.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,561.24 | ₹140.16 | ₹219.09 | ₹18,75,707.27 | 56.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,561.24 | ₹140.16 | ₹219.10 | ₹18,75,725.91 | 56.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,623.98 | ₹139.14 | ₹212.31 | ₹18,30,962.08 | 52.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,594.02 | ₹139.63 | ₹224.20 | ₹19,26,791.05 | 60.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,683.05 | ₹138.19 | ₹214.93 | ₹18,66,251.5 | 55.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,726.55 | ₹137.50 | ₹200.98 | ₹17,53,835.21 | 46.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,808.44 | ₹136.23 | ₹220.70 | ₹19,44,051.31 | 62.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,799.55 | ₹136.36 | ₹220.28 | ₹19,38,352.8 | 61.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,750.12 | ₹137.13 | ₹238.42 | ₹20,86,247.58 | 73.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.74 | ₹136.47 | ₹241.47 | ₹21,23,189.78 | 76.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.2 | ₹136.48 | ₹234.29 | ₹20,59,967.56 | 71.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,718.03 | ₹137.64 | ₹249.09 | ₹21,71,533.47 | 81.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,829.36 | ₹135.90 | ₹256.96 | ₹22,68,806.82 | 89.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.95 | ₹134.83 | ₹254.55 | ₹22,65,465.54 | 88.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,942.28 | ₹134.19 | ₹258.36 | ₹23,10,331.49 | 92.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,031.41 | ₹132.86 | ₹249.92 | ₹22,57,118.65 | 88.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,140.44 | ₹131.28 | ₹249.63 | ₹22,81,726.66 | 90.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,132.68 | ₹131.39 | ₹251.28 | ₹22,94,882.13 | 91.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,141.07 | ₹131.27 | ₹259.59 | ₹23,72,926.05 | 97.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,155.1 | ₹131.07 | ₹277.07 | ₹25,36,621.31 | 111.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,183.6 | ₹130.66 | ₹254.64 | ₹23,38,536.57 | 94.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,170.26 | ₹130.85 | ₹249.23 | ₹22,85,500.54 | 90.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,199 | ₹130.44 | ₹255.22 | ₹23,47,735.74 | 95.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,271.93 | ₹129.42 | ₹253.89 | ₹23,54,085.9 | 96.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,283.13 | ₹129.26 | ₹253.75 | ₹23,55,609.37 | 96.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401.37 | ₹127.63 | ₹239.53 | ₹22,51,891.98 | 87.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,374.93 | ₹127.99 | ₹234.37 | ₹21,97,201.5 | 83.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,354.16 | ₹128.28 | ₹227.16 | ₹21,24,925.83 | 77.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,408.88 | ₹127.53 | ₹224.32 | ₹21,10,580.56 | 75.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,395.67 | ₹127.71 | ₹231.19 | ₹21,72,202.81 | 81.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,362.45 | ₹128.17 | ₹235.65 | ₹22,06,217.59 | 83.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,489.14 | ₹126.45 | ₹248.63 | ₹23,59,244 | 96.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,568.38 | ₹125.41 | ₹251.76 | ₹24,08,943.86 | 100.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,615.45 | ₹124.79 | ₹248.13 | ₹23,85,847.44 | 98.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.51 | ₹123.81 | ₹242.06 | ₹23,45,934.11 | 95.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,803 | ₹122.41 | ₹231.25 | ₹22,66,982.29 | 88.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,800.61 | ₹122.44 | ₹240.50 | ₹23,57,051.1 | 96.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,831.94 | ₹122.05 | ₹270.02 | ₹26,54,865.02 | 121.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,831.13 | ₹122.06 | ₹253.52 | ₹24,92,420.17 | 107.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.83 | ₹121.42 | ₹239.76 | ₹23,69,474.42 | 97.5% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.22 | ₹121.71 | ₹254.34 | ₹25,07,606.96 | 109.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,853.56 | ₹121.78 | ₹318.17 | ₹31,35,113.32 | 161.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,757.15 | ₹122.98 | ₹362.35 | ₹35,35,511.9 | 194.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,827.68 | ₹122.10 | ₹342.86 | ₹33,69,540.33 | 180.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,872.32 | ₹121.55 | ₹329.61 | ₹32,54,050.47 | 171.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,956.62 | ₹120.52 | ₹302.18 | ₹30,08,701.33 | 150.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,012.43 | ₹119.84 | ₹281.93 | ₹28,22,830.61 | 135.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,974.34 | ₹120.30 | ₹301.06 | ₹30,02,865.22 | 150.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.98 | ₹119.60 | ₹294.10 | ₹29,50,667.4 | 145.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,000.63 | ₹119.99 | ₹279.23 | ₹27,92,478.67 | 132.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.14 | ₹119.60 | ₹271.07 | ₹27,19,663.06 | 126.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,969.67 | ₹120.36 | ₹265.43 | ₹26,46,248.6 | 120.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.05 | ₹119.87 | ₹250.82 | ₹25,10,729.27 | 109.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,174.98 | ₹117.93 | ₹245.40 | ₹24,96,901.82 | 108.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,351.34 | ₹115.92 | ₹231.98 | ₹24,01,330.76 | 100.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,410.53 | ₹115.26 | ₹225.78 | ₹23,50,504.56 | 95.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,409.55 | ₹115.27 | ₹235.87 | ₹24,55,301.6 | 104.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,451.63 | ₹114.81 | ₹231.69 | ₹24,21,528.84 | 101.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,454.7 | ₹114.78 | ₹228.28 | ₹23,86,632.23 | 98.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,564.73 | ₹113.58 | ₹223.03 | ₹23,56,230.26 | 96.4% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,563.71 | ₹113.59 | ₹218.44 | ₹23,07,499.61 | 92.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,681.48 | ₹112.34 | ₹219.94 | ₹23,49,280.7 | 95.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,678.08 | ₹112.37 | ₹221.60 | ₹23,66,212.25 | 97.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.99 | ₹112.99 | ₹223.59 | ₹23,74,523.45 | 97.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,680.42 | ₹112.35 | ₹219.48 | ₹23,44,087.42 | 95.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,737.96 | ₹111.75 | ₹210.05 | ₹22,55,556.42 | 88.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,756.22 | ₹111.56 | ₹201.73 | ₹21,69,897.71 | 80.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,779.46 | ₹111.32 | ₹199.68 | ₹21,52,482.48 | 79.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,775.82 | ₹111.35 | ₹192.19 | ₹20,70,957.84 | 72.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,753.56 | ₹111.59 | ₹192.34 | ₹20,68,330.55 | 72.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,794.66 | ₹111.16 | ₹191.93 | ₹20,71,776.21 | 72.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,779.1 | ₹111.32 | ₹184.74 | ₹19,91,323.84 | 66.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,758.49 | ₹111.53 | ₹185.61 | ₹19,96,921.63 | 66.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,906.26 | ₹110.02 | ₹186.22 | ₹20,31,014.87 | 69.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,986.62 | ₹109.22 | ₹181.06 | ₹19,89,269.22 | 65.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,989.18 | ₹109.19 | ₹177.94 | ₹19,55,391.21 | 63.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,059.51 | ₹108.50 | ₹172.06 | ₹19,02,843.77 | 58.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,109.27 | ₹108.01 | ₹172.04 | ₹19,11,224.37 | 59.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,175.4 | ₹107.37 | ₹171.47 | ₹19,16,229.7 | 59.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,278.33 | ₹106.39 | ₹168.93 | ₹19,05,283.44 | 58.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,249.59 | ₹106.67 | ₹171.25 | ₹19,26,546.83 | 60.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,289.17 | ₹106.29 | ₹167.66 | ₹18,92,738.15 | 57.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,293.81 | ₹106.25 | ₹168.75 | ₹19,05,807.16 | 58.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,391.32 | ₹105.34 | ₹158.05 | ₹18,00,377.08 | 50.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,410.38 | ₹105.16 | ₹156.36 | ₹17,84,136.15 | 48.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,386.54 | ₹105.38 | ₹153.03 | ₹17,42,426.7 | 45.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,404.83 | ₹105.21 | ₹150.37 | ₹17,14,993.81 | 42.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,428.74 | ₹104.99 | ₹147.80 | ₹16,89,174.03 | 40.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,469.99 | ₹104.62 | ₹145.62 | ₹16,70,262.11 | 39.2% |
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