DSP Silver ETF Direct · Growth
17.1%
Mean CAGR
₹12.00 L
Invested
₹14.05 L
Final Value
818 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,362.15 | ₹21.67 | ₹20.13 | ₹11,14,174.28 | -7.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,276.72 | ₹21.71 | ₹19.91 | ₹11,00,670.04 | -8.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,642.25 | ₹21.96 | ₹20.48 | ₹11,19,330.05 | -6.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,969.31 | ₹21.83 | ₹20.95 | ₹11,51,771.95 | -4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,176.08 | ₹21.75 | ₹21.08 | ₹11,63,299.27 | -3.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,236.58 | ₹21.34 | ₹21.13 | ₹11,88,233.89 | -1.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,584.5 | ₹21.21 | ₹20.78 | ₹11,76,052.33 | -2.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,670.53 | ₹21.17 | ₹21.06 | ₹11,93,702.32 | -0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,550.29 | ₹21.22 | ₹21.26 | ₹12,01,982.08 | 0.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,510.08 | ₹21.23 | ₹21.38 | ₹12,08,191.22 | 0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,434.88 | ₹21.26 | ₹21.16 | ₹11,93,885.6 | -0.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,399.52 | ₹21.28 | ₹21.12 | ₹11,91,360.85 | -0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,473.92 | ₹21.25 | ₹21.16 | ₹11,95,050.32 | -0.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,570.99 | ₹21.21 | ₹21.30 | ₹12,05,233.72 | 0.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,176.99 | ₹21.36 | ₹22.14 | ₹12,43,904.55 | 3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,884.16 | ₹21.09 | ₹21.81 | ₹12,40,472.95 | 3.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,122.25 | ₹21.01 | ₹22.24 | ₹12,70,404.53 | 5.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,111.05 | ₹21.01 | ₹22.28 | ₹12,72,622.6 | 6.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,351.9 | ₹21.29 | ₹22.45 | ₹12,65,348.01 | 5.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,372.13 | ₹21.29 | ₹22.65 | ₹12,76,631.41 | 6.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,411.57 | ₹21.27 | ₹21.90 | ₹12,35,430.22 | 3.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,537.33 | ₹21.22 | ₹22.08 | ₹12,48,106.7 | 4.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,192.06 | ₹21.35 | ₹21.72 | ₹12,20,294.81 | 1.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,298.35 | ₹20.94 | ₹21.89 | ₹12,54,300.97 | 4.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,675.77 | ₹20.80 | ₹22.48 | ₹12,96,672.32 | 8.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,067.32 | ₹20.66 | ₹22.46 | ₹13,03,965.47 | 8.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,560.1 | ₹20.49 | ₹22.33 | ₹13,07,553.32 | 9.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,868.1 | ₹20.38 | ₹22.18 | ₹13,05,470.81 | 8.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,645.01 | ₹20.46 | ₹22.51 | ₹13,19,899.68 | 10.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,945.22 | ₹20.36 | ₹22.19 | ₹13,08,194.89 | 9.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,186.47 | ₹20.27 | ₹21.77 | ₹12,88,673 | 7.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,858.36 | ₹20.39 | ₹22.08 | ₹12,99,786.92 | 8.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,882.73 | ₹20.38 | ₹22.63 | ₹13,32,628.12 | 11.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,075.86 | ₹20.31 | ₹23.30 | ₹13,76,479.28 | 14.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,305.82 | ₹20.23 | ₹22.87 | ₹13,56,507.41 | 13.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,399.57 | ₹20.20 | ₹23.20 | ₹13,78,255.32 | 14.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,200.77 | ₹20.27 | ₹23.11 | ₹13,68,275.5 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,006.59 | ₹20.00 | ₹23.45 | ₹14,07,198.28 | 17.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,692.75 | ₹20.10 | ₹23.45 | ₹14,00,038.58 | 16.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,375.92 | ₹19.87 | ₹22.76 | ₹13,74,105.22 | 14.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,685.53 | ₹19.77 | ₹21.87 | ₹13,27,383.68 | 10.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,095.78 | ₹19.97 | ₹22.34 | ₹13,42,236.85 | 11.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,080.15 | ₹19.97 | ₹22.54 | ₹13,54,253.39 | 12.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,104 | ₹20.30 | ₹22.32 | ₹13,18,989.03 | 9.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,743.35 | ₹20.08 | ₹22.39 | ₹13,37,428.35 | 11.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,016.27 | ₹19.99 | ₹22.75 | ₹13,65,161.36 | 13.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,036.36 | ₹19.66 | ₹22.48 | ₹13,72,372.58 | 14.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,527.43 | ₹19.50 | ₹22.20 | ₹13,66,109.59 | 13.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,665.56 | ₹19.15 | ₹22.19 | ₹13,90,732.39 | 15.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,677.01 | ₹19.14 | ₹21.57 | ₹13,52,057.26 | 12.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,730.51 | ₹19.13 | ₹21.44 | ₹13,45,116.44 | 12.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,571.84 | ₹19.18 | ₹20.88 | ₹13,06,794.82 | 8.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,842.54 | ₹19.09 | ₹20.83 | ₹13,09,023.4 | 9.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,283.31 | ₹18.96 | ₹20.84 | ₹13,18,893.13 | 9.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,264.69 | ₹18.97 | ₹20.92 | ₹13,23,640.39 | 10.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,474.21 | ₹18.90 | ₹20.81 | ₹13,21,054.55 | 10.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,603.16 | ₹18.87 | ₹20.80 | ₹13,22,817.87 | 10.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,752.99 | ₹18.82 | ₹21.45 | ₹13,67,476.73 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,622.01 | ₹18.57 | ₹21.30 | ₹13,76,709.27 | 14.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,086.49 | ₹18.44 | ₹21.29 | ₹13,85,949.03 | 15.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,212.62 | ₹18.40 | ₹21.52 | ₹14,03,543.82 | 17.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,566.8 | ₹18.58 | ₹21.39 | ₹13,80,773.98 | 15.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,275.09 | ₹18.38 | ₹20.99 | ₹13,70,062.09 | 14.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,681.62 | ₹18.55 | ₹20.63 | ₹13,34,646.45 | 11.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,623.84 | ₹18.57 | ₹20.85 | ₹13,47,202.78 | 12.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,179.88 | ₹18.70 | ₹21.06 | ₹13,51,513.94 | 12.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,597.81 | ₹18.87 | ₹20.97 | ₹13,33,868.12 | 11.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,227.81 | ₹18.68 | ₹20.89 | ₹13,41,602.72 | 11.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,092.8 | ₹18.16 | ₹21.09 | ₹13,93,860.15 | 16.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,373.5 | ₹18.08 | ₹21.40 | ₹14,20,455.88 | 18.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,861.46 | ₹17.95 | ₹21.22 | ₹14,18,974.66 | 18.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,112.41 | ₹17.88 | ₹21.79 | ₹14,62,443.27 | 21.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,138.85 | ₹17.87 | ₹22.29 | ₹14,96,794.1 | 24.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,275.44 | ₹17.84 | ₹22.34 | ₹15,03,221.16 | 25.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,607.01 | ₹17.75 | ₹21.86 | ₹14,77,916.93 | 23.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,338.74 | ₹17.82 | ₹21.38 | ₹14,39,544.69 | 20.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,611.2 | ₹17.75 | ₹21.53 | ₹14,55,633.94 | 21.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,795.5 | ₹17.70 | ₹20.98 | ₹14,22,233.74 | 18.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,069.62 | ₹17.63 | ₹20.92 | ₹14,23,705.99 | 18.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,899.03 | ₹17.42 | ₹21.40 | ₹14,74,439.16 | 22.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,287.28 | ₹17.32 | ₹21.76 | ₹15,07,414.7 | 25.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,585.3 | ₹17.24 | ₹22.74 | ₹15,82,389.19 | 31.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,574.6 | ₹17.25 | ₹22.17 | ₹15,42,601.73 | 28.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,952.85 | ₹17.40 | ₹23.08 | ₹15,91,352.38 | 32.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,120.78 | ₹17.36 | ₹23.68 | ₹16,36,446.13 | 36.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,074.2 | ₹17.37 | ₹23.84 | ₹16,46,943.08 | 37.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,637.81 | ₹17.48 | ₹24.03 | ₹16,49,615.11 | 37.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,266.09 | ₹17.32 | ₹23.08 | ₹15,98,560.34 | 33.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,250.02 | ₹17.08 | ₹22.31 | ₹15,67,174.07 | 30.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,943.64 | ₹16.91 | ₹22.35 | ₹15,85,487.58 | 32.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,307.85 | ₹16.83 | ₹23.49 | ₹16,74,821.07 | 39.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,726.68 | ₹16.73 | ₹23.10 | ₹16,57,191.04 | 38.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,353.06 | ₹16.58 | ₹24.58 | ₹17,78,297.9 | 48.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,127.73 | ₹16.64 | ₹24.88 | ₹17,94,220.45 | 49.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,380.21 | ₹16.58 | ₹25.04 | ₹18,12,113.22 | 51.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,730.17 | ₹16.50 | ₹25.38 | ₹18,45,552.88 | 53.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,303.72 | ₹16.60 | ₹25.18 | ₹18,20,683.53 | 51.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,833.03 | ₹16.48 | ₹25.17 | ₹18,33,470.36 | 52.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,254.52 | ₹16.38 | ₹24.94 | ₹18,27,144.36 | 52.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,168.26 | ₹16.40 | ₹25.47 | ₹18,63,618.25 | 55.3% |
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