DSP Silver ETF Direct · Growth
62.1%
Mean XIRR
27.6%
Median XIRR
-7.9%
Min XIRR
635.8%
Max XIRR
₹12.00 L
Invested
₹13.45 L
Median Value
756 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.51 | ₹183.83 | ₹209.89 | ₹13,70,062.13 | 32.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,468.16 | ₹185.51 | ₹206.34 | ₹13,34,646.45 | 25.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,462.38 | ₹185.68 | ₹208.47 | ₹13,47,202.79 | 28.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.99 | ₹186.97 | ₹210.58 | ₹13,51,513.95 | 29.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,359.78 | ₹188.68 | ₹209.73 | ₹13,33,868.12 | 25.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,422.78 | ₹186.83 | ₹208.88 | ₹13,41,602.7 | 27.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,609.28 | ₹181.55 | ₹210.89 | ₹13,93,860.14 | 37.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,637.35 | ₹180.79 | ₹214.01 | ₹14,20,455.89 | 43.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,686.15 | ₹179.47 | ₹212.23 | ₹14,18,974.67 | 42.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,711.24 | ₹178.80 | ₹217.91 | ₹14,62,443.32 | 51.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,713.88 | ₹178.73 | ₹222.94 | ₹14,96,794.13 | 59.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,727.54 | ₹178.36 | ₹223.44 | ₹15,03,221.13 | 60.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,760.7 | ₹177.49 | ₹218.60 | ₹14,77,916.94 | 55.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,733.87 | ₹178.19 | ₹213.78 | ₹14,39,544.73 | 47.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,761.12 | ₹177.48 | ₹215.29 | ₹14,55,633.94 | 49.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,779.55 | ₹176.99 | ₹209.78 | ₹14,22,233.72 | 43.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,806.96 | ₹176.28 | ₹209.15 | ₹14,23,706.01 | 43.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.9 | ₹174.16 | ₹214.00 | ₹14,74,439.18 | 54.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,928.73 | ₹173.18 | ₹217.56 | ₹15,07,414.71 | 61.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.53 | ₹172.44 | ₹227.40 | ₹15,82,389.21 | 77.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,957.46 | ₹172.47 | ₹221.72 | ₹15,42,601.75 | 69.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,895.28 | ₹174.02 | ₹230.79 | ₹15,91,352.37 | 79.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,912.08 | ₹173.60 | ₹236.75 | ₹16,36,446.12 | 89.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.42 | ₹173.72 | ₹238.43 | ₹16,46,943.11 | 92.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,863.78 | ₹174.82 | ₹240.34 | ₹16,49,615.12 | 92.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,926.61 | ₹173.24 | ₹230.79 | ₹15,98,560.34 | 81.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,025 | ₹170.81 | ₹223.09 | ₹15,67,174.07 | 74.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,094.36 | ₹169.14 | ₹223.49 | ₹15,85,487.55 | 78.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,130.79 | ₹168.28 | ₹234.87 | ₹16,74,821.09 | 98.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,172.67 | ₹167.29 | ₹231.04 | ₹16,57,191.05 | 94.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,235.31 | ₹165.85 | ₹245.78 | ₹17,78,297.92 | 123.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,212.77 | ₹166.36 | ₹248.76 | ₹17,94,220.46 | 126.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,238.02 | ₹165.78 | ₹250.36 | ₹18,12,113.18 | 131.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,273.02 | ₹164.99 | ₹253.75 | ₹18,45,552.89 | 139.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,230.37 | ₹165.96 | ₹251.81 | ₹18,20,683.56 | 133.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,283.3 | ₹164.75 | ₹251.74 | ₹18,33,470.34 | 136.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,325.45 | ₹163.80 | ₹249.42 | ₹18,27,144.35 | 135.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,316.83 | ₹164.00 | ₹254.70 | ₹18,63,618.26 | 144.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.62 | ₹164.23 | ₹258.84 | ₹18,91,223.67 | 151.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,481.17 | ₹160.39 | ₹254.53 | ₹19,04,210.96 | 154.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,423.79 | ₹161.63 | ₹253.14 | ₹18,79,245.98 | 148.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,474.52 | ₹160.54 | ₹255.86 | ₹19,12,427.6 | 156.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,465.23 | ₹160.74 | ₹256.51 | ₹19,14,872.86 | 157.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,404.14 | ₹162.06 | ₹256.29 | ₹18,97,623.25 | 152.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,414.44 | ₹161.84 | ₹256.32 | ₹19,00,454.43 | 153.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,342.36 | ₹163.43 | ₹274.35 | ₹20,14,396.2 | 182.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,386.19 | ₹162.46 | ₹274.69 | ₹20,28,880.39 | 186.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,472.04 | ₹160.59 | ₹253.16 | ₹18,91,623.43 | 151.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,550.76 | ₹158.92 | ₹244.76 | ₹18,48,159.36 | 140.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,713.73 | ₹155.56 | ₹244.30 | ₹18,84,435.44 | 149.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,758.59 | ₹154.66 | ₹243.82 | ₹18,91,691.34 | 151.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,797.54 | ₹153.89 | ₹238.42 | ₹18,59,102.46 | 143.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,816.35 | ₹153.52 | ₹229.99 | ₹17,97,664.59 | 128.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,825.76 | ₹153.33 | ₹229.45 | ₹17,95,636.84 | 127.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,929.63 | ₹151.32 | ₹229.44 | ₹18,19,401.21 | 131.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,935.86 | ₹151.20 | ₹226.21 | ₹17,95,178.94 | 126.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,948.42 | ₹150.97 | ₹227.25 | ₹18,06,293.71 | 129.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.25 | ₹150.27 | ₹233.26 | ₹18,62,642.73 | 143.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,064.64 | ₹148.79 | ₹230.56 | ₹18,59,359.07 | 142.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,097.2 | ₹148.19 | ₹229.79 | ₹18,60,631.08 | 143.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,139.77 | ₹147.42 | ₹237.59 | ₹19,33,925.85 | 161.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,082.53 | ₹148.46 | ₹239.73 | ₹19,37,655.78 | 162.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,158.3 | ₹147.08 | ₹239.55 | ₹19,54,303.82 | 166.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,130.6 | ₹147.58 | ₹239.16 | ₹19,44,539.09 | 164.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,146.01 | ₹147.30 | ₹239.83 | ₹19,53,652.79 | 166.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,109.89 | ₹147.96 | ₹237.86 | ₹19,29,033.18 | 160.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,081.41 | ₹148.48 | ₹226.63 | ₹18,31,490.76 | 135.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,276.77 | ₹144.98 | ₹229.45 | ₹18,99,064.76 | 152.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,341.57 | ₹143.85 | ₹225.87 | ₹18,84,071.48 | 148.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,379.21 | ₹143.20 | ₹232.51 | ₹19,48,220.51 | 165.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,421.67 | ₹142.48 | ₹220.91 | ₹18,60,398.5 | 143.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,449.75 | ₹142.01 | ₹223.86 | ₹18,91,545.8 | 150.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,583.67 | ₹139.79 | ₹217.92 | ₹18,70,570.56 | 145.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,537.98 | ₹140.54 | ₹229.13 | ₹19,56,343.3 | 167.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,561.24 | ₹140.16 | ₹219.09 | ₹18,75,707.27 | 144.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,561.24 | ₹140.16 | ₹219.10 | ₹18,75,725.91 | 145.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,623.98 | ₹139.14 | ₹212.31 | ₹18,30,962.08 | 136.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,594.02 | ₹139.63 | ₹224.20 | ₹19,26,791.05 | 160.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,683.05 | ₹138.19 | ₹214.93 | ₹18,66,251.5 | 145.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,726.55 | ₹137.50 | ₹200.98 | ₹17,53,835.21 | 117.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,808.44 | ₹136.23 | ₹220.70 | ₹19,44,051.31 | 164.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,799.55 | ₹136.36 | ₹220.28 | ₹19,38,352.8 | 163.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,750.12 | ₹137.13 | ₹238.42 | ₹20,86,247.58 | 201.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.74 | ₹136.47 | ₹241.47 | ₹21,23,189.78 | 211.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,792.2 | ₹136.48 | ₹234.29 | ₹20,59,967.56 | 195.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,718.03 | ₹137.64 | ₹249.09 | ₹21,71,533.47 | 224.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,829.36 | ₹135.90 | ₹256.96 | ₹22,68,806.82 | 250.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.95 | ₹134.83 | ₹254.55 | ₹22,65,465.54 | 250.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,942.28 | ₹134.19 | ₹258.36 | ₹23,10,331.49 | 262.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,031.41 | ₹132.86 | ₹249.92 | ₹22,57,118.65 | 247.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,140.44 | ₹131.28 | ₹249.63 | ₹22,81,726.66 | 255.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,132.68 | ₹131.39 | ₹251.28 | ₹22,94,882.13 | 258.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,141.07 | ₹131.27 | ₹259.59 | ₹23,72,926.05 | 280.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,155.1 | ₹131.07 | ₹277.07 | ₹25,36,621.31 | 327.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,183.6 | ₹130.66 | ₹254.64 | ₹23,38,536.57 | 265.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,170.26 | ₹130.85 | ₹249.23 | ₹22,85,500.54 | 250.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,199 | ₹130.44 | ₹255.22 | ₹23,47,735.74 | 267.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,271.93 | ₹129.42 | ₹253.89 | ₹23,54,085.9 | 268.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,283.13 | ₹129.26 | ₹253.75 | ₹23,55,609.37 | 269.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,401.37 | ₹127.63 | ₹239.53 | ₹22,51,891.98 | 241.4% |
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