Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Silver ETF Fund of Funds Direct · Growth
97.9%
Mean
97.2%
Median
20.0%
Min
171.8%
Max
35.6%
Std Dev
100.0%
% Positive
2.57
Sharpe
108 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 May 2025 | 15 May 2026 | ₹10.01 | ₹27.10 | 170.8% |
| 16 May 2025 | 18 May 2026 | ₹10.14 | ₹27.55 | 171.8% |
| 19 May 2025 | 19 May 2026 | ₹10.17 | ₹27.57 | 171.0% |
| 20 May 2025 | 20 May 2026 | ₹10.16 | ₹27.51 | 170.8% |
| 21 May 2025 | 21 May 2026 | ₹10.35 | ₹27.42 | 164.9% |
| 22 May 2025 | 22 May 2026 | ₹10.39 | ₹27.47 | 164.3% |
| 23 May 2025 | 25 May 2026 | ₹10.30 | ₹27.87 | 170.7% |
| 26 May 2025 | 26 May 2026 | ₹10.34 | ₹27.34 | 164.4% |
| 27 May 2025 | 27 May 2026 | ₹10.31 | ₹27.21 | 163.9% |
| 29 May 2025 | 29 May 2026 | ₹10.38 | ₹27.14 | 161.5% |
| 30 May 2025 | 01 Jun 2026 | ₹10.36 | ₹27.14 | 162.0% |
| 02 Jun 2025 | 02 Jun 2026 | ₹10.39 | ₹27.38 | 163.6% |
| 03 Jun 2025 | 03 Jun 2026 | ₹10.65 | ₹26.86 | 152.2% |
| 04 Jun 2025 | 04 Jun 2026 | ₹10.76 | ₹26.82 | 149.3% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.07 | ₹26.48 | 139.3% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.21 | ₹24.77 | 121.0% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.27 | ₹25.21 | 123.7% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.35 | ₹23.96 | 111.1% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.25 | ₹24.09 | 114.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.16 | ₹24.96 | 123.6% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.34 | ₹26.00 | 129.2% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.33 | ₹25.71 | 126.9% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.39 | ₹25.54 | 124.3% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.62 | ₹25.02 | 115.3% |
| 19 Jun 2025 | 19 Jun 2026 | ₹11.39 | ₹24.07 | 111.4% |
| 20 Jun 2025 | 22 Jun 2026 | ₹11.30 | ₹24.50 | 116.9% |
| 23 Jun 2025 | 23 Jun 2026 | ₹11.35 | ₹23.37 | 106.0% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.23 | ₹23.19 | 106.5% |
| 25 Jun 2025 | 25 Jun 2026 | ₹11.16 | ₹22.67 | 103.1% |
| 27 Jun 2025 | 29 Jun 2026 | ₹11.12 | ₹22.62 | 103.3% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.22 | ₹23.15 | 106.3% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.34 | ₹23.00 | 102.8% |
| 02 Jul 2025 | 02 Jul 2026 | ₹11.25 | ₹23.53 | 109.2% |
| 03 Jul 2025 | 03 Jul 2026 | ₹11.37 | ₹24.05 | 111.5% |
| 04 Jul 2025 | 06 Jul 2026 | ₹11.37 | ₹23.93 | 110.5% |
| 07 Jul 2025 | 07 Jul 2026 | ₹11.36 | ₹23.53 | 107.2% |
| 08 Jul 2025 | 08 Jul 2026 | ₹11.39 | ₹22.84 | 100.5% |
| 09 Jul 2025 | 09 Jul 2026 | ₹11.34 | ₹23.16 | 104.3% |
| 10 Jul 2025 | 10 Jul 2026 | ₹11.35 | ₹22.72 | 100.3% |
| 11 Jul 2025 | 13 Jul 2026 | ₹11.69 | ₹22.56 | 93.0% |
| 14 Jul 2025 | 14 Jul 2026 | ₹12.04 | ₹22.59 | 87.5% |
| 15 Jul 2025 | 15 Jul 2026 | ₹11.84 | ₹22.70 | 91.7% |
| 16 Jul 2025 | 16 Jul 2026 | ₹11.80 | ₹22.46 | 90.3% |
| 17 Jul 2025 | 17 Jul 2026 | ₹11.72 | ₹22.26 | 89.9% |
| 18 Jul 2025 | 20 Jul 2026 | ₹11.93 | ₹22.60 | 89.5% |
| 21 Jul 2025 | 21 Jul 2026 | ₹11.97 | ₹23.08 | 92.7% |
| 22 Jul 2025 | 22 Jul 2026 | ₹12.07 | ₹23.17 | 92.0% |
| 23 Jul 2025 | 23 Jul 2026 | ₹12.25 | ₹22.96 | 87.5% |
| 24 Jul 2025 | 24 Jul 2026 | ₹12.11 | ₹22.92 | 89.2% |
| 25 Jul 2025 | 27 Jul 2026 | ₹12.11 | ₹23.14 | 91.1% |
| 28 Jul 2025 | 28 Jul 2026 | ₹11.92 | ₹22.42 | 88.0% |
| 29 Jul 2025 | 29 Jul 2026 | ₹11.96 | ₹22.45 | 87.6% |
| 30 Jul 2025 | 30 Jul 2026 | ₹12.02 | ₹22.51 | 87.3% |
| 31 Jul 2025 | 31 Jul 2026 | ₹11.68 | ₹22.45 | 92.2% |
| 01 Aug 2025 | 03 Aug 2026 | ₹11.56 | ₹22.43 | 94.0% |
| 04 Aug 2025 | 04 Aug 2026 | ₹11.82 | ₹22.52 | 90.5% |
| 05 Aug 2025 | 05 Aug 2026 | ₹11.88 | ₹23.19 | 95.2% |
| 06 Aug 2025 | 06 Aug 2026 | ₹11.94 | ₹23.32 | 95.4% |
| 07 Aug 2025 | 07 Aug 2026 | ₹12.12 | ₹23.94 | 97.6% |
| 08 Aug 2025 | 10 Aug 2026 | ₹12.14 | ₹23.97 | 97.5% |
| 11 Aug 2025 | 11 Aug 2026 | ₹11.98 | ₹24.16 | 101.8% |
| 12 Aug 2025 | 12 Aug 2026 | ₹11.94 | ₹24.58 | 105.8% |
| 13 Aug 2025 | 13 Aug 2026 | ₹12.17 | ₹24.03 | 97.5% |
| 14 Aug 2025 | 14 Aug 2026 | ₹12.11 | ₹24.07 | 98.7% |
| 14 Aug 2025 | 17 Aug 2026 | ₹12.11 | ₹24.34 | 100.9% |
| 18 Aug 2025 | 18 Aug 2026 | ₹12.03 | ₹24.11 | 100.4% |
| 19 Aug 2025 | 19 Aug 2026 | ₹11.95 | ₹23.53 | 96.9% |
| 20 Aug 2025 | 20 Aug 2026 | ₹11.68 | ₹24.52 | 109.9% |
| 21 Aug 2025 | 21 Aug 2026 | ₹11.92 | ₹25.32 | 112.3% |
| 22 Aug 2025 | 24 Aug 2026 | ₹12.02 | ₹25.23 | 109.9% |
| 25 Aug 2025 | 25 Aug 2026 | ₹12.26 | ₹24.90 | 103.1% |
| 26 Aug 2025 | 26 Aug 2026 | ₹12.21 | ₹25.05 | 105.2% |
| 26 Aug 2025 | 27 Aug 2026 | ₹12.21 | ₹24.64 | 101.8% |
| 28 Aug 2025 | 28 Aug 2026 | ₹12.33 | ₹25.04 | 103.0% |
| 29 Aug 2025 | 31 Aug 2026 | ₹12.42 | ₹24.27 | 95.5% |
| 01 Sep 2025 | 01 Sep 2026 | ₹12.96 | ₹23.82 | 83.8% |
| 02 Sep 2025 | 02 Sep 2026 | ₹12.89 | ₹23.42 | 81.7% |
| 03 Sep 2025 | 03 Sep 2026 | ₹12.99 | ₹23.94 | 84.3% |
| 04 Sep 2025 | 04 Sep 2026 | ₹12.99 | ₹24.21 | 86.3% |
| 05 Sep 2025 | 07 Sep 2026 | ₹13.00 | ₹23.89 | 83.8% |
| 08 Sep 2025 | 08 Sep 2026 | ₹13.11 | ₹24.05 | 83.5% |
| 09 Sep 2025 | 09 Sep 2026 | ₹13.19 | ₹24.18 | 83.4% |
| 10 Sep 2025 | 10 Sep 2026 | ₹13.10 | ₹24.32 | 85.7% |
| 11 Sep 2025 | 11 Sep 2026 | ₹13.08 | ₹23.54 | 80.0% |
| 15 Sep 2025 | 15 Sep 2026 | ₹13.44 | ₹23.31 | 73.5% |
| 16 Sep 2025 | 16 Sep 2026 | ₹13.60 | ₹23.77 | 74.8% |
| 17 Sep 2025 | 17 Sep 2026 | ₹13.27 | ₹23.56 | 77.6% |
| 18 Sep 2025 | 18 Sep 2026 | ₹13.46 | ₹24.38 | 81.1% |
| 19 Sep 2025 | 21 Sep 2026 | ₹13.53 | ₹24.15 | 78.5% |
| 22 Sep 2025 | 22 Sep 2026 | ₹13.99 | ₹23.92 | 70.9% |
| 23 Sep 2025 | 23 Sep 2026 | ₹14.16 | ₹23.94 | 69.1% |
| 24 Sep 2025 | 24 Sep 2026 | ₹14.19 | ₹23.45 | 65.3% |
| 25 Sep 2025 | 25 Sep 2026 | ₹14.46 | ₹23.77 | 64.4% |
| 26 Sep 2025 | 28 Sep 2026 | ₹14.54 | ₹22.85 | 57.2% |
| 29 Sep 2025 | 29 Sep 2026 | ₹15.15 | ₹22.72 | 50.0% |
| 30 Sep 2025 | 30 Sep 2026 | ₹14.86 | ₹22.76 | 53.1% |
| 01 Oct 2025 | 01 Oct 2026 | ₹15.24 | ₹22.67 | 48.7% |
| 03 Oct 2025 | 05 Oct 2026 | ₹15.24 | ₹23.01 | 51.0% |
| 06 Oct 2025 | 06 Oct 2026 | ₹15.66 | ₹22.90 | 46.2% |
| 07 Oct 2025 | 07 Oct 2026 | ₹15.69 | ₹22.71 | 44.7% |
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