Rolling Return Data
5 columns × 1 durations
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DSP Silver ETF Fund of Funds Direct · Growth

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116.0%
Mean
105.9%
Median
87.3%
Min
171.8%
Max
27.8%
Std Dev
100.0%
% Positive
3.93
Sharpe
66 windows · Showing 1–66 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
15 May 202515 May 2026₹10.01₹27.10170.8%
16 May 202518 May 2026₹10.14₹27.55171.8%
19 May 202519 May 2026₹10.17₹27.57171.0%
20 May 202520 May 2026₹10.16₹27.51170.8%
21 May 202521 May 2026₹10.35₹27.42164.9%
22 May 202522 May 2026₹10.39₹27.47164.3%
23 May 202525 May 2026₹10.30₹27.87170.7%
26 May 202526 May 2026₹10.34₹27.34164.4%
27 May 202527 May 2026₹10.31₹27.21163.9%
29 May 202529 May 2026₹10.38₹27.14161.5%
30 May 202501 Jun 2026₹10.36₹27.14162.0%
02 Jun 202502 Jun 2026₹10.39₹27.38163.6%
03 Jun 202503 Jun 2026₹10.65₹26.86152.2%
04 Jun 202504 Jun 2026₹10.76₹26.82149.3%
05 Jun 202505 Jun 2026₹11.07₹26.48139.3%
06 Jun 202508 Jun 2026₹11.21₹24.77121.0%
09 Jun 202509 Jun 2026₹11.27₹25.21123.7%
10 Jun 202510 Jun 2026₹11.35₹23.96111.1%
11 Jun 202511 Jun 2026₹11.25₹24.09114.0%
12 Jun 202512 Jun 2026₹11.16₹24.96123.6%
13 Jun 202515 Jun 2026₹11.34₹26.00129.2%
16 Jun 202516 Jun 2026₹11.33₹25.71126.9%
17 Jun 202517 Jun 2026₹11.39₹25.54124.3%
18 Jun 202518 Jun 2026₹11.62₹25.02115.3%
19 Jun 202519 Jun 2026₹11.39₹24.07111.4%
20 Jun 202522 Jun 2026₹11.30₹24.50116.9%
23 Jun 202523 Jun 2026₹11.35₹23.37106.0%
24 Jun 202524 Jun 2026₹11.23₹23.19106.5%
25 Jun 202525 Jun 2026₹11.16₹22.67103.1%
27 Jun 202529 Jun 2026₹11.12₹22.62103.3%
30 Jun 202530 Jun 2026₹11.22₹23.15106.3%
01 Jul 202501 Jul 2026₹11.34₹23.00102.8%
02 Jul 202502 Jul 2026₹11.25₹23.53109.2%
03 Jul 202503 Jul 2026₹11.37₹24.05111.5%
04 Jul 202506 Jul 2026₹11.37₹23.93110.5%
07 Jul 202507 Jul 2026₹11.36₹23.53107.2%
08 Jul 202508 Jul 2026₹11.39₹22.84100.5%
09 Jul 202509 Jul 2026₹11.34₹23.16104.3%
10 Jul 202510 Jul 2026₹11.35₹22.72100.3%
11 Jul 202513 Jul 2026₹11.69₹22.5693.0%
14 Jul 202514 Jul 2026₹12.04₹22.5987.5%
15 Jul 202515 Jul 2026₹11.84₹22.7091.7%
16 Jul 202516 Jul 2026₹11.80₹22.4690.3%
17 Jul 202517 Jul 2026₹11.72₹22.2689.9%
18 Jul 202520 Jul 2026₹11.93₹22.6089.5%
21 Jul 202521 Jul 2026₹11.97₹23.0892.7%
22 Jul 202522 Jul 2026₹12.07₹23.1792.0%
23 Jul 202523 Jul 2026₹12.25₹22.9687.5%
24 Jul 202524 Jul 2026₹12.11₹22.9289.2%
25 Jul 202527 Jul 2026₹12.11₹23.1491.1%
28 Jul 202528 Jul 2026₹11.92₹22.4288.0%
29 Jul 202529 Jul 2026₹11.96₹22.4587.6%
30 Jul 202530 Jul 2026₹12.02₹22.5187.3%
31 Jul 202531 Jul 2026₹11.68₹22.4592.2%
01 Aug 202503 Aug 2026₹11.56₹22.4394.0%
04 Aug 202504 Aug 2026₹11.82₹22.5290.5%
05 Aug 202505 Aug 2026₹11.88₹23.1995.2%
06 Aug 202506 Aug 2026₹11.94₹23.3295.4%
07 Aug 202507 Aug 2026₹12.12₹23.9497.6%
08 Aug 202510 Aug 2026₹12.14₹23.9797.5%
11 Aug 202511 Aug 2026₹11.98₹24.16101.8%
12 Aug 202512 Aug 2026₹11.94₹24.58105.8%
13 Aug 202513 Aug 2026₹12.17₹24.0397.5%
14 Aug 202514 Aug 2026₹12.11₹24.0798.7%
14 Aug 202517 Aug 2026₹12.11₹24.34100.9%
18 Aug 202518 Aug 2026₹12.03₹24.11100.4%