Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Silver ETF Fund of Funds Direct · Growth
126.0%
Mean
115.3%
Median
87.5%
Min
171.8%
Max
28.4%
Std Dev
100.0%
% Positive
4.21
Sharpe
45 windows · Showing 1–45 · 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% |