DSP Silver ETF Fund of Funds Direct · Growth
58.4%
Mean CAGR
₹12.00 L
Invested
₹19.00 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,202.68 | ₹15.96 | ₹25.81 | ₹19,41,229.25 | 61.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,028.18 | ₹15.99 | ₹25.89 | ₹19,42,254.51 | 61.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,036.97 | ₹15.99 | ₹25.88 | ₹19,42,174.29 | 61.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,811.32 | ₹16.04 | ₹25.59 | ₹19,14,750.82 | 59.6% |
| 15 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,587.92 | ₹16.09 | ₹24.47 | ₹18,25,360.34 | 52.1% |
| 15 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,495.2 | ₹15.69 | ₹24.67 | ₹18,87,044.91 | 57.3% |
| 15 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,632.1 | ₹15.66 | ₹24.33 | ₹18,64,604.52 | 55.4% |
| 15 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,037.57 | ₹15.58 | ₹25.10 | ₹19,33,989.58 | 61.2% |
| 15 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,670.85 | ₹15.45 | ₹23.93 | ₹18,58,546.93 | 54.9% |
| 15 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,899.01 | ₹15.40 | ₹24.19 | ₹18,84,018.68 | 57.0% |
| 15 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,328.83 | ₹15.13 | ₹23.45 | ₹18,60,340.29 | 55.0% |
| 15 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,133.68 | ₹15.16 | ₹24.47 | ₹19,36,393.25 | 61.4% |