SIP XIRR Data
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DSP Silver ETF Fund of Funds Direct · Growth

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66.9%
Mean XIRR
39.2%
Median XIRR
-17.6%
Min XIRR
178.9%
Max XIRR
₹12.00 L
Invested
₹14.03 L
Median Value
137 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94051,283.18₹23.40₹21.45₹10,99,988.3-17.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94051,326.76₹23.38₹21.73₹11,15,325.26-15.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94051,293.57₹23.39₹21.44₹10,99,703.29-17.6%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94050,719.92₹23.66₹22.01₹11,16,370.79-14.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94050,993₹23.53₹22.56₹11,50,412.35-8.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94051,068.26₹23.50₹22.68₹11,58,166.78-7.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94052,014.3₹23.07₹22.78₹11,84,688.18-2.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94052,409.6₹22.90₹22.37₹11,72,255.94-5.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94052,588.23₹22.82₹22.71₹11,94,389.25-1.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94052,437.27₹22.88₹22.90₹12,00,572.310.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94052,393.24₹22.90₹23.01₹12,05,777.921.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94052,863.56₹22.70₹22.67₹11,98,411.67-0.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94052,536.65₹22.84₹22.76₹11,95,539.67-0.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94052,585.43₹22.82₹22.72₹11,94,956.5-0.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94052,663.04₹22.79₹22.85₹12,03,529.40.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94052,204.16₹22.99₹23.77₹12,40,887.687.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94052,811.35₹22.72₹23.45₹12,38,246.537.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94053,297.44₹22.51₹23.94₹12,76,084.6514.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94053,321.01₹22.50₹23.92₹12,75,507.7814.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94052,217.34₹22.98₹24.15₹12,60,965.2511.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94052,266.68₹22.96₹24.38₹12,74,005.5813.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94052,390.41₹22.90₹23.56₹12,34,187.186.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94052,551.8₹22.83₹23.77₹12,49,335.069.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94052,237.7₹22.97₹23.31₹12,17,702.653.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94053,247.18₹22.54₹23.54₹12,53,316.149.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94053,558.26₹22.40₹24.32₹13,02,735.0519.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94053,543.68₹22.41₹24.18₹12,94,889.5617.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94054,110.11₹22.18₹24.05₹13,01,597.0419.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94054,556.73₹21.99₹23.89₹13,03,545.8719.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94054,315.43₹22.09₹24.21₹13,14,770.2321.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94054,633.72₹21.96₹23.94₹13,07,767.2420.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94055,033.03₹21.80₹23.42₹12,88,867.9716.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94055,012.19₹21.81₹23.82₹13,10,302.3820.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94054,751.58₹21.92₹24.27₹13,28,848.224.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94054,885.73₹21.86₹25.04₹13,74,119.2233.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94054,874.18₹21.87₹24.64₹13,52,028.429.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94055,032.6₹21.80₹25.05₹13,78,561.0734.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94054,914.66₹21.85₹24.90₹13,67,572.7932.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94055,595.2₹21.58₹25.23₹14,02,566.8739.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94055,222.2₹21.73₹25.32₹13,98,176.4838.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94055,882.07₹21.47₹24.52₹13,69,965.6132.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94056,142.51₹21.37₹23.53₹13,21,078.2522.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94055,592.34₹21.58₹24.11₹13,40,303.5126.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94055,682.7₹21.55₹24.34₹13,55,378.2329.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94054,781.7₹21.90₹24.07₹13,18,551.622.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94055,262.34₹21.71₹24.03₹13,28,103.1224.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94055,402.12₹21.66₹24.58₹13,61,773.0231.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94056,645.34₹21.18₹24.16₹13,68,761.1232.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94057,082.96₹21.02₹23.97₹13,68,398.4632.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94057,998.61₹20.69₹23.94₹13,88,376.4236.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94057,964.98₹20.70₹23.32₹13,51,975.1729.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94057,997.53₹20.69₹23.19₹13,44,684.3427.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94057,881.72₹20.73₹22.52₹13,03,490.5119.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94058,154.79₹20.63₹22.43₹13,04,167.6319.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94058,741.58₹20.43₹22.45₹13,18,748.5322.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94058,730.68₹20.43₹22.51₹13,21,739.7722.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94058,899.21₹20.37₹22.45₹13,22,116.3723.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94059,001.71₹20.34₹22.42₹13,22,771.1523.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94058,925.75₹20.36₹23.14₹13,63,459.3831.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94059,786.52₹20.07₹22.92₹13,70,121.6332.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94060,542.04₹19.82₹22.96₹13,90,317.5736.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94060,657.67₹19.78₹23.17₹14,05,608.0740.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94059,658.28₹20.11₹23.08₹13,76,734.134.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94060,366.53₹19.88₹22.60₹13,64,549.1131.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94059,887.46₹20.04₹22.26₹13,33,022.9425.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94059,902.47₹20.03₹22.46₹13,45,235.8627.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94059,490.09₹20.17₹22.70₹13,50,210.8428.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94058,881.24₹20.38₹22.59₹13,30,050.6324.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94059,317.99₹20.23₹22.56₹13,38,267.3426.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94061,260.64₹19.59₹22.72₹13,92,007.237.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94061,058.66₹19.65₹23.16₹14,14,124.7541.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94061,640.63₹19.47₹22.84₹14,08,130.9540.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94062,073.9₹19.33₹23.53₹14,60,617.4151.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94062,053.47₹19.34₹23.93₹14,85,200.0856.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94062,152.6₹19.31₹24.05₹14,94,999.9458.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94062,711.99₹19.13₹23.53₹14,75,901.5154.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94062,719.79₹19.13₹23.00₹14,42,605.3847.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94062,673.28₹19.15₹23.15₹14,50,654.5348.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94062,830.33₹19.10₹22.62₹14,21,203.1742.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,949.39₹19.06₹22.67₹14,26,917.9744.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94063,679.35₹18.84₹23.19₹14,76,749.554.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94064,350.63₹18.65₹23.37₹15,04,183.160.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94064,627.35₹18.57₹24.50₹15,83,550.9578.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94064,217.69₹18.69₹24.07₹15,45,976.6169.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94063,648.19₹18.85₹25.02₹15,92,184.8379.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94063,927.36₹18.77₹25.54₹16,32,711.2989.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94063,924.85₹18.77₹25.71₹16,43,328.8791.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94063,529.13₹18.89₹26.00₹16,52,005.2493.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94063,828.23₹18.80₹24.96₹15,93,063.3680.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94065,009.55₹18.46₹24.09₹15,65,962.9874.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94065,673.22₹18.27₹23.96₹15,73,346.3575.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94065,562.74₹18.30₹25.21₹16,52,941.6893.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94066,039.02₹18.17₹24.77₹16,35,746.9389.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94066,720.65₹17.98₹26.48₹17,67,029.72120.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94066,537.26₹18.03₹26.82₹17,84,609.25124.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94066,788.3₹17.97₹26.86₹17,93,873.56126.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94067,353.56₹17.82₹27.38₹18,43,918.08139.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94067,190.16₹17.86₹27.14₹18,23,594.62134.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94067,398.99₹17.80₹27.14₹18,29,154.63135.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94067,558.66₹17.76₹27.21₹18,38,095.56138.1%
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