DSP Silver ETF Fund of Funds Direct · Growth
91.8%
Mean XIRR
89.7%
Median XIRR
19.5%
Min XIRR
178.9%
Max XIRR
₹12.00 L
Invested
₹16.36 L
Median Value
95 windows · Showing 1–95 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,592.34 | ₹21.58 | ₹24.11 | ₹13,40,303.51 | 26.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,682.7 | ₹21.55 | ₹24.34 | ₹13,55,378.23 | 29.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,781.7 | ₹21.90 | ₹24.07 | ₹13,18,551.6 | 22.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,262.34 | ₹21.71 | ₹24.03 | ₹13,28,103.12 | 24.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,402.12 | ₹21.66 | ₹24.58 | ₹13,61,773.02 | 31.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,645.34 | ₹21.18 | ₹24.16 | ₹13,68,761.12 | 32.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,082.96 | ₹21.02 | ₹23.97 | ₹13,68,398.46 | 32.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,998.61 | ₹20.69 | ₹23.94 | ₹13,88,376.42 | 36.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,964.98 | ₹20.70 | ₹23.32 | ₹13,51,975.17 | 29.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,997.53 | ₹20.69 | ₹23.19 | ₹13,44,684.34 | 27.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,881.72 | ₹20.73 | ₹22.52 | ₹13,03,490.51 | 19.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,154.79 | ₹20.63 | ₹22.43 | ₹13,04,167.63 | 19.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,741.58 | ₹20.43 | ₹22.45 | ₹13,18,748.53 | 22.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,730.68 | ₹20.43 | ₹22.51 | ₹13,21,739.77 | 22.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,899.21 | ₹20.37 | ₹22.45 | ₹13,22,116.37 | 23.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,001.71 | ₹20.34 | ₹22.42 | ₹13,22,771.15 | 23.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,925.75 | ₹20.36 | ₹23.14 | ₹13,63,459.38 | 31.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,786.52 | ₹20.07 | ₹22.92 | ₹13,70,121.63 | 32.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,542.04 | ₹19.82 | ₹22.96 | ₹13,90,317.57 | 36.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,657.67 | ₹19.78 | ₹23.17 | ₹14,05,608.07 | 40.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,658.28 | ₹20.11 | ₹23.08 | ₹13,76,734.1 | 34.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,366.53 | ₹19.88 | ₹22.60 | ₹13,64,549.11 | 31.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,887.46 | ₹20.04 | ₹22.26 | ₹13,33,022.94 | 25.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,902.47 | ₹20.03 | ₹22.46 | ₹13,45,235.86 | 27.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,490.09 | ₹20.17 | ₹22.70 | ₹13,50,210.84 | 28.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,881.24 | ₹20.38 | ₹22.59 | ₹13,30,050.63 | 24.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,317.99 | ₹20.23 | ₹22.56 | ₹13,38,267.34 | 26.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,260.64 | ₹19.59 | ₹22.72 | ₹13,92,007.2 | 37.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,058.66 | ₹19.65 | ₹23.16 | ₹14,14,124.75 | 41.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,640.63 | ₹19.47 | ₹22.84 | ₹14,08,130.95 | 40.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,073.9 | ₹19.33 | ₹23.53 | ₹14,60,617.41 | 51.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,053.47 | ₹19.34 | ₹23.93 | ₹14,85,200.08 | 56.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,152.6 | ₹19.31 | ₹24.05 | ₹14,94,999.94 | 58.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,711.99 | ₹19.13 | ₹23.53 | ₹14,75,901.51 | 54.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,719.79 | ₹19.13 | ₹23.00 | ₹14,42,605.38 | 47.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,673.28 | ₹19.15 | ₹23.15 | ₹14,50,654.53 | 48.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,830.33 | ₹19.10 | ₹22.62 | ₹14,21,203.17 | 42.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,949.39 | ₹19.06 | ₹22.67 | ₹14,26,917.97 | 44.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,679.35 | ₹18.84 | ₹23.19 | ₹14,76,749.5 | 54.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,350.63 | ₹18.65 | ₹23.37 | ₹15,04,183.1 | 60.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,627.35 | ₹18.57 | ₹24.50 | ₹15,83,550.95 | 78.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,217.69 | ₹18.69 | ₹24.07 | ₹15,45,976.61 | 69.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,648.19 | ₹18.85 | ₹25.02 | ₹15,92,184.83 | 79.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,927.36 | ₹18.77 | ₹25.54 | ₹16,32,711.29 | 89.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,924.85 | ₹18.77 | ₹25.71 | ₹16,43,328.87 | 91.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,529.13 | ₹18.89 | ₹26.00 | ₹16,52,005.24 | 93.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,828.23 | ₹18.80 | ₹24.96 | ₹15,93,063.36 | 80.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,009.55 | ₹18.46 | ₹24.09 | ₹15,65,962.98 | 74.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,673.22 | ₹18.27 | ₹23.96 | ₹15,73,346.35 | 75.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,562.74 | ₹18.30 | ₹25.21 | ₹16,52,941.68 | 93.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,039.02 | ₹18.17 | ₹24.77 | ₹16,35,746.93 | 89.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,720.65 | ₹17.98 | ₹26.48 | ₹17,67,029.72 | 120.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,537.26 | ₹18.03 | ₹26.82 | ₹17,84,609.25 | 124.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,788.3 | ₹17.97 | ₹26.86 | ₹17,93,873.56 | 126.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,353.56 | ₹17.82 | ₹27.38 | ₹18,43,918.08 | 139.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,190.16 | ₹17.86 | ₹27.14 | ₹18,23,594.62 | 134.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,398.99 | ₹17.80 | ₹27.14 | ₹18,29,154.63 | 135.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,558.66 | ₹17.76 | ₹27.21 | ₹18,38,095.56 | 138.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,551.99 | ₹17.76 | ₹27.34 | ₹18,47,067.35 | 140.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,499.3 | ₹17.78 | ₹27.87 | ₹18,81,475.5 | 148.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,359.7 | ₹17.30 | ₹27.47 | ₹19,05,012.72 | 155.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,448.14 | ₹17.53 | ₹27.42 | ₹18,76,896.02 | 147.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,993.11 | ₹17.39 | ₹27.51 | ₹18,98,090.11 | 152.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,845.93 | ₹17.43 | ₹27.57 | ₹18,98,054.67 | 153.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,257.9 | ₹17.58 | ₹27.55 | ₹18,80,389.1 | 148.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,509.9 | ₹17.51 | ₹27.10 | ₹18,56,549.79 | 142.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,725.89 | ₹17.72 | ₹29.47 | ₹19,96,207.11 | 177.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,996.14 | ₹17.65 | ₹29.41 | ₹20,00,004.55 | 178.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,780.24 | ₹17.45 | ₹27.41 | ₹18,85,163.18 | 149.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,743.63 | ₹17.20 | ₹26.27 | ₹18,32,207.01 | 136.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,873.63 | ₹16.93 | ₹26.13 | ₹18,51,616.13 | 141.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,514.96 | ₹16.78 | ₹26.07 | ₹18,64,452.22 | 144.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,827.61 | ₹16.71 | ₹25.51 | ₹18,32,243.21 | 136.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,978.27 | ₹16.67 | ₹24.88 | ₹17,90,862.63 | 126.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,101.58 | ₹16.64 | ₹25.06 | ₹18,06,649.31 | 130.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,270.03 | ₹16.38 | ₹24.73 | ₹18,11,879.96 | 129.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,326.5 | ₹16.36 | ₹24.39 | ₹17,88,301.46 | 124.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,423.47 | ₹16.34 | ₹24.42 | ₹17,93,287.38 | 126.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,583.06 | ₹16.31 | ₹25.08 | ₹18,45,514.62 | 139.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,393.91 | ₹16.13 | ₹24.78 | ₹18,43,659.66 | 138.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,955.56 | ₹16.01 | ₹24.96 | ₹18,70,838.24 | 145.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,339.71 | ₹15.93 | ₹25.69 | ₹19,35,251.12 | 162.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,461.77 | ₹16.11 | ₹25.83 | ₹19,23,377.37 | 158.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,202.68 | ₹15.96 | ₹25.81 | ₹19,41,229.25 | 163.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,028.18 | ₹15.99 | ₹25.89 | ₹19,42,254.51 | 163.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,036.97 | ₹15.99 | ₹25.88 | ₹19,42,174.29 | 163.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,811.32 | ₹16.04 | ₹25.59 | ₹19,14,750.82 | 156.7% |
| 15 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,587.92 | ₹16.09 | ₹24.47 | ₹18,25,360.34 | 134.7% |
| 15 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,495.2 | ₹15.69 | ₹24.67 | ₹18,87,044.91 | 150.4% |
| 15 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,632.1 | ₹15.66 | ₹24.33 | ₹18,64,604.52 | 144.9% |
| 15 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,037.57 | ₹15.58 | ₹25.10 | ₹19,33,989.58 | 162.7% |
| 15 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,670.85 | ₹15.45 | ₹23.93 | ₹18,58,546.93 | 143.6% |
| 15 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,899.01 | ₹15.40 | ₹24.19 | ₹18,84,018.68 | 150.1% |
| 15 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,328.83 | ₹15.13 | ₹23.45 | ₹18,60,340.29 | 144.9% |
| 15 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,133.68 | ₹15.16 | ₹24.47 | ₹19,36,393.25 | 164.8% |