SIP XIRR Data
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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 195 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94067,551.99₹17.76₹27.34₹18,47,067.35140.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94067,499.3₹17.78₹27.87₹18,81,475.5148.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,359.7₹17.30₹27.47₹19,05,012.72155.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94068,448.14₹17.53₹27.42₹18,76,896.02147.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94068,993.11₹17.39₹27.51₹18,98,090.11152.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94068,845.93₹17.43₹27.57₹18,98,054.67153.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94068,257.9₹17.58₹27.55₹18,80,389.1148.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94068,509.9₹17.51₹27.10₹18,56,549.79142.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94067,725.89₹17.72₹29.47₹19,96,207.11177.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94067,996.14₹17.65₹29.41₹20,00,004.55178.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94068,780.24₹17.45₹27.41₹18,85,163.18149.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94069,743.63₹17.20₹26.27₹18,32,207.01136.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94070,873.63₹16.93₹26.13₹18,51,616.13141.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94071,514.96₹16.78₹26.07₹18,64,452.22144.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94071,827.61₹16.71₹25.51₹18,32,243.21136.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94071,978.27₹16.67₹24.88₹17,90,862.63126.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94072,101.58₹16.64₹25.06₹18,06,649.31130.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94073,270.03₹16.38₹24.73₹18,11,879.96129.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94073,326.5₹16.36₹24.39₹17,88,301.46124.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94073,423.47₹16.34₹24.42₹17,93,287.38126.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94073,583.06₹16.31₹25.08₹18,45,514.62139.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94074,393.91₹16.13₹24.78₹18,43,659.66138.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94074,955.56₹16.01₹24.96₹18,70,838.24145.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94075,339.71₹15.93₹25.69₹19,35,251.12162.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94074,461.77₹16.11₹25.83₹19,23,377.37158.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94075,202.68₹15.96₹25.81₹19,41,229.25163.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94075,028.18₹15.99₹25.89₹19,42,254.51163.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94075,036.97₹15.99₹25.88₹19,42,174.29163.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94074,811.32₹16.04₹25.59₹19,14,750.82156.7%
15 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,587.92₹16.09₹24.47₹18,25,360.34134.7%
15 May 202510 Apr 2026₹12,00,000₹60₹11,99,94076,495.2₹15.69₹24.67₹18,87,044.91150.4%
15 May 202509 Apr 2026₹12,00,000₹60₹11,99,94076,632.1₹15.66₹24.33₹18,64,604.52144.9%
15 May 202508 Apr 2026₹12,00,000₹60₹11,99,94077,037.57₹15.58₹25.10₹19,33,989.58162.7%
15 May 202507 Apr 2026₹12,00,000₹60₹11,99,94077,670.85₹15.45₹23.93₹18,58,546.93143.6%
15 May 202506 Apr 2026₹12,00,000₹60₹11,99,94077,899.01₹15.40₹24.19₹18,84,018.68150.1%
15 May 202502 Apr 2026₹12,00,000₹60₹11,99,94079,328.83₹15.13₹23.45₹18,60,340.29144.9%
15 May 202501 Apr 2026₹12,00,000₹60₹11,99,94079,133.68₹15.16₹24.47₹19,36,393.25164.8%