SIP XIRR Data
10 columns × 1 durations
← Back to Fund

DSP Silver ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
140.3%
Mean XIRR
143.2%
Median XIRR
74.0%
Min XIRR
178.9%
Max XIRR
₹12.00 L
Invested
₹18.58 L
Median Value
48 windows · Showing 1–48 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
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%