Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Aggressive Hybrid Fund Direct · Growth
16.4%
Mean
14.4%
Median
-16.2%
Min
65.4%
Max
15.3%
Std Dev
85.6%
% Positive
0.65
Sharpe
2.40
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹73.38 | ₹71.73 | -2.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹73.55 | ₹71.75 | -2.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹73.60 | ₹71.86 | -2.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹73.60 | ₹71.54 | -2.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹73.60 | ₹71.41 | -3.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹73.52 | ₹71.20 | -3.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹73.50 | ₹71.21 | -3.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹72.81 | ₹71.64 | -1.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹73.28 | ₹71.27 | -2.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹73.39 | ₹71.65 | -2.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹72.59 | ₹71.47 | -1.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹72.85 | ₹70.89 | -2.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹72.95 | ₹71.50 | -2.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹72.98 | ₹71.65 | -1.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹72.76 | ₹71.94 | -1.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹72.62 | ₹71.89 | -1.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹71.59 | ₹71.02 | -0.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹72.36 | ₹69.87 | -3.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹72.25 | ₹69.65 | -3.6% |
| 29 Jan 2013 | 29 Jan 2014 | ₹71.89 | ₹69.81 | -2.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹72.02 | ₹69.12 | -4.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹71.97 | ₹69.66 | -3.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹71.91 | ₹69.17 | -3.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹71.61 | ₹69.05 | -3.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹71.14 | ₹69.16 | -2.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹71.06 | ₹69.09 | -2.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹70.77 | ₹69.37 | -2.0% |
| 08 Feb 2013 | 10 Feb 2014 | ₹70.36 | ₹69.51 | -1.2% |
| 11 Feb 2013 | 11 Feb 2014 | ₹70.43 | ₹69.54 | -1.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹70.53 | ₹69.60 | -1.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹70.39 | ₹69.04 | -1.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹69.69 | ₹69.25 | -0.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹69.63 | ₹69.43 | -0.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹69.80 | ₹69.88 | 0.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹70.23 | ₹70.14 | -0.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹70.28 | ₹69.84 | -0.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹69.31 | ₹70.47 | 1.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹69.32 | ₹70.74 | 2.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹69.13 | ₹70.90 | 2.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹68.38 | ₹71.25 | 4.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹67.60 | ₹71.70 | 6.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹67.77 | ₹71.11 | 4.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹67.45 | ₹71.65 | 6.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹68.38 | ₹71.99 | 5.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹69.02 | ₹72.94 | 5.7% |
| 07 Mar 2013 | 07 Mar 2014 | ₹69.28 | ₹73.41 | 6.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹69.86 | ₹73.43 | 5.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹69.72 | ₹73.21 | 5.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹69.51 | ₹73.24 | 5.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹68.98 | ₹73.02 | 5.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹69.51 | ₹72.84 | 4.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹68.69 | ₹72.92 | 6.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹67.94 | ₹72.86 | 7.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹67.18 | ₹72.65 | 8.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹66.84 | ₹72.86 | 9.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹66.58 | ₹73.44 | 10.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹66.53 | ₹73.66 | 10.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹66.39 | ₹73.95 | 11.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹66.39 | ₹74.30 | 11.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹66.78 | ₹74.84 | 12.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹66.78 | ₹75.21 | 12.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹67.22 | ₹75.22 | 11.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹67.81 | ₹75.63 | 11.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹67.23 | ₹75.45 | 12.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹66.49 | ₹75.18 | 13.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹66.45 | ₹75.04 | 12.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹66.31 | ₹75.94 | 14.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹66.59 | ₹76.09 | 14.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹66.94 | ₹75.91 | 13.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹67.10 | ₹75.77 | 12.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹67.72 | ₹75.29 | 11.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹67.73 | ₹76.35 | 12.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹68.20 | ₹76.92 | 12.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹68.64 | ₹77.19 | 12.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹68.48 | ₹77.29 | 12.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹68.85 | ₹76.89 | 11.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹68.49 | ₹76.49 | 11.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹68.76 | ₹76.23 | 10.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹69.22 | ₹75.87 | 9.6% |
| 02 May 2013 | 02 May 2014 | ₹69.70 | ₹75.97 | 9.0% |
| 03 May 2013 | 05 May 2014 | ₹69.17 | ₹76.01 | 9.9% |
| 06 May 2013 | 06 May 2014 | ₹69.61 | ₹76.23 | 9.5% |
| 07 May 2013 | 07 May 2014 | ₹70.22 | ₹75.94 | 8.1% |
| 08 May 2013 | 08 May 2014 | ₹70.34 | ₹76.17 | 8.3% |
| 09 May 2013 | 09 May 2014 | ₹70.15 | ₹77.55 | 10.6% |
| 10 May 2013 | 12 May 2014 | ₹70.35 | ₹78.46 | 11.5% |
| 13 May 2013 | 13 May 2014 | ₹69.83 | ₹79.08 | 13.2% |
| 14 May 2013 | 14 May 2014 | ₹70.06 | ₹79.20 | 13.1% |
| 15 May 2013 | 15 May 2014 | ₹70.97 | ₹79.18 | 11.6% |
| 16 May 2013 | 16 May 2014 | ₹71.41 | ₹80.07 | 12.1% |
| 17 May 2013 | 19 May 2014 | ₹71.46 | ₹81.66 | 14.3% |
| 20 May 2013 | 20 May 2014 | ₹71.16 | ₹81.83 | 15.0% |
| 21 May 2013 | 21 May 2014 | ₹70.65 | ₹81.98 | 16.0% |
| 22 May 2013 | 22 May 2014 | ₹70.16 | ₹82.86 | 18.1% |
| 23 May 2013 | 23 May 2014 | ₹68.95 | ₹83.66 | 21.3% |
| 24 May 2013 | 26 May 2014 | ₹69.38 | ₹83.49 | 20.3% |
| 27 May 2013 | 27 May 2014 | ₹69.89 | ₹83.16 | 19.0% |
| 28 May 2013 | 28 May 2014 | ₹70.31 | ₹83.63 | 18.9% |
| 29 May 2013 | 29 May 2014 | ₹70.29 | ₹83.29 | 18.5% |
| 30 May 2013 | 30 May 2014 | ₹70.30 | ₹83.21 | 18.4% |
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