Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Banking and Financial Services Fund Direct · Growth
19.7%
Mean
19.8%
Median
3.9%
Min
32.1%
Max
5.6%
Std Dev
100.0%
% Positive
2.38
Sharpe
64.23
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339 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Dec 2023 | 11 Dec 2024 | ₹10.05 | ₹12.58 | 25.1% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.04 | ₹12.50 | 24.5% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.03 | ₹12.50 | 24.6% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.14 | ₹12.48 | 23.1% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.14 | ₹12.30 | 21.3% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.12 | ₹12.18 | 20.3% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.12 | ₹12.04 | 19.0% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.04 | ₹11.88 | 18.3% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.05 | ₹11.93 | 18.7% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.05 | ₹11.93 | 18.8% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.03 | ₹11.96 | 19.2% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.07 | ₹11.96 | 18.7% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.11 | ₹11.90 | 17.7% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.11 | ₹11.87 | 17.4% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.11 | ₹11.94 | 18.1% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.10 | ₹12.18 | 20.6% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.11 | ₹12.12 | 20.0% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.25 | ₹11.90 | 16.1% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.25 | ₹11.93 | 16.4% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.18 | ₹11.84 | 16.3% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.16 | ₹11.73 | 15.4% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.14 | ₹11.61 | 14.4% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.25 | ₹11.38 | 11.0% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.25 | ₹11.59 | 13.1% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.30 | ₹11.57 | 12.3% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.29 | ₹11.73 | 14.0% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.03 | ₹11.63 | 16.0% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.06 | ₹11.76 | 16.9% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.06 | ₹11.57 | 15.0% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.06 | ₹11.58 | 15.1% |
| 23 Jan 2024 | 23 Jan 2025 | ₹9.94 | ₹11.58 | 16.4% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.00 | ₹11.47 | 14.7% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.01 | ₹11.32 | 13.1% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.01 | ₹11.52 | 15.1% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.11 | ₹11.69 | 15.7% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.06 | ₹11.70 | 16.3% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.16 | ₹11.74 | 15.6% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.16 | ₹11.78 | 15.9% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.16 | ₹11.99 | 17.9% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.05 | ₹12.03 | 19.6% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.06 | ₹11.98 | 19.0% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.09 | ₹11.94 | 18.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹9.92 | ₹11.82 | 19.1% |
| 09 Feb 2024 | 11 Feb 2025 | ₹9.92 | ₹11.59 | 16.8% |
| 12 Feb 2024 | 12 Feb 2025 | ₹9.76 | ₹11.66 | 19.4% |
| 13 Feb 2024 | 13 Feb 2025 | ₹9.85 | ₹11.75 | 19.3% |
| 14 Feb 2024 | 14 Feb 2025 | ₹9.93 | ₹11.63 | 17.1% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.03 | ₹11.67 | 16.3% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.03 | ₹11.62 | 15.9% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.10 | ₹11.73 | 16.1% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.13 | ₹11.79 | 16.3% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.06 | ₹11.74 | 16.7% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.12 | ₹11.66 | 15.2% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.12 | ₹11.66 | 15.2% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.07 | ₹11.73 | 16.5% |
| 28 Feb 2024 | 28 Feb 2025 | ₹9.91 | ₹11.56 | 16.7% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.16 | ₹11.55 | 13.6% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.19 | ₹11.59 | 13.8% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.04 | ₹11.66 | 16.1% |
| 06 Mar 2024 | 06 Mar 2025 | ₹9.97 | ₹11.75 | 17.9% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.02 | ₹11.74 | 17.1% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.02 | ₹11.67 | 16.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.01 | ₹11.71 | 17.1% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.96 | ₹11.70 | 17.4% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.76 | ₹11.66 | 19.4% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.80 | ₹11.78 | 20.3% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.75 | ₹11.98 | 22.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.72 | ₹12.10 | 24.5% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.69 | ₹12.13 | 25.2% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.81 | ₹12.30 | 25.4% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.85 | ₹12.48 | 26.7% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.85 | ₹12.45 | 26.4% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.85 | ₹12.34 | 25.4% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.86 | ₹12.49 | 26.7% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.98 | ₹12.48 | 25.0% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.98 | ₹12.48 | 25.1% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.14 | ₹12.30 | 21.3% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.14 | ₹12.36 | 21.9% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.22 | ₹12.37 | 20.9% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.33 | ₹12.30 | 19.1% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.41 | ₹11.99 | 15.1% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.38 | ₹12.19 | 17.4% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.42 | ₹12.10 | 16.1% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.42 | ₹12.26 | 17.7% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.13 | ₹12.55 | 23.9% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.09 | ₹12.64 | 25.2% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.09 | ₹12.83 | 27.1% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.13 | ₹13.07 | 29.1% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.20 | ₹13.05 | 27.9% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.21 | ₹13.09 | 28.3% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.29 | ₹13.07 | 27.1% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.36 | ₹12.90 | 24.5% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.31 | ₹12.99 | 26.0% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.50 | ₹12.96 | 23.4% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.58 | ₹12.82 | 21.1% |
| 02 May 2024 | 02 May 2025 | ₹10.71 | ₹12.88 | 20.2% |
| 03 May 2024 | 05 May 2025 | ₹10.72 | ₹12.98 | 21.2% |
| 06 May 2024 | 06 May 2025 | ₹10.59 | ₹12.82 | 21.1% |
| 07 May 2024 | 07 May 2025 | ₹10.45 | ₹12.93 | 23.7% |
| 08 May 2024 | 08 May 2025 | ₹10.42 | ₹12.84 | 23.3% |
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