Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Bond Fund Direct · Growth
7.2%
Mean
7.3%
Median
0.7%
Min
17.1%
Max
3.4%
Std Dev
100.0%
% Positive
0.21
Sharpe
0.40
Sortino
2977 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹36.70 | ₹38.04 | 3.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹36.79 | ₹38.08 | 3.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹36.86 | ₹38.17 | 3.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹36.95 | ₹38.17 | 3.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹36.96 | ₹38.16 | 3.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹36.99 | ₹38.24 | 3.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹37.04 | ₹38.29 | 3.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹37.08 | ₹38.39 | 3.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹37.18 | ₹38.55 | 3.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹37.07 | ₹38.63 | 4.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹37.12 | ₹38.56 | 3.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹37.10 | ₹38.77 | 4.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹37.10 | ₹38.72 | 4.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹37.11 | ₹38.65 | 4.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹37.08 | ₹38.58 | 4.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹37.07 | ₹38.42 | 3.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹37.07 | ₹38.37 | 3.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹37.11 | ₹38.35 | 3.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹37.13 | ₹38.31 | 3.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹37.06 | ₹38.23 | 3.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹37.03 | ₹38.25 | 3.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹37.04 | ₹38.30 | 3.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹37.01 | ₹38.38 | 3.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹37.02 | ₹38.37 | 3.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹37.06 | ₹38.38 | 3.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹37.15 | ₹38.39 | 3.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹37.23 | ₹38.45 | 3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹37.23 | ₹38.37 | 3.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹37.21 | ₹38.27 | 2.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹37.27 | ₹38.25 | 2.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹37.31 | ₹38.28 | 2.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹37.29 | ₹38.30 | 2.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹37.32 | ₹38.33 | 2.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹37.37 | ₹38.34 | 2.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹37.36 | ₹38.35 | 2.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹37.38 | ₹38.33 | 2.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹37.40 | ₹38.33 | 2.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹37.38 | ₹38.33 | 2.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹37.31 | ₹38.38 | 2.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹37.29 | ₹38.39 | 3.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹37.34 | ₹38.40 | 2.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹37.36 | ₹38.42 | 2.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹37.39 | ₹38.47 | 2.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹37.40 | ₹38.47 | 2.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹37.43 | ₹38.52 | 2.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹37.46 | ₹38.58 | 3.0% |
| 12 Mar 2013 | 12 Mar 2014 | ₹37.42 | ₹38.63 | 3.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹37.41 | ₹38.62 | 3.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹37.49 | ₹38.61 | 3.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹37.51 | ₹38.65 | 3.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹37.48 | ₹38.70 | 3.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹37.47 | ₹38.69 | 3.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹37.47 | ₹38.75 | 3.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹37.45 | ₹38.83 | 3.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹37.49 | ₹38.84 | 3.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹37.47 | ₹38.87 | 3.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹37.47 | ₹38.86 | 3.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹37.51 | ₹38.90 | 3.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹37.54 | ₹38.77 | 3.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹37.57 | ₹38.73 | 3.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹37.59 | ₹38.65 | 2.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹37.63 | ₹38.66 | 2.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹37.71 | ₹38.69 | 2.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹37.72 | ₹38.74 | 2.7% |
| 10 Apr 2013 | 11 Apr 2014 | ₹37.72 | ₹38.82 | 2.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹37.82 | ₹38.86 | 2.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹37.86 | ₹38.88 | 2.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹37.89 | ₹38.96 | 2.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹37.94 | ₹39.05 | 2.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹38.00 | ₹39.11 | 2.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹38.04 | ₹39.12 | 2.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹38.02 | ₹39.12 | 2.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹38.07 | ₹39.16 | 2.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹38.08 | ₹39.22 | 3.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹38.13 | ₹39.25 | 2.9% |
| 02 May 2013 | 02 May 2014 | ₹38.18 | ₹39.29 | 2.9% |
| 03 May 2013 | 05 May 2014 | ₹38.16 | ₹39.39 | 3.2% |
| 06 May 2013 | 06 May 2014 | ₹38.19 | ₹39.37 | 3.1% |
| 07 May 2013 | 07 May 2014 | ₹38.23 | ₹39.34 | 2.9% |
| 08 May 2013 | 08 May 2014 | ₹38.33 | ₹39.38 | 2.8% |
| 09 May 2013 | 09 May 2014 | ₹38.49 | ₹39.41 | 2.4% |
| 10 May 2013 | 12 May 2014 | ₹38.50 | ₹39.45 | 2.5% |
| 13 May 2013 | 13 May 2014 | ₹38.53 | ₹39.42 | 2.3% |
| 15 May 2013 | 15 May 2014 | ₹38.84 | ₹39.45 | 1.6% |
| 16 May 2013 | 16 May 2014 | ₹38.90 | ₹39.48 | 1.5% |
| 17 May 2013 | 19 May 2014 | ₹38.90 | ₹39.49 | 1.5% |
| 20 May 2013 | 20 May 2014 | ₹39.00 | ₹39.53 | 1.4% |
| 21 May 2013 | 21 May 2014 | ₹39.01 | ₹39.60 | 1.5% |
| 22 May 2013 | 22 May 2014 | ₹38.99 | ₹39.67 | 1.7% |
| 23 May 2013 | 23 May 2014 | ₹38.97 | ₹39.81 | 2.2% |
| 24 May 2013 | 26 May 2014 | ₹39.04 | ₹39.76 | 1.9% |
| 27 May 2013 | 27 May 2014 | ₹39.07 | ₹39.77 | 1.8% |
| 28 May 2013 | 28 May 2014 | ₹39.07 | ₹39.77 | 1.8% |
| 29 May 2013 | 29 May 2014 | ₹38.99 | ₹39.83 | 2.1% |
| 30 May 2013 | 30 May 2014 | ₹38.90 | ₹39.91 | 2.6% |
| 31 May 2013 | 02 Jun 2014 | ₹38.85 | ₹39.92 | 2.8% |
| 03 Jun 2013 | 03 Jun 2014 | ₹38.87 | ₹40.04 | 3.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹39.01 | ₹40.10 | 2.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹38.99 | ₹40.21 | 3.1% |
| 06 Jun 2013 | 06 Jun 2014 | ₹38.99 | ₹40.31 | 3.4% |
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