Rolling Return Data
5 columns × 1 durations
← Back to Fund

DSP BSE Liquid Rate ETF Direct · Growth

Download Rolling Return Datasheet ↓
5.6%
Mean
5.6%
Median
5.0%
Min
6.3%
Max
0.4%
Std Dev
100.0%
% Positive
-2.06
Sharpe
-0.90
Sortino
405 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
27 Mar 202427 Mar 2025₹1001.27₹1064.306.3%
28 Mar 202428 Mar 2025₹1001.45₹1064.496.3%
31 Mar 202431 Mar 2025₹1001.99₹1065.066.3%
01 Apr 202401 Apr 2025₹1002.17₹1065.256.3%
02 Apr 202402 Apr 2025₹1002.33₹1065.416.3%
03 Apr 202403 Apr 2025₹1002.50₹1065.576.3%
04 Apr 202404 Apr 2025₹1002.66₹1065.736.3%
05 Apr 202406 Apr 2025₹1002.83₹1066.066.3%
07 Apr 202407 Apr 2025₹1003.16₹1066.236.3%
08 Apr 202408 Apr 2025₹1003.33₹1066.406.3%
09 Apr 202409 Apr 2025₹1003.50₹1066.566.3%
10 Apr 202410 Apr 2025₹1003.67₹1066.726.3%
11 Apr 202411 Apr 2025₹1003.84₹1066.886.3%
14 Apr 202414 Apr 2025₹1004.35₹1067.366.3%
15 Apr 202415 Apr 2025₹1004.52₹1067.516.3%
16 Apr 202416 Apr 2025₹1004.68₹1067.676.3%
17 Apr 202417 Apr 2025₹1004.85₹1067.836.3%
19 Apr 202420 Apr 2025₹1005.18₹1068.316.3%
21 Apr 202421 Apr 2025₹1005.51₹1068.476.3%
22 Apr 202422 Apr 2025₹1005.68₹1068.636.3%
23 Apr 202423 Apr 2025₹1005.85₹1068.796.3%
24 Apr 202424 Apr 2025₹1006.02₹1068.956.3%
25 Apr 202425 Apr 2025₹1006.20₹1069.116.3%
26 Apr 202427 Apr 2025₹1006.37₹1069.436.3%
28 Apr 202428 Apr 2025₹1006.72₹1069.596.3%
29 Apr 202429 Apr 2025₹1006.89₹1069.756.2%
30 Apr 202430 Apr 2025₹1007.06₹1069.916.2%
01 May 202401 May 2025₹1007.24₹1070.086.2%
02 May 202402 May 2025₹1007.40₹1070.246.2%
03 May 202404 May 2025₹1007.57₹1070.566.3%
05 May 202405 May 2025₹1007.89₹1070.726.2%
06 May 202406 May 2025₹1008.06₹1070.886.2%
07 May 202407 May 2025₹1008.22₹1071.046.2%
08 May 202408 May 2025₹1008.39₹1071.206.2%
09 May 202409 May 2025₹1008.57₹1071.356.2%
12 May 202412 May 2025₹1009.09₹1071.836.2%
13 May 202413 May 2025₹1009.26₹1071.996.2%
14 May 202414 May 2025₹1009.44₹1072.156.2%
15 May 202415 May 2025₹1009.60₹1072.316.2%
16 May 202416 May 2025₹1009.76₹1072.476.2%
18 May 202418 May 2025₹1010.11₹1072.786.2%
18 May 202419 May 2025₹1010.11₹1072.946.2%
20 May 202420 May 2025₹1010.45₹1073.106.2%
21 May 202421 May 2025₹1010.62₹1073.266.2%
22 May 202422 May 2025₹1010.80₹1073.426.2%
23 May 202423 May 2025₹1010.97₹1073.586.2%
24 May 202425 May 2025₹1011.15₹1073.906.2%
26 May 202426 May 2025₹1011.50₹1074.066.2%
27 May 202427 May 2025₹1011.67₹1074.226.2%
28 May 202428 May 2025₹1011.84₹1074.386.2%
29 May 202429 May 2025₹1012.00₹1074.546.2%
30 May 202430 May 2025₹1012.17₹1074.706.2%
31 May 202401 Jun 2025₹1012.34₹1075.026.2%
02 Jun 202402 Jun 2025₹1012.69₹1075.186.2%
03 Jun 202403 Jun 2025₹1012.86₹1075.336.2%
04 Jun 202404 Jun 2025₹1013.02₹1075.496.2%
05 Jun 202405 Jun 2025₹1013.19₹1075.656.2%
06 Jun 202406 Jun 2025₹1013.36₹1075.806.2%
07 Jun 202408 Jun 2025₹1013.53₹1076.106.2%
09 Jun 202409 Jun 2025₹1013.86₹1076.246.2%
10 Jun 202410 Jun 2025₹1014.03₹1076.396.2%
11 Jun 202411 Jun 2025₹1014.21₹1076.536.2%
12 Jun 202412 Jun 2025₹1014.37₹1076.676.1%
13 Jun 202413 Jun 2025₹1014.54₹1076.826.1%
14 Jun 202415 Jun 2025₹1014.72₹1077.116.2%
14 Jun 202416 Jun 2025₹1014.72₹1077.266.2%
17 Jun 202417 Jun 2025₹1015.24₹1077.406.1%
18 Jun 202418 Jun 2025₹1015.41₹1077.556.1%
19 Jun 202419 Jun 2025₹1015.59₹1077.696.1%
20 Jun 202420 Jun 2025₹1015.75₹1077.846.1%
21 Jun 202422 Jun 2025₹1015.93₹1078.126.1%
23 Jun 202423 Jun 2025₹1016.28₹1078.276.1%
24 Jun 202424 Jun 2025₹1016.45₹1078.416.1%
25 Jun 202425 Jun 2025₹1016.62₹1078.566.1%
26 Jun 202426 Jun 2025₹1016.79₹1078.716.1%
27 Jun 202427 Jun 2025₹1016.97₹1078.856.1%
28 Jun 202429 Jun 2025₹1017.15₹1079.156.1%
30 Jun 202430 Jun 2025₹1017.50₹1079.306.1%
01 Jul 202401 Jul 2025₹1017.71₹1079.456.1%
02 Jul 202402 Jul 2025₹1017.87₹1079.596.1%
03 Jul 202403 Jul 2025₹1018.04₹1079.726.1%
04 Jul 202404 Jul 2025₹1018.21₹1079.876.1%
05 Jul 202406 Jul 2025₹1018.37₹1080.166.1%
07 Jul 202407 Jul 2025₹1018.71₹1080.306.0%
08 Jul 202408 Jul 2025₹1018.88₹1080.446.0%
09 Jul 202409 Jul 2025₹1019.05₹1080.596.0%
10 Jul 202410 Jul 2025₹1019.22₹1080.746.0%
11 Jul 202411 Jul 2025₹1019.39₹1080.886.0%
12 Jul 202413 Jul 2025₹1019.56₹1081.186.0%
14 Jul 202414 Jul 2025₹1019.90₹1081.336.0%
15 Jul 202415 Jul 2025₹1020.06₹1081.476.0%
16 Jul 202416 Jul 2025₹1020.23₹1081.626.0%
17 Jul 202417 Jul 2025₹1020.40₹1081.776.0%
18 Jul 202418 Jul 2025₹1020.57₹1081.926.0%
19 Jul 202420 Jul 2025₹1020.74₹1082.216.0%
21 Jul 202421 Jul 2025₹1021.08₹1082.366.0%
22 Jul 202422 Jul 2025₹1021.25₹1082.526.0%
23 Jul 202423 Jul 2025₹1021.43₹1082.686.0%
24 Jul 202424 Jul 2025₹1021.60₹1082.836.0%
25 Jul 202425 Jul 2025₹1021.78₹1082.986.0%
Page 1 of 5