Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP BSE Sensex ETF Direct · Growth
10.0%
Mean
8.4%
Median
-6.0%
Min
31.4%
Max
8.5%
Std Dev
91.8%
% Positive
0.41
Sharpe
1.09
Sortino
428 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Jul 2023 | 29 Jul 2024 | ₹66.11 | ₹82.14 | 24.2% |
| 28 Jul 2023 | 30 Jul 2024 | ₹66.11 | ₹82.25 | 24.4% |
| 31 Jul 2023 | 31 Jul 2024 | ₹66.48 | ₹82.53 | 24.1% |
| 01 Aug 2023 | 01 Aug 2024 | ₹66.41 | ₹82.66 | 24.5% |
| 02 Aug 2023 | 02 Aug 2024 | ₹65.76 | ₹81.78 | 24.4% |
| 04 Aug 2023 | 05 Aug 2024 | ₹65.71 | ₹79.54 | 21.1% |
| 04 Aug 2023 | 06 Aug 2024 | ₹65.71 | ₹79.37 | 20.8% |
| 07 Aug 2023 | 07 Aug 2024 | ₹65.94 | ₹80.29 | 21.8% |
| 08 Aug 2023 | 08 Aug 2024 | ₹65.85 | ₹79.70 | 21.0% |
| 09 Aug 2023 | 09 Aug 2024 | ₹66.05 | ₹80.53 | 21.9% |
| 11 Aug 2023 | 12 Aug 2024 | ₹65.39 | ₹80.53 | 23.1% |
| 11 Aug 2023 | 13 Aug 2024 | ₹65.39 | ₹79.83 | 22.1% |
| 14 Aug 2023 | 14 Aug 2024 | ₹65.47 | ₹79.98 | 22.2% |
| 16 Aug 2023 | 16 Aug 2024 | ₹65.61 | ₹81.34 | 24.0% |
| 18 Aug 2023 | 19 Aug 2024 | ₹65.01 | ₹81.35 | 25.1% |
| 18 Aug 2023 | 20 Aug 2024 | ₹65.01 | ₹81.73 | 25.7% |
| 21 Aug 2023 | 21 Aug 2024 | ₹65.31 | ₹81.84 | 25.3% |
| 22 Aug 2023 | 22 Aug 2024 | ₹65.31 | ₹81.99 | 25.5% |
| 23 Aug 2023 | 23 Aug 2024 | ₹65.52 | ₹82.02 | 25.2% |
| 25 Aug 2023 | 26 Aug 2024 | ₹64.98 | ₹82.64 | 27.2% |
| 25 Aug 2023 | 27 Aug 2024 | ₹64.98 | ₹82.65 | 27.2% |
| 28 Aug 2023 | 28 Aug 2024 | ₹65.09 | ₹82.72 | 27.1% |
| 29 Aug 2023 | 29 Aug 2024 | ₹65.17 | ₹83.07 | 27.5% |
| 30 Aug 2023 | 30 Aug 2024 | ₹65.18 | ₹83.31 | 27.8% |
| 01 Sep 2023 | 02 Sep 2024 | ₹65.49 | ₹83.50 | 27.5% |
| 01 Sep 2023 | 03 Sep 2024 | ₹65.49 | ₹83.50 | 27.5% |
| 04 Sep 2023 | 04 Sep 2024 | ₹65.73 | ₹83.29 | 26.7% |
| 05 Sep 2023 | 05 Sep 2024 | ₹65.88 | ₹83.14 | 26.2% |
| 06 Sep 2023 | 06 Sep 2024 | ₹65.98 | ₹82.11 | 24.4% |
| 08 Sep 2023 | 09 Sep 2024 | ₹66.70 | ₹82.49 | 23.7% |
| 08 Sep 2023 | 10 Sep 2024 | ₹66.70 | ₹82.85 | 24.2% |
| 11 Sep 2023 | 11 Sep 2024 | ₹67.23 | ₹82.45 | 22.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹67.32 | ₹83.90 | 24.6% |
| 13 Sep 2023 | 13 Sep 2024 | ₹67.56 | ₹83.83 | 24.1% |
| 15 Sep 2023 | 16 Sep 2024 | ₹67.93 | ₹83.93 | 23.6% |
| 15 Sep 2023 | 17 Sep 2024 | ₹67.93 | ₹84.02 | 23.7% |
| 18 Sep 2023 | 18 Sep 2024 | ₹67.69 | ₹83.89 | 23.9% |
| 18 Sep 2023 | 19 Sep 2024 | ₹67.69 | ₹84.13 | 24.3% |
| 20 Sep 2023 | 20 Sep 2024 | ₹66.89 | ₹85.50 | 27.8% |
| 22 Sep 2023 | 23 Sep 2024 | ₹66.10 | ₹85.89 | 29.9% |
| 22 Sep 2023 | 24 Sep 2024 | ₹66.10 | ₹85.87 | 29.9% |
| 25 Sep 2023 | 25 Sep 2024 | ₹66.12 | ₹86.13 | 30.3% |
| 26 Sep 2023 | 26 Sep 2024 | ₹66.04 | ₹86.80 | 31.4% |
| 27 Sep 2023 | 27 Sep 2024 | ₹66.22 | ₹86.53 | 30.7% |
| 29 Sep 2023 | 30 Sep 2024 | ₹65.92 | ₹85.25 | 29.3% |
| 29 Sep 2023 | 01 Oct 2024 | ₹65.92 | ₹85.21 | 29.3% |
| 03 Oct 2023 | 03 Oct 2024 | ₹65.61 | ₹83.42 | 27.2% |
| 04 Oct 2023 | 04 Oct 2024 | ₹65.32 | ₹82.61 | 26.5% |
| 06 Oct 2023 | 07 Oct 2024 | ₹66.09 | ₹81.96 | 24.0% |
| 06 Oct 2023 | 08 Oct 2024 | ₹66.09 | ₹82.55 | 24.9% |
| 09 Oct 2023 | 09 Oct 2024 | ₹65.60 | ₹82.38 | 25.6% |
| 10 Oct 2023 | 10 Oct 2024 | ₹66.17 | ₹82.53 | 24.7% |
| 11 Oct 2023 | 11 Oct 2024 | ₹66.56 | ₹82.29 | 23.6% |
| 13 Oct 2023 | 14 Oct 2024 | ₹66.37 | ₹82.89 | 24.9% |
| 13 Oct 2023 | 15 Oct 2024 | ₹66.37 | ₹82.73 | 24.6% |
| 16 Oct 2023 | 16 Oct 2024 | ₹66.26 | ₹82.41 | 24.4% |
| 17 Oct 2023 | 17 Oct 2024 | ₹66.52 | ₹81.91 | 23.1% |
| 18 Oct 2023 | 18 Oct 2024 | ₹65.97 | ₹82.14 | 24.5% |
| 20 Oct 2023 | 21 Oct 2024 | ₹65.50 | ₹82.06 | 25.3% |
| 20 Oct 2023 | 22 Oct 2024 | ₹65.50 | ₹81.13 | 23.9% |
| 23 Oct 2023 | 23 Oct 2024 | ₹64.68 | ₹80.99 | 25.2% |
| 23 Oct 2023 | 24 Oct 2024 | ₹64.68 | ₹80.98 | 25.2% |
| 25 Oct 2023 | 25 Oct 2024 | ₹64.21 | ₹80.31 | 25.1% |
| 27 Oct 2023 | 28 Oct 2024 | ₹63.94 | ₹80.91 | 26.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹63.94 | ₹81.35 | 27.2% |
| 30 Oct 2023 | 30 Oct 2024 | ₹64.27 | ₹80.91 | 25.9% |
| 31 Oct 2023 | 31 Oct 2024 | ₹64.03 | ₹80.37 | 25.5% |
| 03 Nov 2023 | 04 Nov 2024 | ₹64.56 | ₹79.76 | 23.5% |
| 03 Nov 2023 | 05 Nov 2024 | ₹64.56 | ₹80.46 | 24.6% |
| 06 Nov 2023 | 06 Nov 2024 | ₹65.15 | ₹81.39 | 24.9% |
| 07 Nov 2023 | 07 Nov 2024 | ₹65.14 | ₹80.54 | 23.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹65.17 | ₹80.48 | 23.5% |
| 10 Nov 2023 | 11 Nov 2024 | ₹65.10 | ₹80.49 | 23.6% |
| 10 Nov 2023 | 12 Nov 2024 | ₹65.10 | ₹79.66 | 22.4% |
| 13 Nov 2023 | 13 Nov 2024 | ₹65.13 | ₹78.66 | 20.8% |
| 13 Nov 2023 | 14 Nov 2024 | ₹65.13 | ₹78.57 | 20.6% |
| 17 Nov 2023 | 18 Nov 2024 | ₹66.00 | ₹78.32 | 18.7% |
| 17 Nov 2023 | 19 Nov 2024 | ₹66.00 | ₹78.57 | 19.0% |
| 21 Nov 2023 | 21 Nov 2024 | ₹66.14 | ₹78.14 | 18.1% |
| 22 Nov 2023 | 22 Nov 2024 | ₹66.23 | ₹80.12 | 21.0% |
| 24 Nov 2023 | 25 Nov 2024 | ₹66.18 | ₹81.13 | 22.6% |
| 24 Nov 2023 | 26 Nov 2024 | ₹66.18 | ₹81.02 | 22.4% |
| 24 Nov 2023 | 27 Nov 2024 | ₹66.18 | ₹81.25 | 22.8% |
| 28 Nov 2023 | 28 Nov 2024 | ₹66.38 | ₹80.04 | 20.6% |
| 29 Nov 2023 | 29 Nov 2024 | ₹67.11 | ₹80.81 | 20.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹67.69 | ₹81.26 | 20.1% |
| 01 Dec 2023 | 03 Dec 2024 | ₹67.69 | ₹81.87 | 20.9% |
| 04 Dec 2023 | 04 Dec 2024 | ₹69.07 | ₹81.98 | 18.7% |
| 05 Dec 2023 | 05 Dec 2024 | ₹69.50 | ₹82.80 | 19.1% |
| 06 Dec 2023 | 06 Dec 2024 | ₹69.86 | ₹82.74 | 18.4% |
| 08 Dec 2023 | 09 Dec 2024 | ₹70.03 | ₹82.54 | 17.9% |
| 08 Dec 2023 | 10 Dec 2024 | ₹70.03 | ₹82.54 | 17.9% |
| 11 Dec 2023 | 11 Dec 2024 | ₹70.13 | ₹82.55 | 17.7% |
| 12 Dec 2023 | 12 Dec 2024 | ₹69.76 | ₹82.31 | 18.0% |
| 13 Dec 2023 | 13 Dec 2024 | ₹69.79 | ₹83.17 | 19.2% |
| 15 Dec 2023 | 16 Dec 2024 | ₹71.69 | ₹82.78 | 15.5% |
| 15 Dec 2023 | 17 Dec 2024 | ₹71.69 | ₹81.70 | 14.0% |
| 18 Dec 2023 | 18 Dec 2024 | ₹71.52 | ₹81.19 | 13.5% |
| 19 Dec 2023 | 19 Dec 2024 | ₹71.64 | ₹80.21 | 12.0% |
| 20 Dec 2023 | 20 Dec 2024 | ₹70.71 | ₹79.01 | 11.8% |
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