Rolling Return Data
5 columns × 1 durations
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DSP BSE SENSEX Next 30 Index Fund Direct · Growth

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14.7%
Mean
14.2%
Median
3.6%
Min
26.0%
Max
5.3%
Std Dev
100.0%
% Positive
1.55
Sharpe
12.59
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Jan 202530 Jan 2026₹9.99₹11.6416.5%
31 Jan 202502 Feb 2026₹10.20₹11.4212.0%
03 Feb 202503 Feb 2026₹10.05₹11.6916.3%
04 Feb 202504 Feb 2026₹10.16₹11.7515.6%
05 Feb 202505 Feb 2026₹10.24₹11.6814.1%
06 Feb 202506 Feb 2026₹10.13₹11.6715.2%
07 Feb 202509 Feb 2026₹10.17₹11.8016.0%
10 Feb 202510 Feb 2026₹10.01₹11.8418.2%
11 Feb 202511 Feb 2026₹9.81₹11.9521.8%
12 Feb 202512 Feb 2026₹9.81₹11.9421.7%
13 Feb 202513 Feb 2026₹9.82₹11.7619.8%
14 Feb 202516 Feb 2026₹9.62₹11.8523.1%
17 Feb 202517 Feb 2026₹9.66₹11.8622.7%
18 Feb 202518 Feb 2026₹9.66₹11.9323.6%
19 Feb 202519 Feb 2026₹9.72₹11.8021.3%
20 Feb 202520 Feb 2026₹9.84₹11.8720.7%
21 Feb 202523 Feb 2026₹9.80₹11.9021.4%
24 Feb 202524 Feb 2026₹9.72₹11.9022.4%
25 Feb 202525 Feb 2026₹9.60₹12.0225.2%
25 Feb 202526 Feb 2026₹9.60₹12.0825.8%
27 Feb 202527 Feb 2026₹9.54₹11.8924.6%
28 Feb 202502 Mar 2026₹9.34₹11.7826.0%
04 Mar 202504 Mar 2026₹9.49₹11.4921.1%
05 Mar 202505 Mar 2026₹9.69₹11.6820.5%
06 Mar 202506 Mar 2026₹9.81₹11.6118.3%
07 Mar 202509 Mar 2026₹9.80₹11.3816.1%
10 Mar 202510 Mar 2026₹9.68₹11.6120.0%
11 Mar 202511 Mar 2026₹9.78₹11.4817.4%
12 Mar 202512 Mar 2026₹9.76₹11.4317.1%
13 Mar 202513 Mar 2026₹9.71₹11.1414.8%
13 Mar 202516 Mar 2026₹9.71₹11.1514.9%
17 Mar 202517 Mar 2026₹9.80₹11.2615.0%
18 Mar 202518 Mar 2026₹9.98₹11.3513.8%
19 Mar 202519 Mar 2026₹10.10₹11.018.9%
20 Mar 202520 Mar 2026₹10.22₹11.078.3%
21 Mar 202523 Mar 2026₹10.29₹10.704.0%
24 Mar 202524 Mar 2026₹10.37₹10.834.4%
25 Mar 202525 Mar 2026₹10.32₹11.047.1%
27 Mar 202527 Mar 2026₹10.38₹10.884.8%
28 Mar 202530 Mar 2026₹10.33₹10.703.6%
31 Mar 202531 Mar 2026₹10.33₹10.703.6%
01 Apr 202501 Apr 2026₹10.31₹10.865.3%
02 Apr 202502 Apr 2026₹10.39₹10.844.4%
04 Apr 202506 Apr 2026₹10.09₹10.978.7%
07 Apr 202507 Apr 2026₹9.68₹11.0514.2%
08 Apr 202508 Apr 2026₹9.91₹11.3714.7%
09 Apr 202509 Apr 2026₹9.84₹11.4316.1%
09 Apr 202510 Apr 2026₹9.84₹11.5817.7%
11 Apr 202513 Apr 2026₹10.07₹11.5114.4%
15 Apr 202515 Apr 2026₹10.33₹11.7313.6%
16 Apr 202516 Apr 2026₹10.39₹11.7913.5%
17 Apr 202517 Apr 2026₹10.48₹11.8813.4%
17 Apr 202520 Apr 2026₹10.48₹11.8713.3%
21 Apr 202521 Apr 2026₹10.63₹11.9312.3%
22 Apr 202522 Apr 2026₹10.63₹11.9312.3%
23 Apr 202523 Apr 2026₹10.69₹11.9011.3%
24 Apr 202524 Apr 2026₹10.68₹11.8611.0%
25 Apr 202527 Apr 2026₹10.47₹12.0114.8%
28 Apr 202528 Apr 2026₹10.60₹12.0313.5%
29 Apr 202529 Apr 2026₹10.58₹12.0914.2%
30 Apr 202530 Apr 2026₹10.52₹11.9813.8%
02 May 202504 May 2026₹10.44₹12.0715.7%
05 May 202505 May 2026₹10.57₹12.0714.2%
06 May 202506 May 2026₹10.40₹12.2017.3%
07 May 202507 May 2026₹10.43₹12.2917.8%
08 May 202508 May 2026₹10.25₹12.2419.4%
09 May 202511 May 2026₹10.22₹12.1518.8%
12 May 202512 May 2026₹10.65₹11.9412.1%
13 May 202513 May 2026₹10.62₹11.9812.8%
14 May 202514 May 2026₹10.71₹12.1613.6%
15 May 202515 May 2026₹10.90₹12.1111.1%
16 May 202518 May 2026₹10.96₹12.049.8%
19 May 202519 May 2026₹10.95₹12.0510.1%
20 May 202520 May 2026₹10.79₹12.0912.0%
21 May 202521 May 2026₹10.88₹12.1611.8%
22 May 202522 May 2026₹10.80₹12.1812.8%
23 May 202525 May 2026₹10.90₹12.2712.6%
26 May 202526 May 2026₹10.97₹12.2912.1%
27 May 202527 May 2026₹10.94₹12.3713.0%
29 May 202529 May 2026₹10.91₹12.1511.4%
30 May 202501 Jun 2026₹10.81₹12.0411.4%
02 Jun 202502 Jun 2026₹10.80₹12.0711.8%
03 Jun 202503 Jun 2026₹10.75₹12.0512.0%
04 Jun 202504 Jun 2026₹10.77₹12.0712.1%
05 Jun 202505 Jun 2026₹10.84₹12.0411.1%