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

DSP Business Cycle Fund Direct · Growth

Download Rolling Return Datasheet ↓
10.2%
Mean
10.4%
Median
0.9%
Min
21.4%
Max
5.3%
Std Dev
100.0%
% Positive
0.69
Sharpe
2.36
Sortino
81 windows · Showing 1–81 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
18 Dec 202418 Dec 2025₹10.00₹10.343.4%
19 Dec 202419 Dec 2025₹9.99₹10.404.1%
20 Dec 202422 Dec 2025₹9.95₹10.515.6%
23 Dec 202423 Dec 2025₹9.97₹10.485.2%
24 Dec 202424 Dec 2025₹9.99₹10.464.7%
26 Dec 202426 Dec 2025₹10.03₹10.434.0%
27 Dec 202429 Dec 2025₹10.02₹10.373.5%
30 Dec 202430 Dec 2025₹9.97₹10.333.6%
31 Dec 202431 Dec 2025₹10.01₹10.444.3%
01 Jan 202501 Jan 2026₹10.06₹10.464.1%
02 Jan 202502 Jan 2026₹10.10₹10.544.4%
03 Jan 202505 Jan 2026₹10.07₹10.575.0%
06 Jan 202506 Jan 2026₹9.91₹10.617.1%
07 Jan 202507 Jan 2026₹9.97₹10.646.6%
08 Jan 202508 Jan 2026₹9.88₹10.506.2%
09 Jan 202509 Jan 2026₹9.84₹10.405.6%
10 Jan 202512 Jan 2026₹9.70₹10.397.1%
13 Jan 202513 Jan 2026₹9.41₹10.4310.8%
14 Jan 202514 Jan 2026₹9.48₹10.4610.4%
16 Jan 202516 Jan 2026₹9.58₹10.519.7%
17 Jan 202519 Jan 2026₹9.56₹10.469.5%
20 Jan 202520 Jan 2026₹9.63₹10.286.8%
21 Jan 202521 Jan 2026₹9.46₹10.218.0%
22 Jan 202522 Jan 2026₹9.40₹10.279.3%
23 Jan 202523 Jan 2026₹9.51₹10.126.5%
27 Jan 202527 Jan 2026₹9.18₹10.1410.6%
28 Jan 202528 Jan 2026₹9.16₹10.2912.3%
29 Jan 202529 Jan 2026₹9.31₹10.3110.8%
30 Jan 202530 Jan 2026₹9.30₹10.3411.2%
31 Jan 202502 Feb 2026₹9.38₹10.249.2%
03 Feb 202503 Feb 2026₹9.35₹10.5312.6%
04 Feb 202504 Feb 2026₹9.42₹10.5411.8%
05 Feb 202505 Feb 2026₹9.48₹10.4610.4%
06 Feb 202506 Feb 2026₹9.44₹10.4610.7%
07 Feb 202509 Feb 2026₹9.44₹10.6412.7%
10 Feb 202510 Feb 2026₹9.34₹10.6914.4%
11 Feb 202511 Feb 2026₹9.13₹10.7217.5%
12 Feb 202512 Feb 2026₹9.09₹10.6617.3%
13 Feb 202513 Feb 2026₹9.09₹10.5516.0%
14 Feb 202516 Feb 2026₹8.94₹10.5818.5%
17 Feb 202517 Feb 2026₹8.92₹10.6018.8%
18 Feb 202518 Feb 2026₹8.90₹10.6519.7%
19 Feb 202519 Feb 2026₹8.97₹10.5217.2%
20 Feb 202520 Feb 2026₹9.07₹10.5616.5%
21 Feb 202523 Feb 2026₹8.99₹10.6218.0%
24 Feb 202524 Feb 2026₹8.95₹10.5618.0%
25 Feb 202525 Feb 2026₹8.94₹10.6218.8%
25 Feb 202526 Feb 2026₹8.94₹10.6319.0%
27 Feb 202527 Feb 2026₹8.78₹10.5620.2%
28 Feb 202502 Mar 2026₹8.61₹10.4521.4%
04 Mar 202504 Mar 2026₹8.68₹10.2618.3%
05 Mar 202505 Mar 2026₹8.84₹10.3617.2%
06 Mar 202506 Mar 2026₹8.93₹10.2915.3%
07 Mar 202509 Mar 2026₹8.91₹10.1113.4%
10 Mar 202510 Mar 2026₹8.85₹10.2215.4%
11 Mar 202511 Mar 2026₹8.85₹10.0513.6%
12 Mar 202512 Mar 2026₹8.86₹9.9412.2%
13 Mar 202513 Mar 2026₹8.82₹9.7110.1%
13 Mar 202516 Mar 2026₹8.82₹9.7410.4%
17 Mar 202517 Mar 2026₹8.89₹9.8410.7%
18 Mar 202518 Mar 2026₹9.02₹9.9610.4%
19 Mar 202519 Mar 2026₹9.14₹9.706.1%
20 Mar 202520 Mar 2026₹9.21₹9.735.7%
21 Mar 202523 Mar 2026₹9.32₹9.461.5%
24 Mar 202524 Mar 2026₹9.40₹9.662.7%
25 Mar 202525 Mar 2026₹9.35₹9.865.5%
27 Mar 202527 Mar 2026₹9.34₹9.673.5%
28 Mar 202530 Mar 2026₹9.37₹9.450.9%
31 Mar 202531 Mar 2026₹9.37₹9.450.9%
01 Apr 202501 Apr 2026₹9.26₹9.623.9%
02 Apr 202502 Apr 2026₹9.32₹9.603.0%
04 Apr 202506 Apr 2026₹9.18₹9.705.6%
07 Apr 202507 Apr 2026₹8.94₹9.749.0%
08 Apr 202508 Apr 2026₹9.08₹10.1111.3%
09 Apr 202509 Apr 2026₹9.02₹10.1011.9%
09 Apr 202510 Apr 2026₹9.02₹10.2313.4%
11 Apr 202513 Apr 2026₹9.18₹10.2111.3%
15 Apr 202515 Apr 2026₹9.37₹10.4211.2%
16 Apr 202516 Apr 2026₹9.43₹10.4310.6%
17 Apr 202517 Apr 2026₹9.55₹10.5310.2%
17 Apr 202520 Apr 2026₹9.55₹10.5310.3%