Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

← Back to Fund

DSP Dynamic Asset Allocation Fund Direct · Growth

Download Rolling Return Datasheet ↓

10.4%

Mean

9.7%

Median

-9.1%

Min

40.0%

Max

6.6%

Std Dev

96.9%

% Positive

0.59

Sharpe

1.71

Sortino

2746 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
07 Feb 2014	09 Feb 2015	₹10.02	₹11.57	15.5%
10 Feb 2014	10 Feb 2015	₹10.03	₹11.58	15.5%
11 Feb 2014	11 Feb 2015	₹10.02	₹11.60	15.8%
12 Feb 2014	12 Feb 2015	₹10.01	₹11.62	16.0%
13 Feb 2014	13 Feb 2015	₹10.00	₹11.65	16.6%
14 Feb 2014	16 Feb 2015	₹10.01	₹11.64	16.3%
18 Feb 2014	18 Feb 2015	₹10.03	₹11.65	16.2%
20 Feb 2014	20 Feb 2015	₹10.03	₹11.66	16.3%
21 Feb 2014	23 Feb 2015	₹10.04	₹11.65	16.0%
24 Feb 2014	24 Feb 2015	₹10.05	₹11.65	15.9%
25 Feb 2014	25 Feb 2015	₹10.05	₹11.66	16.0%
26 Feb 2014	26 Feb 2015	₹10.06	₹11.63	15.7%
26 Feb 2014	27 Feb 2015	₹10.06	₹11.67	16.0%
28 Feb 2014	02 Mar 2015	₹10.08	₹11.72	16.3%
03 Mar 2014	03 Mar 2015	₹10.07	₹11.72	16.4%
04 Mar 2014	04 Mar 2015	₹10.08	₹11.73	16.4%
05 Mar 2014	05 Mar 2015	₹10.09	₹11.72	16.2%
07 Mar 2014	09 Mar 2015	₹10.13	₹11.68	15.3%
10 Mar 2014	10 Mar 2015	₹10.14	₹11.67	15.1%
11 Mar 2014	11 Mar 2015	₹10.15	₹11.66	15.0%
12 Mar 2014	12 Mar 2015	₹10.15	₹11.68	15.1%
13 Mar 2014	13 Mar 2015	₹10.15	₹11.64	14.7%
14 Mar 2014	16 Mar 2015	₹10.15	₹11.65	14.7%
14 Mar 2014	17 Mar 2015	₹10.15	₹11.67	14.9%
18 Mar 2014	18 Mar 2015	₹10.16	₹11.67	14.8%
19 Mar 2014	19 Mar 2015	₹10.16	₹11.67	14.8%
20 Mar 2014	20 Mar 2015	₹10.16	₹11.65	14.7%
21 Mar 2014	23 Mar 2015	₹10.18	₹11.64	14.4%
24 Mar 2014	24 Mar 2015	₹10.20	₹11.64	14.1%
25 Mar 2014	25 Mar 2015	₹10.21	₹11.62	13.9%
26 Mar 2014	26 Mar 2015	₹10.21	₹11.59	13.5%
27 Mar 2014	27 Mar 2015	₹10.22	₹11.61	13.7%
28 Mar 2014	30 Mar 2015	₹10.23	₹11.65	13.8%
28 Mar 2014	31 Mar 2015	₹10.23	₹11.68	14.1%
04 Apr 2014	06 Apr 2015	₹10.21	₹11.72	14.7%
07 Apr 2014	07 Apr 2015	₹10.22	₹11.70	14.5%
07 Apr 2014	08 Apr 2015	₹10.22	₹11.71	14.6%
09 Apr 2014	09 Apr 2015	₹10.24	₹11.73	14.6%
10 Apr 2014	10 Apr 2015	₹10.25	₹11.72	14.4%
11 Apr 2014	13 Apr 2015	₹10.26	₹11.73	14.4%
15 Apr 2014	15 Apr 2015	₹10.26	₹11.73	14.3%
16 Apr 2014	16 Apr 2015	₹10.25	₹11.71	14.2%
17 Apr 2014	17 Apr 2015	₹10.28	₹11.69	13.7%
17 Apr 2014	20 Apr 2015	₹10.28	₹11.67	13.5%
21 Apr 2014	21 Apr 2015	₹10.31	₹11.67	13.3%
22 Apr 2014	22 Apr 2015	₹10.32	₹11.69	13.2%
23 Apr 2014	23 Apr 2015	₹10.32	₹11.68	13.1%
23 Apr 2014	24 Apr 2015	₹10.32	₹11.64	12.7%
25 Apr 2014	27 Apr 2015	₹10.32	₹11.61	12.5%
28 Apr 2014	28 Apr 2015	₹10.32	₹11.64	12.8%
29 Apr 2014	29 Apr 2015	₹10.32	₹11.63	12.7%
30 Apr 2014	30 Apr 2015	₹10.32	₹11.61	12.5%
05 May 2014	05 May 2015	₹10.34	₹11.63	12.5%
06 May 2014	06 May 2015	₹10.35	₹11.57	11.9%
07 May 2014	07 May 2015	₹10.34	₹11.52	11.4%
08 May 2014	08 May 2015	₹10.35	₹11.54	11.5%
09 May 2014	11 May 2015	₹10.39	₹11.60	11.7%
12 May 2014	12 May 2015	₹10.42	₹11.55	10.9%
13 May 2014	13 May 2015	₹10.43	₹11.57	10.9%
13 May 2014	14 May 2015	₹10.43	₹11.59	11.1%
15 May 2014	15 May 2015	₹10.44	₹11.59	11.1%
16 May 2014	18 May 2015	₹10.47	₹11.62	11.0%
19 May 2014	19 May 2015	₹10.52	₹11.65	10.8%
20 May 2014	20 May 2015	₹10.52	₹11.66	10.8%
21 May 2014	21 May 2015	₹10.52	₹11.65	10.8%
22 May 2014	22 May 2015	₹10.55	₹11.66	10.6%
23 May 2014	25 May 2015	₹10.59	₹11.65	10.0%
26 May 2014	26 May 2015	₹10.59	₹11.64	9.9%
27 May 2014	27 May 2015	₹10.58	₹11.65	10.1%
28 May 2014	28 May 2015	₹10.58	₹11.65	10.1%
29 May 2014	29 May 2015	₹10.58	₹11.69	10.6%
30 May 2014	01 Jun 2015	₹10.59	₹11.69	10.4%
02 Jun 2014	02 Jun 2015	₹10.62	₹11.62	9.4%
03 Jun 2014	03 Jun 2015	₹10.65	₹11.59	8.8%
04 Jun 2014	04 Jun 2015	₹10.66	₹11.57	8.5%
05 Jun 2014	05 Jun 2015	₹10.70	₹11.58	8.2%
06 Jun 2014	08 Jun 2015	₹10.73	₹11.56	7.8%
09 Jun 2014	09 Jun 2015	₹10.74	₹11.57	7.8%
10 Jun 2014	10 Jun 2015	₹10.73	₹11.57	7.8%
11 Jun 2014	11 Jun 2015	₹10.72	₹11.53	7.5%
12 Jun 2014	12 Jun 2015	₹10.73	₹11.52	7.4%
13 Jun 2014	15 Jun 2015	₹10.69	₹11.53	7.8%
16 Jun 2014	16 Jun 2015	₹10.69	₹11.53	7.9%
17 Jun 2014	17 Jun 2015	₹10.72	₹11.55	7.8%
18 Jun 2014	18 Jun 2015	₹10.70	₹11.60	8.4%
19 Jun 2014	19 Jun 2015	₹10.69	₹11.64	8.9%
20 Jun 2014	22 Jun 2015	₹10.68	₹11.66	9.2%
23 Jun 2014	23 Jun 2015	₹10.68	₹11.66	9.2%
24 Jun 2014	24 Jun 2015	₹10.71	₹11.64	8.7%
25 Jun 2014	25 Jun 2015	₹10.71	₹11.63	8.6%
26 Jun 2014	26 Jun 2015	₹10.70	₹11.63	8.7%
27 Jun 2014	29 Jun 2015	₹10.71	₹11.61	8.4%
30 Jun 2014	30 Jun 2015	₹10.74	₹11.63	8.3%
30 Jun 2014	01 Jul 2015	₹10.74	₹11.67	8.7%
02 Jul 2014	02 Jul 2015	₹10.77	₹11.68	8.5%
03 Jul 2014	03 Jul 2015	₹10.77	₹11.69	8.6%
04 Jul 2014	06 Jul 2015	₹10.78	₹11.73	8.8%
07 Jul 2014	07 Jul 2015	₹10.78	₹11.73	8.8%
08 Jul 2014	08 Jul 2015	₹10.74	₹11.71	9.1%
09 Jul 2014	09 Jul 2015	₹10.73	₹11.70	9.1%

Page 1 of 28

...