Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP ELSS Tax Saver Fund Direct · Growth
20.7%
Mean
16.4%
Median
-29.1%
Min
97.9%
Max
21.3%
Std Dev
87.7%
% Positive
0.67
Sharpe
2.72
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹19.23 | ₹20.04 | 4.2% |
| 03 Jan 2013 | 03 Jan 2014 | ₹19.26 | ₹20.08 | 4.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹19.29 | ₹20.10 | 4.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹19.27 | ₹20.03 | 4.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹19.27 | ₹20.08 | 4.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹19.25 | ₹20.11 | 4.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹19.24 | ₹20.11 | 4.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹19.11 | ₹20.27 | 6.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹19.31 | ₹20.19 | 4.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹19.38 | ₹20.31 | 4.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹19.10 | ₹20.21 | 5.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹19.18 | ₹19.99 | 4.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹19.25 | ₹20.20 | 4.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹19.26 | ₹20.24 | 5.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹19.21 | ₹20.34 | 5.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹19.16 | ₹20.27 | 5.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹18.89 | ₹20.00 | 5.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹19.09 | ₹19.56 | 2.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹19.08 | ₹19.52 | 2.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹18.98 | ₹19.55 | 3.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹18.98 | ₹19.33 | 1.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹19.01 | ₹19.56 | 2.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹18.97 | ₹19.33 | 1.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹18.85 | ₹19.34 | 2.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹18.74 | ₹19.43 | 3.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹18.75 | ₹19.40 | 3.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.65 | ₹19.49 | 4.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.52 | ₹19.46 | 5.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.51 | ₹19.52 | 5.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.53 | ₹19.61 | 5.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.53 | ₹19.42 | 4.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.31 | ₹19.52 | 6.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.30 | ₹19.52 | 6.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.32 | ₹19.67 | 7.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.50 | ₹19.76 | 6.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.50 | ₹19.63 | 6.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.20 | ₹19.84 | 9.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.21 | ₹19.86 | 9.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.16 | ₹19.87 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹17.93 | ₹19.93 | 11.1% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.71 | ₹20.12 | 13.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.76 | ₹20.05 | 12.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.63 | ₹20.25 | 14.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.91 | ₹20.40 | 13.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.10 | ₹20.61 | 13.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.23 | ₹20.78 | 14.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.41 | ₹20.77 | 12.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.39 | ₹20.70 | 12.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.31 | ₹20.69 | 13.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹18.08 | ₹20.65 | 14.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.24 | ₹20.64 | 13.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹18.03 | ₹20.71 | 14.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.77 | ₹20.73 | 16.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.49 | ₹20.66 | 18.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.43 | ₹20.76 | 19.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.30 | ₹20.93 | 21.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.23 | ₹20.99 | 21.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.22 | ₹21.06 | 22.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.22 | ₹21.23 | 23.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.42 | ₹21.42 | 22.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹17.42 | ₹21.48 | 23.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹17.56 | ₹21.49 | 22.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.77 | ₹21.73 | 22.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.62 | ₹21.63 | 22.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.30 | ₹21.52 | 24.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.27 | ₹21.47 | 24.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.11 | ₹21.75 | 27.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.25 | ₹21.77 | 26.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹17.33 | ₹21.73 | 25.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.26 | ₹21.65 | 25.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.52 | ₹21.49 | 22.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.60 | ₹21.79 | 23.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.80 | ₹21.99 | 23.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.97 | ₹22.03 | 22.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹17.94 | ₹22.14 | 23.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹18.10 | ₹22.01 | 21.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.98 | ₹22.00 | 22.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹18.11 | ₹21.87 | 20.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹18.20 | ₹21.75 | 19.5% |
| 02 May 2013 | 02 May 2014 | ₹18.43 | ₹21.79 | 18.2% |
| 03 May 2013 | 05 May 2014 | ₹18.27 | ₹21.87 | 19.7% |
| 06 May 2013 | 06 May 2014 | ₹18.42 | ₹21.95 | 19.1% |
| 07 May 2013 | 07 May 2014 | ₹18.60 | ₹21.86 | 17.6% |
| 08 May 2013 | 08 May 2014 | ₹18.63 | ₹21.94 | 17.8% |
| 09 May 2013 | 09 May 2014 | ₹18.58 | ₹22.47 | 21.0% |
| 10 May 2013 | 12 May 2014 | ₹18.64 | ₹22.78 | 22.2% |
| 13 May 2013 | 13 May 2014 | ₹18.43 | ₹23.15 | 25.6% |
| 14 May 2013 | 14 May 2014 | ₹18.48 | ₹23.24 | 25.8% |
| 15 May 2013 | 15 May 2014 | ₹18.86 | ₹23.11 | 22.5% |
| 16 May 2013 | 16 May 2014 | ₹18.97 | ₹23.58 | 24.3% |
| 17 May 2013 | 19 May 2014 | ₹19.02 | ₹24.13 | 26.9% |
| 20 May 2013 | 20 May 2014 | ₹18.93 | ₹24.26 | 28.1% |
| 21 May 2013 | 21 May 2014 | ₹18.80 | ₹24.37 | 29.6% |
| 22 May 2013 | 22 May 2014 | ₹18.76 | ₹24.70 | 31.7% |
| 23 May 2013 | 23 May 2014 | ₹18.36 | ₹25.13 | 36.9% |
| 24 May 2013 | 26 May 2014 | ₹18.49 | ₹24.96 | 35.0% |
| 27 May 2013 | 27 May 2014 | ₹18.68 | ₹24.84 | 33.0% |
| 28 May 2013 | 28 May 2014 | ₹18.77 | ₹24.93 | 32.9% |
| 29 May 2013 | 29 May 2014 | ₹18.72 | ₹24.68 | 31.9% |
| 30 May 2013 | 30 May 2014 | ₹18.74 | ₹24.57 | 31.1% |
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