Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
DSP Equity Savings Fund Direct · Growth
9.8%
Mean
9.5%
Median
-12.3%
Min
37.4%
Max
7.4%
Std Dev
93.5%
% Positive
0.45
Sharpe
1.08
Sortino
2233 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Mar 2016 | 30 Mar 2017 | ₹10.05 | ₹11.52 | 14.6% |
| 31 Mar 2016 | 31 Mar 2017 | ₹10.07 | ₹11.54 | 14.6% |
| 01 Apr 2016 | 03 Apr 2017 | ₹10.05 | ₹11.58 | 15.1% |
| 05 Apr 2016 | 05 Apr 2017 | ₹10.04 | ₹11.58 | 15.4% |
| 06 Apr 2016 | 06 Apr 2017 | ₹10.05 | ₹11.58 | 15.3% |
| 07 Apr 2016 | 07 Apr 2017 | ₹10.04 | ₹11.57 | 15.3% |
| 08 Apr 2016 | 10 Apr 2017 | ₹10.04 | ₹11.58 | 15.4% |
| 11 Apr 2016 | 11 Apr 2017 | ₹10.06 | ₹11.61 | 15.4% |
| 12 Apr 2016 | 12 Apr 2017 | ₹10.09 | ₹11.61 | 15.0% |
| 13 Apr 2016 | 13 Apr 2017 | ₹10.14 | ₹11.60 | 14.4% |
| 13 Apr 2016 | 17 Apr 2017 | ₹10.14 | ₹11.61 | 14.5% |
| 18 Apr 2016 | 18 Apr 2017 | ₹10.17 | ₹11.60 | 14.1% |
| 18 Apr 2016 | 19 Apr 2017 | ₹10.17 | ₹11.61 | 14.1% |
| 20 Apr 2016 | 20 Apr 2017 | ₹10.17 | ₹11.64 | 14.4% |
| 21 Apr 2016 | 21 Apr 2017 | ₹10.17 | ₹11.66 | 14.7% |
| 22 Apr 2016 | 24 Apr 2017 | ₹10.17 | ₹11.69 | 15.0% |
| 25 Apr 2016 | 25 Apr 2017 | ₹10.16 | ₹11.72 | 15.4% |
| 26 Apr 2016 | 26 Apr 2017 | ₹10.18 | ₹11.72 | 15.1% |
| 27 Apr 2016 | 27 Apr 2017 | ₹10.19 | ₹11.73 | 15.1% |
| 28 Apr 2016 | 28 Apr 2017 | ₹10.16 | ₹11.72 | 15.4% |
| 02 May 2016 | 02 May 2017 | ₹10.17 | ₹11.74 | 15.4% |
| 03 May 2016 | 03 May 2017 | ₹10.17 | ₹11.72 | 15.3% |
| 04 May 2016 | 04 May 2017 | ₹10.15 | ₹11.74 | 15.6% |
| 05 May 2016 | 05 May 2017 | ₹10.15 | ₹11.71 | 15.3% |
| 06 May 2016 | 08 May 2017 | ₹10.15 | ₹11.72 | 15.5% |
| 09 May 2016 | 09 May 2017 | ₹10.17 | ₹11.74 | 15.4% |
| 10 May 2016 | 10 May 2017 | ₹10.18 | ₹11.77 | 15.6% |
| 11 May 2016 | 11 May 2017 | ₹10.19 | ₹11.75 | 15.4% |
| 12 May 2016 | 12 May 2017 | ₹10.20 | ₹11.72 | 14.9% |
| 13 May 2016 | 15 May 2017 | ₹10.18 | ₹11.76 | 15.4% |
| 16 May 2016 | 16 May 2017 | ₹10.19 | ₹11.78 | 15.7% |
| 17 May 2016 | 17 May 2017 | ₹10.20 | ₹11.76 | 15.3% |
| 18 May 2016 | 18 May 2017 | ₹10.19 | ₹11.70 | 14.8% |
| 19 May 2016 | 19 May 2017 | ₹10.19 | ₹11.67 | 14.6% |
| 20 May 2016 | 22 May 2017 | ₹10.16 | ₹11.66 | 14.8% |
| 23 May 2016 | 23 May 2017 | ₹10.14 | ₹11.63 | 14.7% |
| 24 May 2016 | 24 May 2017 | ₹10.14 | ₹11.62 | 14.6% |
| 25 May 2016 | 25 May 2017 | ₹10.18 | ₹11.69 | 14.8% |
| 26 May 2016 | 26 May 2017 | ₹10.22 | ₹11.76 | 15.1% |
| 27 May 2016 | 29 May 2017 | ₹10.25 | ₹11.71 | 14.3% |
| 30 May 2016 | 30 May 2017 | ₹10.26 | ₹11.70 | 14.0% |
| 31 May 2016 | 31 May 2017 | ₹10.25 | ₹11.74 | 14.5% |
| 01 Jun 2016 | 01 Jun 2017 | ₹10.26 | ₹11.74 | 14.5% |
| 02 Jun 2016 | 02 Jun 2017 | ₹10.26 | ₹11.76 | 14.7% |
| 03 Jun 2016 | 05 Jun 2017 | ₹10.27 | ₹11.78 | 14.8% |
| 06 Jun 2016 | 06 Jun 2017 | ₹10.27 | ₹11.76 | 14.5% |
| 07 Jun 2016 | 07 Jun 2017 | ₹10.28 | ₹11.75 | 14.3% |
| 08 Jun 2016 | 08 Jun 2017 | ₹10.29 | ₹11.76 | 14.3% |
| 09 Jun 2016 | 09 Jun 2017 | ₹10.29 | ₹11.75 | 14.2% |
| 10 Jun 2016 | 12 Jun 2017 | ₹10.28 | ₹11.73 | 14.2% |
| 13 Jun 2016 | 13 Jun 2017 | ₹10.27 | ₹11.74 | 14.3% |
| 14 Jun 2016 | 14 Jun 2017 | ₹10.27 | ₹11.72 | 14.1% |
| 15 Jun 2016 | 15 Jun 2017 | ₹10.30 | ₹11.71 | 13.7% |
| 16 Jun 2016 | 16 Jun 2017 | ₹10.30 | ₹11.72 | 13.9% |
| 17 Jun 2016 | 19 Jun 2017 | ₹10.30 | ₹11.73 | 13.9% |
| 20 Jun 2016 | 20 Jun 2017 | ₹10.30 | ₹11.73 | 13.8% |
| 21 Jun 2016 | 21 Jun 2017 | ₹10.30 | ₹11.71 | 13.7% |
| 22 Jun 2016 | 22 Jun 2017 | ₹10.31 | ₹11.71 | 13.6% |
| 23 Jun 2016 | 23 Jun 2017 | ₹10.32 | ₹11.67 | 13.0% |
| 27 Jun 2016 | 27 Jun 2017 | ₹10.29 | ₹11.64 | 13.1% |
| 28 Jun 2016 | 28 Jun 2017 | ₹10.31 | ₹11.64 | 12.9% |
| 29 Jun 2016 | 29 Jun 2017 | ₹10.34 | ₹11.64 | 12.6% |
| 30 Jun 2016 | 30 Jun 2017 | ₹10.36 | ₹11.77 | 13.6% |
| 01 Jul 2016 | 03 Jul 2017 | ₹10.41 | ₹11.78 | 13.2% |
| 04 Jul 2016 | 04 Jul 2017 | ₹10.44 | ₹11.79 | 13.0% |
| 05 Jul 2016 | 05 Jul 2017 | ₹10.42 | ₹11.80 | 13.2% |
| 05 Jul 2016 | 06 Jul 2017 | ₹10.42 | ₹11.82 | 13.4% |
| 07 Jul 2016 | 07 Jul 2017 | ₹10.43 | ₹11.86 | 13.7% |
| 08 Jul 2016 | 10 Jul 2017 | ₹10.43 | ₹11.90 | 14.2% |
| 11 Jul 2016 | 11 Jul 2017 | ₹10.47 | ₹11.93 | 13.9% |
| 12 Jul 2016 | 12 Jul 2017 | ₹10.57 | ₹11.99 | 13.5% |
| 13 Jul 2016 | 13 Jul 2017 | ₹10.54 | ₹12.12 | 15.0% |
| 14 Jul 2016 | 14 Jul 2017 | ₹10.57 | ₹12.07 | 14.2% |
| 15 Jul 2016 | 17 Jul 2017 | ₹10.57 | ₹12.04 | 13.9% |
| 18 Jul 2016 | 18 Jul 2017 | ₹10.56 | ₹12.01 | 13.7% |
| 19 Jul 2016 | 19 Jul 2017 | ₹10.56 | ₹12.05 | 14.1% |
| 20 Jul 2016 | 20 Jul 2017 | ₹10.59 | ₹12.05 | 13.7% |
| 21 Jul 2016 | 21 Jul 2017 | ₹10.60 | ₹12.06 | 13.7% |
| 22 Jul 2016 | 24 Jul 2017 | ₹10.61 | ₹12.06 | 13.6% |
| 25 Jul 2016 | 25 Jul 2017 | ₹10.66 | ₹12.07 | 13.3% |
| 26 Jul 2016 | 26 Jul 2017 | ₹10.65 | ₹12.09 | 13.5% |
| 27 Jul 2016 | 27 Jul 2017 | ₹10.70 | ₹12.11 | 13.2% |
| 28 Jul 2016 | 28 Jul 2017 | ₹10.73 | ₹12.16 | 13.3% |
| 29 Jul 2016 | 31 Jul 2017 | ₹10.76 | ₹12.15 | 13.0% |
| 01 Aug 2016 | 01 Aug 2017 | ₹10.82 | ₹12.16 | 12.4% |
| 02 Aug 2016 | 02 Aug 2017 | ₹10.81 | ₹12.15 | 12.4% |
| 03 Aug 2016 | 03 Aug 2017 | ₹10.76 | ₹12.13 | 12.8% |
| 04 Aug 2016 | 04 Aug 2017 | ₹10.79 | ₹12.16 | 12.7% |
| 05 Aug 2016 | 07 Aug 2017 | ₹10.86 | ₹12.20 | 12.3% |
| 08 Aug 2016 | 08 Aug 2017 | ₹10.86 | ₹12.17 | 12.1% |
| 09 Aug 2016 | 09 Aug 2017 | ₹10.83 | ₹12.12 | 11.9% |
| 10 Aug 2016 | 10 Aug 2017 | ₹10.79 | ₹12.04 | 11.5% |
| 11 Aug 2016 | 11 Aug 2017 | ₹10.79 | ₹12.03 | 11.5% |
| 12 Aug 2016 | 14 Aug 2017 | ₹10.82 | ₹12.11 | 11.9% |
| 16 Aug 2016 | 16 Aug 2017 | ₹10.82 | ₹12.14 | 12.2% |
| 17 Aug 2016 | 17 Aug 2017 | ₹10.84 | ₹12.15 | 12.1% |
| 18 Aug 2016 | 18 Aug 2017 | ₹10.88 | ₹12.13 | 11.6% |
| 19 Aug 2016 | 21 Aug 2017 | ₹10.90 | ₹12.13 | 11.3% |
| 22 Aug 2016 | 22 Aug 2017 | ₹10.89 | ₹12.13 | 11.3% |
| 23 Aug 2016 | 23 Aug 2017 | ₹10.87 | ₹12.16 | 11.9% |
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