Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Flexi Cap Fund Direct · Growth
18.7%
Mean
15.4%
Median
-22.0%
Min
87.5%
Max
21.0%
Std Dev
80.8%
% Positive
0.58
Sharpe
2.08
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹18.19 | ₹17.72 | -2.6% |
| 03 Jan 2013 | 03 Jan 2014 | ₹18.23 | ₹17.73 | -2.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.24 | ₹17.75 | -2.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.23 | ₹17.65 | -3.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.23 | ₹17.61 | -3.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.20 | ₹17.53 | -3.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.19 | ₹17.52 | -3.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.96 | ₹17.64 | -1.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹18.10 | ₹17.52 | -3.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.14 | ₹17.63 | -2.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.88 | ₹17.55 | -1.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.96 | ₹17.36 | -3.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹18.00 | ₹17.54 | -2.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹18.01 | ₹17.60 | -2.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.93 | ₹17.71 | -1.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.89 | ₹17.69 | -1.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.55 | ₹17.42 | -0.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.81 | ₹17.03 | -4.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.77 | ₹16.97 | -4.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.65 | ₹17.03 | -3.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.70 | ₹16.81 | -5.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.69 | ₹16.99 | -3.9% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.67 | ₹16.82 | -4.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.57 | ₹16.76 | -4.6% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.41 | ₹16.81 | -3.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.38 | ₹16.78 | -3.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.27 | ₹16.87 | -2.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.13 | ₹16.91 | -1.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.16 | ₹16.93 | -1.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.19 | ₹16.96 | -1.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.14 | ₹16.79 | -2.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.90 | ₹16.85 | -0.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.88 | ₹16.90 | 0.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.93 | ₹17.05 | 0.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹17.08 | ₹17.13 | 0.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.09 | ₹17.04 | -0.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.77 | ₹17.24 | 2.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.77 | ₹17.33 | 3.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.70 | ₹17.39 | 4.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.45 | ₹17.51 | 6.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.20 | ₹17.65 | 8.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.26 | ₹17.46 | 7.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.15 | ₹17.64 | 9.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.46 | ₹17.76 | 7.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.67 | ₹18.07 | 8.4% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.75 | ₹18.23 | 8.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.94 | ₹18.24 | 7.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.89 | ₹18.15 | 7.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.83 | ₹18.15 | 7.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.65 | ₹18.09 | 8.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.82 | ₹18.03 | 7.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.54 | ₹18.06 | 9.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.30 | ₹18.03 | 10.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹16.04 | ₹17.96 | 12.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.93 | ₹18.03 | 13.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.84 | ₹18.22 | 15.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.82 | ₹18.31 | 15.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.79 | ₹18.44 | 16.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.79 | ₹18.57 | 17.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.91 | ₹18.76 | 17.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.91 | ₹18.86 | 18.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹16.05 | ₹18.87 | 17.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.26 | ₹19.10 | 17.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.05 | ₹19.04 | 18.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.79 | ₹18.96 | 20.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.78 | ₹18.94 | 20.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.71 | ₹19.24 | 22.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.81 | ₹19.35 | 22.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.93 | ₹19.34 | 21.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.97 | ₹19.19 | 20.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹16.18 | ₹19.01 | 17.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹16.17 | ₹19.40 | 20.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹16.32 | ₹19.66 | 20.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹16.46 | ₹19.70 | 19.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.41 | ₹19.73 | 20.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.54 | ₹19.57 | 18.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.40 | ₹19.46 | 18.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.50 | ₹19.35 | 17.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.65 | ₹19.19 | 15.3% |
| 02 May 2013 | 02 May 2014 | ₹16.82 | ₹19.19 | 14.1% |
| 03 May 2013 | 05 May 2014 | ₹16.65 | ₹19.16 | 15.1% |
| 06 May 2013 | 06 May 2014 | ₹16.80 | ₹19.25 | 14.6% |
| 07 May 2013 | 07 May 2014 | ₹16.99 | ₹19.23 | 13.1% |
| 08 May 2013 | 08 May 2014 | ₹17.01 | ₹19.30 | 13.4% |
| 09 May 2013 | 09 May 2014 | ₹16.92 | ₹19.79 | 17.0% |
| 10 May 2013 | 12 May 2014 | ₹16.98 | ₹20.08 | 18.3% |
| 13 May 2013 | 13 May 2014 | ₹16.81 | ₹20.45 | 21.6% |
| 14 May 2013 | 14 May 2014 | ₹16.86 | ₹20.50 | 21.6% |
| 15 May 2013 | 15 May 2014 | ₹17.15 | ₹20.45 | 19.3% |
| 16 May 2013 | 16 May 2014 | ₹17.28 | ₹20.91 | 21.0% |
| 17 May 2013 | 19 May 2014 | ₹17.30 | ₹21.72 | 25.6% |
| 20 May 2013 | 20 May 2014 | ₹17.18 | ₹21.68 | 26.2% |
| 21 May 2013 | 21 May 2014 | ₹17.01 | ₹21.68 | 27.5% |
| 22 May 2013 | 22 May 2014 | ₹16.85 | ₹21.98 | 30.5% |
| 23 May 2013 | 23 May 2014 | ₹16.45 | ₹22.52 | 36.9% |
| 24 May 2013 | 26 May 2014 | ₹16.58 | ₹22.38 | 34.9% |
| 27 May 2013 | 27 May 2014 | ₹16.75 | ₹22.22 | 32.7% |
| 28 May 2013 | 28 May 2014 | ₹16.89 | ₹22.24 | 31.7% |
| 29 May 2013 | 29 May 2014 | ₹16.90 | ₹22.03 | 30.4% |
| 30 May 2013 | 30 May 2014 | ₹16.91 | ₹22.04 | 30.3% |
Page 1 of 31
...