Rolling Return Data
5 columns × 6 durations
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DSP Focused Fund Direct · Growth

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17.0%
Mean
13.3%
Median
-29.0%
Min
86.4%
Max
19.6%
Std Dev
80.6%
% Positive
0.54
Sharpe
1.71
Sortino
3025 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹11.38₹11.02-3.2%
03 Jan 201303 Jan 2014₹11.40₹11.02-3.3%
04 Jan 201306 Jan 2014₹11.40₹10.98-3.7%
07 Jan 201307 Jan 2014₹11.35₹10.93-3.7%
08 Jan 201308 Jan 2014₹11.40₹10.93-4.1%
09 Jan 201309 Jan 2014₹11.41₹10.88-4.7%
10 Jan 201310 Jan 2014₹11.39₹10.86-4.6%
11 Jan 201313 Jan 2014₹11.22₹10.97-2.2%
14 Jan 201314 Jan 2014₹11.36₹10.92-3.9%
15 Jan 201315 Jan 2014₹11.37₹11.01-3.1%
16 Jan 201316 Jan 2014₹11.13₹10.98-1.3%
17 Jan 201317 Jan 2014₹11.23₹10.82-3.7%
18 Jan 201320 Jan 2014₹11.24₹10.96-2.5%
21 Jan 201321 Jan 2014₹11.19₹10.97-1.9%
22 Jan 201322 Jan 2014₹11.18₹11.00-1.6%
23 Jan 201323 Jan 2014₹11.18₹11.01-1.6%
24 Jan 201324 Jan 2014₹10.93₹10.86-0.6%
25 Jan 201327 Jan 2014₹11.16₹10.60-5.0%
28 Jan 201328 Jan 2014₹11.17₹10.55-5.6%
29 Jan 201329 Jan 2014₹11.06₹10.59-4.3%
30 Jan 201330 Jan 2014₹11.05₹10.46-5.3%
31 Jan 201331 Jan 2014₹11.10₹10.52-5.2%
01 Feb 201303 Feb 2014₹11.06₹10.42-5.9%
04 Feb 201304 Feb 2014₹11.08₹10.42-6.0%
05 Feb 201305 Feb 2014₹11.00₹10.45-5.0%
06 Feb 201306 Feb 2014₹11.09₹10.47-5.6%
07 Feb 201307 Feb 2014₹11.02₹10.52-4.5%
08 Feb 201310 Feb 2014₹10.96₹10.50-4.2%
11 Feb 201311 Feb 2014₹10.96₹10.50-4.2%
12 Feb 201312 Feb 2014₹11.00₹10.53-4.2%
13 Feb 201313 Feb 2014₹10.99₹10.43-5.1%
14 Feb 201314 Feb 2014₹10.78₹10.49-2.6%
15 Feb 201317 Feb 2014₹10.80₹10.52-2.6%
18 Feb 201318 Feb 2014₹10.80₹10.60-1.8%
19 Feb 201319 Feb 2014₹10.90₹10.64-2.4%
20 Feb 201320 Feb 2014₹10.85₹10.54-2.8%
21 Feb 201321 Feb 2014₹10.61₹10.61-0.0%
22 Feb 201324 Feb 2014₹10.58₹10.681.0%
25 Feb 201325 Feb 2014₹10.50₹10.722.1%
26 Feb 201326 Feb 2014₹10.31₹10.774.5%
28 Feb 201328 Feb 2014₹10.19₹10.816.0%
01 Mar 201303 Mar 2014₹10.23₹10.714.7%
04 Mar 201304 Mar 2014₹10.14₹10.806.5%
05 Mar 201305 Mar 2014₹10.33₹10.895.4%
06 Mar 201306 Mar 2014₹10.43₹10.975.1%
07 Mar 201307 Mar 2014₹10.51₹11.156.1%
08 Mar 201310 Mar 2014₹10.61₹11.195.5%
11 Mar 201311 Mar 2014₹10.54₹11.165.8%
12 Mar 201312 Mar 2014₹10.48₹11.166.5%
13 Mar 201313 Mar 2014₹10.37₹11.177.7%
14 Mar 201314 Mar 2014₹10.52₹11.135.8%
18 Mar 201318 Mar 2014₹10.44₹11.187.0%
19 Mar 201319 Mar 2014₹10.24₹11.179.1%
20 Mar 201320 Mar 2014₹10.07₹11.1110.3%
21 Mar 201321 Mar 2014₹10.05₹11.1511.0%
22 Mar 201324 Mar 2014₹10.02₹11.2912.6%
25 Mar 201325 Mar 2014₹10.01₹11.3213.1%
26 Mar 201326 Mar 2014₹9.99₹11.3213.4%
26 Mar 201327 Mar 2014₹9.99₹11.3914.0%
28 Mar 201328 Mar 2014₹10.10₹11.4513.4%
28 Mar 201331 Mar 2014₹10.10₹11.4613.5%
01 Apr 201301 Apr 2014₹10.16₹11.4512.7%
02 Apr 201302 Apr 2014₹10.26₹11.5812.9%
03 Apr 201303 Apr 2014₹10.10₹11.5214.0%
04 Apr 201304 Apr 2014₹9.93₹11.4615.3%
05 Apr 201307 Apr 2014₹9.96₹11.4014.5%
09 Apr 201309 Apr 2014₹9.93₹11.5416.3%
10 Apr 201310 Apr 2014₹10.01₹11.5815.6%
11 Apr 201311 Apr 2014₹10.06₹11.5514.8%
15 Apr 201315 Apr 2014₹10.01₹11.5415.4%
16 Apr 201316 Apr 2014₹10.10₹11.4613.5%
17 Apr 201317 Apr 2014₹10.12₹11.6214.8%
18 Apr 201321 Apr 2014₹10.20₹11.7114.9%
22 Apr 201322 Apr 2014₹10.26₹11.7814.8%
23 Apr 201323 Apr 2014₹10.20₹11.8115.8%
25 Apr 201325 Apr 2014₹10.22₹11.7114.6%
26 Apr 201328 Apr 2014₹10.16₹11.7115.3%
29 Apr 201329 Apr 2014₹10.23₹11.6413.8%
30 Apr 201330 Apr 2014₹10.31₹11.6412.9%
02 May 201302 May 2014₹10.44₹11.5810.9%
03 May 201305 May 2014₹10.35₹11.5811.8%
06 May 201306 May 2014₹10.44₹11.6311.4%
07 May 201307 May 2014₹10.57₹11.579.5%
08 May 201308 May 2014₹10.57₹11.6310.1%
09 May 201309 May 2014₹10.47₹11.9914.5%
10 May 201312 May 2014₹10.51₹12.2016.1%
13 May 201313 May 2014₹10.36₹12.4119.8%
14 May 201314 May 2014₹10.36₹12.4520.2%
15 May 201315 May 2014₹10.55₹12.4017.5%
16 May 201316 May 2014₹10.60₹12.6719.5%
17 May 201319 May 2014₹10.65₹12.9221.2%
20 May 201320 May 2014₹10.53₹12.8722.2%
21 May 201321 May 2014₹10.47₹12.7822.0%
22 May 201322 May 2014₹10.36₹12.8924.4%
23 May 201323 May 2014₹10.13₹13.1529.9%
24 May 201326 May 2014₹10.24₹13.0927.7%
27 May 201327 May 2014₹10.29₹12.9425.7%
28 May 201328 May 2014₹10.34₹12.9525.2%
29 May 201329 May 2014₹10.35₹12.8624.1%
30 May 201330 May 2014₹10.43₹12.8022.8%
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