Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Gilt Fund Direct · Growth
8.4%
Mean
8.1%
Median
-2.8%
Min
19.4%
Max
5.0%
Std Dev
97.0%
% Positive
0.38
Sharpe
0.79
Sortino
2973 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹37.63 | ₹37.94 | 0.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹37.75 | ₹37.97 | 0.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹37.86 | ₹38.14 | 0.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹38.00 | ₹38.13 | 0.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹38.01 | ₹38.11 | 0.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹38.05 | ₹38.24 | 0.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹38.12 | ₹38.32 | 0.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹38.18 | ₹38.51 | 0.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹38.32 | ₹38.77 | 1.2% |
| 16 Jan 2013 | 16 Jan 2014 | ₹38.14 | ₹38.88 | 1.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹38.25 | ₹38.80 | 1.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹38.22 | ₹39.09 | 2.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹38.21 | ₹39.01 | 2.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹38.22 | ₹38.91 | 1.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹38.16 | ₹38.81 | 1.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹38.12 | ₹38.56 | 1.2% |
| 24 Jan 2013 | 27 Jan 2014 | ₹38.12 | ₹38.47 | 0.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹38.19 | ₹38.45 | 0.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹38.20 | ₹38.37 | 0.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹38.11 | ₹38.23 | 0.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹38.05 | ₹38.25 | 0.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹38.08 | ₹38.35 | 0.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹38.02 | ₹38.54 | 1.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹38.05 | ₹38.49 | 1.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹38.11 | ₹38.49 | 1.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹38.24 | ₹38.49 | 0.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹38.34 | ₹38.58 | 0.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹38.34 | ₹38.45 | 0.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹38.30 | ₹38.28 | -0.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹38.39 | ₹38.22 | -0.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹38.45 | ₹38.29 | -0.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹38.43 | ₹38.34 | -0.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹38.45 | ₹38.37 | -0.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹38.51 | ₹38.37 | -0.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹38.49 | ₹38.38 | -0.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹38.52 | ₹38.31 | -0.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹38.53 | ₹38.31 | -0.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹38.50 | ₹38.30 | -0.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹38.37 | ₹38.37 | -0.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹38.31 | ₹38.37 | 0.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹38.39 | ₹38.40 | 0.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹38.42 | ₹38.40 | -0.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹38.46 | ₹38.46 | -0.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹38.47 | ₹38.45 | -0.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹38.51 | ₹38.53 | 0.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹38.52 | ₹38.57 | 0.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹38.44 | ₹38.61 | 0.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹38.43 | ₹38.59 | 0.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹38.49 | ₹38.57 | 0.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹38.48 | ₹38.60 | 0.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹38.44 | ₹38.64 | 0.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹38.40 | ₹38.60 | 0.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹38.40 | ₹38.65 | 0.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹38.36 | ₹38.70 | 0.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹38.39 | ₹38.71 | 0.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹38.35 | ₹38.74 | 1.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹38.35 | ₹38.69 | 0.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹38.40 | ₹38.74 | 0.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹38.40 | ₹38.42 | 0.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹38.46 | ₹38.34 | -0.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹38.47 | ₹38.28 | -0.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹38.54 | ₹38.29 | -0.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹38.69 | ₹38.42 | -0.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹38.69 | ₹38.49 | -0.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹38.69 | ₹38.61 | -0.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹38.89 | ₹38.65 | -0.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹38.94 | ₹38.65 | -0.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹39.02 | ₹38.82 | -0.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹39.08 | ₹38.88 | -0.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹39.18 | ₹38.95 | -0.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹39.23 | ₹38.94 | -0.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹39.18 | ₹38.88 | -0.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹39.24 | ₹38.95 | -0.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹39.24 | ₹39.06 | -0.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹39.30 | ₹39.05 | -0.7% |
| 02 May 2013 | 02 May 2014 | ₹39.35 | ₹39.10 | -0.6% |
| 03 May 2013 | 05 May 2014 | ₹39.33 | ₹39.26 | -0.2% |
| 06 May 2013 | 06 May 2014 | ₹39.33 | ₹39.18 | -0.4% |
| 07 May 2013 | 07 May 2014 | ₹39.37 | ₹39.13 | -0.6% |
| 08 May 2013 | 08 May 2014 | ₹39.51 | ₹39.21 | -0.8% |
| 09 May 2013 | 09 May 2014 | ₹39.77 | ₹39.26 | -1.3% |
| 10 May 2013 | 12 May 2014 | ₹39.79 | ₹39.29 | -1.3% |
| 13 May 2013 | 13 May 2014 | ₹39.83 | ₹39.22 | -1.5% |
| 15 May 2013 | 15 May 2014 | ₹40.22 | ₹39.26 | -2.4% |
| 16 May 2013 | 16 May 2014 | ₹40.33 | ₹39.21 | -2.8% |
| 17 May 2013 | 19 May 2014 | ₹40.32 | ₹39.27 | -2.6% |
| 20 May 2013 | 20 May 2014 | ₹40.45 | ₹39.33 | -2.8% |
| 21 May 2013 | 21 May 2014 | ₹40.47 | ₹39.50 | -2.4% |
| 22 May 2013 | 22 May 2014 | ₹40.44 | ₹39.61 | -2.1% |
| 23 May 2013 | 23 May 2014 | ₹40.45 | ₹39.79 | -1.6% |
| 24 May 2013 | 26 May 2014 | ₹40.53 | ₹39.69 | -2.1% |
| 27 May 2013 | 27 May 2014 | ₹40.58 | ₹39.74 | -2.1% |
| 28 May 2013 | 28 May 2014 | ₹40.57 | ₹39.73 | -2.1% |
| 29 May 2013 | 29 May 2014 | ₹40.48 | ₹39.82 | -1.6% |
| 30 May 2013 | 30 May 2014 | ₹40.38 | ₹39.91 | -1.2% |
| 31 May 2013 | 02 Jun 2014 | ₹40.34 | ₹39.89 | -1.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹40.34 | ₹40.08 | -0.7% |
| 04 Jun 2013 | 04 Jun 2014 | ₹40.53 | ₹40.15 | -0.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹40.48 | ₹40.34 | -0.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹40.49 | ₹40.45 | -0.1% |
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