Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Global Clean Energy Fund of Funds Direct · Growth
6.2%
Mean
2.4%
Median
-40.1%
Min
97.0%
Max
18.8%
Std Dev
57.7%
% Positive
-0.01
Sharpe
-0.02
Sortino
2880 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jan 2013 | 06 Jan 2014 | ₹11.55 | ₹14.52 | 25.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹11.57 | ₹14.60 | 26.2% |
| 08 Jan 2013 | 08 Jan 2014 | ₹11.59 | ₹14.55 | 25.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹11.56 | ₹14.53 | 25.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹11.52 | ₹14.46 | 25.5% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.54 | ₹14.32 | 24.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹11.52 | ₹14.29 | 24.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹11.62 | ₹14.29 | 23.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹11.65 | ₹14.27 | 22.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹11.54 | ₹14.37 | 24.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹11.55 | ₹14.42 | 24.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹11.50 | ₹14.57 | 26.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹11.65 | ₹14.57 | 25.1% |
| 24 Jan 2013 | 24 Jan 2014 | ₹11.70 | ₹14.40 | 23.1% |
| 24 Jan 2013 | 27 Jan 2014 | ₹11.70 | ₹14.33 | 22.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹11.74 | ₹14.35 | 22.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹11.80 | ₹14.08 | 19.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹11.82 | ₹14.22 | 20.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹11.65 | ₹13.98 | 20.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹11.63 | ₹14.08 | 21.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.55 | ₹13.95 | 20.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.65 | ₹13.86 | 18.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.54 | ₹13.95 | 20.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.58 | ₹14.01 | 20.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.66 | ₹14.00 | 20.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.65 | ₹14.19 | 21.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.70 | ₹14.27 | 22.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.75 | ₹14.20 | 20.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.75 | ₹14.37 | 22.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.79 | ₹14.38 | 22.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.78 | ₹14.48 | 22.9% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.81 | ₹14.54 | 23.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.58 | ₹14.55 | 25.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.64 | ₹14.69 | 26.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.70 | ₹14.57 | 24.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.41 | ₹14.56 | 27.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.56 | ₹14.66 | 26.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.58 | ₹14.61 | 26.2% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.77 | ₹14.62 | 24.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.78 | ₹14.59 | 23.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.83 | ₹14.38 | 21.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.83 | ₹14.34 | 21.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.82 | ₹14.30 | 21.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.78 | ₹14.31 | 21.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.86 | ₹14.17 | 19.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.77 | ₹14.13 | 20.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.95 | ₹14.16 | 18.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.92 | ₹14.18 | 18.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.81 | ₹14.21 | 20.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.85 | ₹14.09 | 18.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.82 | ₹14.19 | 20.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.88 | ₹14.05 | 18.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.80 | ₹14.05 | 19.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.85 | ₹14.06 | 18.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.85 | ₹14.10 | 19.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.92 | ₹14.19 | 19.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.85 | ₹14.17 | 19.6% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.81 | ₹14.36 | 21.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.71 | ₹14.53 | 24.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.62 | ₹14.33 | 23.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.72 | ₹14.33 | 22.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.89 | ₹14.45 | 21.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹11.89 | ₹14.31 | 20.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.59 | ₹14.52 | 25.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.42 | ₹14.64 | 28.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.17 | ₹14.74 | 31.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.23 | ₹14.94 | 33.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.35 | ₹15.08 | 32.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.57 | ₹15.02 | 29.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.58 | ₹14.85 | 28.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.65 | ₹15.00 | 28.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.67 | ₹14.90 | 27.7% |
| 02 May 2013 | 02 May 2014 | ₹11.57 | ₹14.95 | 29.2% |
| 03 May 2013 | 05 May 2014 | ₹11.84 | ₹14.87 | 25.6% |
| 06 May 2013 | 06 May 2014 | ₹11.88 | ₹15.05 | 26.6% |
| 07 May 2013 | 07 May 2014 | ₹12.08 | ₹15.08 | 24.9% |
| 08 May 2013 | 08 May 2014 | ₹12.08 | ₹15.11 | 25.0% |
| 08 May 2013 | 09 May 2014 | ₹12.08 | ₹14.94 | 23.6% |
| 10 May 2013 | 12 May 2014 | ₹12.05 | ₹14.93 | 23.9% |
| 13 May 2013 | 13 May 2014 | ₹12.10 | ₹15.01 | 24.0% |
| 15 May 2013 | 15 May 2014 | ₹12.19 | ₹14.79 | 21.3% |
| 16 May 2013 | 16 May 2014 | ₹12.17 | ₹14.63 | 20.2% |
| 17 May 2013 | 19 May 2014 | ₹12.25 | ₹14.58 | 19.1% |
| 17 May 2013 | 20 May 2014 | ₹12.25 | ₹14.59 | 19.1% |
| 21 May 2013 | 21 May 2014 | ₹12.44 | ₹14.66 | 17.9% |
| 22 May 2013 | 22 May 2014 | ₹12.52 | ₹14.62 | 16.8% |
| 23 May 2013 | 23 May 2014 | ₹12.33 | ₹14.60 | 18.4% |
| 24 May 2013 | 26 May 2014 | ₹12.27 | ₹14.63 | 19.2% |
| 27 May 2013 | 27 May 2014 | ₹12.31 | ₹14.75 | 19.8% |
| 28 May 2013 | 28 May 2014 | ₹12.50 | ₹14.75 | 17.9% |
| 30 May 2013 | 30 May 2014 | ₹12.45 | ₹14.79 | 18.8% |
| 31 May 2013 | 02 Jun 2014 | ₹12.49 | ₹14.85 | 18.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹12.41 | ₹14.85 | 19.6% |
| 04 Jun 2013 | 04 Jun 2014 | ₹12.47 | ₹14.87 | 19.3% |
| 05 Jun 2013 | 05 Jun 2014 | ₹12.29 | ₹14.90 | 21.2% |
| 06 Jun 2013 | 06 Jun 2014 | ₹12.34 | ₹15.03 | 21.7% |
| 10 Jun 2013 | 10 Jun 2014 | ₹12.65 | ₹15.06 | 19.1% |
| 11 Jun 2013 | 11 Jun 2014 | ₹12.79 | ₹15.09 | 18.0% |
| 12 Jun 2013 | 12 Jun 2014 | ₹12.68 | ₹15.25 | 20.2% |
| 13 Jun 2013 | 13 Jun 2014 | ₹12.60 | ₹15.26 | 21.1% |
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