Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
DSP Global Innovation Overseas Equity Omni Fund of Funds Direct · Growth
27.4%
Mean
28.5%
Median
-8.8%
Min
55.1%
Max
13.2%
Std Dev
95.3%
% Positive
1.59
Sharpe
8.38
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Feb 2022 | 15 Feb 2023 | ₹10.05 | ₹9.57 | -4.8% |
| 16 Feb 2022 | 16 Feb 2023 | ₹9.99 | ₹9.52 | -4.7% |
| 17 Feb 2022 | 17 Feb 2023 | ₹9.80 | ₹9.33 | -4.8% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.47 | ₹9.17 | -3.2% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.54 | ₹9.09 | -4.7% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.35 | ₹9.13 | -2.3% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.50 | ₹9.10 | -4.3% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.80 | ₹9.13 | -6.9% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.84 | ₹9.13 | -7.2% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.84 | ₹9.09 | -7.6% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.81 | ₹9.06 | -7.7% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.68 | ₹9.19 | -5.1% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.50 | ₹9.24 | -2.8% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.26 | ₹9.17 | -0.9% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.58 | ₹9.20 | -4.0% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.32 | ₹9.03 | -3.2% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.27 | ₹8.94 | -3.6% |
| 14 Mar 2022 | 14 Mar 2023 | ₹9.06 | ₹9.11 | 0.5% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.31 | ₹9.12 | -2.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹9.64 | ₹9.31 | -3.4% |
| 17 Mar 2022 | 17 Mar 2023 | ₹9.68 | ₹9.38 | -3.1% |
| 17 Mar 2022 | 20 Mar 2023 | ₹9.68 | ₹9.39 | -3.0% |
| 21 Mar 2022 | 21 Mar 2023 | ₹9.90 | ₹9.47 | -4.3% |
| 23 Mar 2022 | 23 Mar 2023 | ₹9.92 | ₹9.54 | -3.8% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.16 | ₹9.48 | -6.6% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.14 | ₹9.48 | -6.5% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.23 | ₹9.38 | -8.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.43 | ₹9.50 | -8.8% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.10 | ₹9.74 | -3.6% |
| 31 Mar 2022 | 03 Apr 2023 | ₹10.10 | ₹9.79 | -3.1% |
| 05 Apr 2022 | 05 Apr 2023 | ₹9.80 | ₹9.60 | -2.0% |
| 06 Apr 2022 | 06 Apr 2023 | ₹9.57 | ₹9.50 | -0.7% |
| 11 Apr 2022 | 11 Apr 2023 | ₹9.31 | ₹9.55 | 2.5% |
| 12 Apr 2022 | 12 Apr 2023 | ₹9.35 | ₹9.52 | 1.8% |
| 13 Apr 2022 | 13 Apr 2023 | ₹9.44 | ₹9.52 | 0.9% |
| 13 Apr 2022 | 17 Apr 2023 | ₹9.44 | ₹9.54 | 1.1% |
| 13 Apr 2022 | 18 Apr 2023 | ₹9.44 | ₹9.58 | 1.6% |
| 19 Apr 2022 | 19 Apr 2023 | ₹9.49 | ₹9.55 | 0.6% |
| 20 Apr 2022 | 20 Apr 2023 | ₹9.46 | ₹9.52 | 0.6% |
| 21 Apr 2022 | 21 Apr 2023 | ₹9.33 | ₹9.48 | 1.7% |
| 22 Apr 2022 | 24 Apr 2023 | ₹9.10 | ₹9.44 | 3.8% |
| 25 Apr 2022 | 25 Apr 2023 | ₹9.12 | ₹9.32 | 2.2% |
| 26 Apr 2022 | 26 Apr 2023 | ₹8.86 | ₹9.26 | 4.5% |
| 27 Apr 2022 | 27 Apr 2023 | ₹8.85 | ₹9.26 | 4.7% |
| 28 Apr 2022 | 28 Apr 2023 | ₹9.09 | ₹9.37 | 3.1% |
| 02 May 2022 | 02 May 2023 | ₹9.03 | ₹9.40 | 4.1% |
| 02 May 2022 | 03 May 2023 | ₹9.03 | ₹9.35 | 3.6% |
| 04 May 2022 | 04 May 2023 | ₹9.14 | ₹9.28 | 1.5% |
| 10 May 2022 | 10 May 2023 | ₹8.62 | ₹9.47 | 9.8% |
| 11 May 2022 | 11 May 2023 | ₹8.53 | ₹9.47 | 11.1% |
| 12 May 2022 | 12 May 2023 | ₹8.47 | ₹9.46 | 11.7% |
| 13 May 2022 | 15 May 2023 | ₹8.76 | ₹9.52 | 8.7% |
| 13 May 2022 | 16 May 2023 | ₹8.76 | ₹9.59 | 9.5% |
| 17 May 2022 | 17 May 2023 | ₹8.96 | ₹9.64 | 7.6% |
| 19 May 2022 | 19 May 2023 | ₹8.58 | ₹9.91 | 15.5% |
| 20 May 2022 | 22 May 2023 | ₹8.51 | ₹10.02 | 17.7% |
| 23 May 2022 | 23 May 2023 | ₹8.59 | ₹10.02 | 16.6% |
| 24 May 2022 | 24 May 2023 | ₹8.41 | ₹9.83 | 16.9% |
| 25 May 2022 | 25 May 2023 | ₹8.53 | ₹10.03 | 17.6% |
| 25 May 2022 | 26 May 2023 | ₹8.53 | ₹10.38 | 21.7% |
| 27 May 2022 | 30 May 2023 | ₹9.03 | ₹10.59 | 17.3% |
| 31 May 2022 | 31 May 2023 | ₹9.02 | ₹10.48 | 16.3% |
| 01 Jun 2022 | 01 Jun 2023 | ₹8.93 | ₹10.47 | 17.3% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.08 | ₹10.57 | 16.4% |
| 03 Jun 2022 | 05 Jun 2023 | ₹8.95 | ₹10.62 | 18.6% |
| 06 Jun 2022 | 06 Jun 2023 | ₹8.99 | ₹10.59 | 17.7% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.02 | ₹10.58 | 17.3% |
| 08 Jun 2022 | 08 Jun 2023 | ₹8.98 | ₹10.52 | 17.1% |
| 09 Jun 2022 | 09 Jun 2023 | ₹8.80 | ₹10.58 | 20.2% |
| 10 Jun 2022 | 12 Jun 2023 | ₹8.40 | ₹10.67 | 27.1% |
| 13 Jun 2022 | 13 Jun 2023 | ₹8.03 | ₹10.87 | 35.3% |
| 14 Jun 2022 | 14 Jun 2023 | ₹8.01 | ₹10.94 | 36.6% |
| 15 Jun 2022 | 15 Jun 2023 | ₹8.14 | ₹10.97 | 34.8% |
| 16 Jun 2022 | 16 Jun 2023 | ₹7.81 | ₹10.96 | 40.3% |
| 17 Jun 2022 | 20 Jun 2023 | ₹7.85 | ₹10.88 | 38.5% |
| 21 Jun 2022 | 21 Jun 2023 | ₹8.06 | ₹10.77 | 33.6% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.06 | ₹10.71 | 33.0% |
| 24 Jun 2022 | 26 Jun 2023 | ₹8.24 | ₹10.69 | 29.8% |
| 27 Jun 2022 | 27 Jun 2023 | ₹8.30 | ₹10.65 | 28.4% |
| 28 Jun 2022 | 28 Jun 2023 | ₹8.20 | ₹10.80 | 31.6% |
| 30 Jun 2022 | 30 Jun 2023 | ₹7.97 | ₹10.90 | 36.7% |
| 01 Jul 2022 | 03 Jul 2023 | ₹7.86 | ₹10.94 | 39.2% |
| 05 Jul 2022 | 05 Jul 2023 | ₹7.85 | ₹10.94 | 39.4% |
| 06 Jul 2022 | 06 Jul 2023 | ₹7.98 | ₹10.81 | 35.5% |
| 07 Jul 2022 | 07 Jul 2023 | ₹8.13 | ₹10.88 | 33.9% |
| 08 Jul 2022 | 10 Jul 2023 | ₹8.29 | ₹10.90 | 31.6% |
| 11 Jul 2022 | 11 Jul 2023 | ₹8.19 | ₹10.91 | 33.3% |
| 12 Jul 2022 | 12 Jul 2023 | ₹8.15 | ₹11.08 | 35.9% |
| 13 Jul 2022 | 13 Jul 2023 | ₹8.08 | ₹11.24 | 39.1% |
| 14 Jul 2022 | 14 Jul 2023 | ₹8.12 | ₹11.31 | 39.3% |
| 15 Jul 2022 | 17 Jul 2023 | ₹8.27 | ₹11.35 | 37.3% |
| 18 Jul 2022 | 18 Jul 2023 | ₹8.37 | ₹11.37 | 35.9% |
| 19 Jul 2022 | 19 Jul 2023 | ₹8.47 | ₹11.44 | 35.0% |
| 20 Jul 2022 | 20 Jul 2023 | ₹8.71 | ₹11.18 | 28.4% |
| 21 Jul 2022 | 21 Jul 2023 | ₹8.81 | ₹11.13 | 26.3% |
| 22 Jul 2022 | 24 Jul 2023 | ₹8.80 | ₹11.08 | 26.0% |
| 25 Jul 2022 | 25 Jul 2023 | ₹8.70 | ₹11.17 | 28.3% |
| 26 Jul 2022 | 26 Jul 2023 | ₹8.59 | ₹11.11 | 29.4% |
| 27 Jul 2022 | 27 Jul 2023 | ₹8.73 | ₹11.27 | 29.1% |
| 28 Jul 2022 | 28 Jul 2023 | ₹8.93 | ₹11.38 | 27.4% |
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