Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Gold ETF Fund of Funds Direct · Growth
46.3%
Mean
39.0%
Median
18.4%
Min
116.2%
Max
20.4%
Std Dev
100.0%
% Positive
1.96
Sharpe
352 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 21 Nov 2023 | 21 Nov 2024 | ₹10.00 | ₹12.33 | 23.3% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.03 | ₹12.49 | 24.5% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.02 | ₹12.30 | 22.8% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.02 | ₹12.12 | 21.0% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.02 | ₹12.25 | 22.3% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.11 | ₹12.24 | 21.1% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.22 | ₹12.30 | 20.4% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.23 | ₹12.22 | 19.5% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.23 | ₹12.26 | 19.9% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.33 | ₹12.24 | 18.5% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.14 | ₹12.26 | 20.9% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.14 | ₹12.24 | 20.7% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.18 | ₹12.31 | 20.9% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.18 | ₹12.37 | 21.5% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.01 | ₹12.47 | 24.5% |
| 12 Dec 2023 | 12 Dec 2024 | ₹9.99 | ₹12.52 | 25.4% |
| 13 Dec 2023 | 13 Dec 2024 | ₹9.97 | ₹12.36 | 23.9% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.16 | ₹12.32 | 21.2% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.16 | ₹12.26 | 20.6% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.11 | ₹12.31 | 21.8% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.12 | ₹12.16 | 20.2% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.18 | ₹12.12 | 19.1% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.20 | ₹12.22 | 19.8% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.20 | ₹12.18 | 19.4% |
| 26 Dec 2023 | 26 Dec 2024 | ₹10.27 | ₹12.25 | 19.2% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.30 | ₹12.26 | 19.1% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.31 | ₹12.20 | 18.4% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.31 | ₹12.25 | 18.8% |
| 01 Jan 2024 | 01 Jan 2025 | ₹10.32 | ₹12.30 | 19.2% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.34 | ₹12.34 | 19.4% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.32 | ₹12.44 | 20.5% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.21 | ₹12.35 | 20.9% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.21 | ₹12.38 | 21.2% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.15 | ₹12.44 | 22.5% |
| 09 Jan 2024 | 09 Jan 2025 | ₹10.18 | ₹12.48 | 22.6% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.17 | ₹12.50 | 23.0% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.17 | ₹12.55 | 23.4% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.17 | ₹12.60 | 23.9% |
| 15 Jan 2024 | 15 Jan 2025 | ₹10.22 | ₹12.64 | 23.7% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.23 | ₹12.71 | 24.3% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.16 | ₹12.73 | 25.4% |
| 19 Jan 2024 | 20 Jan 2025 | ₹10.12 | ₹12.76 | 26.1% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.12 | ₹12.80 | 26.5% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.12 | ₹12.91 | 27.6% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.16 | ₹12.88 | 26.8% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.19 | ₹12.94 | 27.0% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.15 | ₹12.84 | 26.5% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.15 | ₹12.90 | 27.1% |
| 29 Jan 2024 | 29 Jan 2025 | ₹10.18 | ₹12.99 | 27.6% |
| 30 Jan 2024 | 30 Jan 2025 | ₹10.20 | ₹13.01 | 27.6% |
| 31 Jan 2024 | 31 Jan 2025 | ₹10.22 | ₹13.18 | 28.9% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.24 | ₹13.23 | 29.2% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.24 | ₹13.37 | 30.6% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.16 | ₹13.61 | 34.0% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.18 | ₹13.61 | 33.7% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.17 | ₹13.64 | 34.1% |
| 09 Feb 2024 | 10 Feb 2025 | ₹10.16 | ₹13.81 | 35.9% |
| 09 Feb 2024 | 11 Feb 2025 | ₹10.16 | ₹13.75 | 35.4% |
| 12 Feb 2024 | 12 Feb 2025 | ₹10.17 | ₹13.65 | 34.2% |
| 13 Feb 2024 | 13 Feb 2025 | ₹10.17 | ₹13.73 | 35.0% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.02 | ₹13.80 | 37.7% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.07 | ₹13.69 | 35.9% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.07 | ₹13.75 | 36.5% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.13 | ₹13.83 | 36.6% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.12 | ₹13.86 | 37.0% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.10 | ₹13.76 | 36.2% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.08 | ₹13.84 | 37.2% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.08 | ₹13.89 | 37.7% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.12 | ₹13.69 | 35.4% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.08 | ₹13.57 | 34.5% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.14 | ₹13.64 | 34.6% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.34 | ₹13.85 | 33.9% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.50 | ₹13.80 | 31.5% |
| 06 Mar 2024 | 06 Mar 2025 | ₹10.52 | ₹13.74 | 30.7% |
| 07 Mar 2024 | 07 Mar 2025 | ₹10.65 | ₹13.80 | 29.6% |
| 07 Mar 2024 | 10 Mar 2025 | ₹10.65 | ₹13.80 | 29.5% |
| 11 Mar 2024 | 11 Mar 2025 | ₹10.74 | ₹13.77 | 28.2% |
| 12 Mar 2024 | 12 Mar 2025 | ₹10.76 | ₹13.79 | 28.2% |
| 13 Mar 2024 | 13 Mar 2025 | ₹10.67 | ₹13.91 | 30.4% |
| 15 Mar 2024 | 17 Mar 2025 | ₹10.69 | ₹14.01 | 31.1% |
| 18 Mar 2024 | 18 Mar 2025 | ₹10.65 | ₹14.08 | 32.2% |
| 19 Mar 2024 | 19 Mar 2025 | ₹10.66 | ₹14.18 | 33.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.70 | ₹14.21 | 32.8% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.90 | ₹14.11 | 29.5% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.75 | ₹13.94 | 29.7% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.75 | ₹13.97 | 30.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.81 | ₹13.99 | 29.5% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.76 | ₹14.08 | 30.8% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.84 | ₹14.18 | 30.8% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.84 | ₹14.18 | 30.8% |
| 01 Apr 2024 | 01 Apr 2025 | ₹11.18 | ₹14.55 | 30.2% |
| 02 Apr 2024 | 02 Apr 2025 | ₹11.15 | ₹14.53 | 30.3% |
| 03 Apr 2024 | 03 Apr 2025 | ₹11.24 | ₹14.50 | 28.9% |
| 04 Apr 2024 | 04 Apr 2025 | ₹11.26 | ₹14.33 | 27.3% |
| 05 Apr 2024 | 07 Apr 2025 | ₹11.28 | ₹14.10 | 25.1% |
| 08 Apr 2024 | 08 Apr 2025 | ₹11.50 | ₹14.08 | 22.4% |
| 09 Apr 2024 | 09 Apr 2025 | ₹11.58 | ₹14.30 | 23.5% |
| 10 Apr 2024 | 11 Apr 2025 | ₹11.59 | ₹14.88 | 28.4% |
| 15 Apr 2024 | 15 Apr 2025 | ₹11.71 | ₹14.83 | 26.6% |
| 16 Apr 2024 | 16 Apr 2025 | ₹11.81 | ₹15.03 | 27.2% |
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