Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
DSP Healthcare Fund Direct · Growth
28.0%
Mean
23.8%
Median
-14.0%
Min
97.1%
Max
26.4%
Std Dev
79.8%
% Positive
0.81
Sharpe
4.00
Sortino
1554 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Dec 2018 | 03 Dec 2019 | ₹10.05 | ₹10.93 | 8.7% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.08 | ₹10.99 | 9.1% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.03 | ₹10.98 | 9.5% |
| 06 Dec 2018 | 06 Dec 2019 | ₹9.96 | ₹10.86 | 8.9% |
| 07 Dec 2018 | 09 Dec 2019 | ₹9.95 | ₹10.83 | 8.9% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.89 | ₹10.73 | 8.5% |
| 11 Dec 2018 | 11 Dec 2019 | ₹9.93 | ₹10.82 | 9.0% |
| 12 Dec 2018 | 12 Dec 2019 | ₹9.96 | ₹10.79 | 8.3% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.02 | ₹10.79 | 7.7% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.08 | ₹10.83 | 7.4% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.07 | ₹10.86 | 7.8% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.06 | ₹10.91 | 8.4% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.11 | ₹10.92 | 8.0% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.13 | ₹10.87 | 7.3% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.07 | ₹10.88 | 8.1% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.02 | ₹10.92 | 8.9% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.01 | ₹10.94 | 9.3% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.04 | ₹11.03 | 9.9% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.07 | ₹11.10 | 10.3% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.13 | ₹11.10 | 9.6% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.15 | ₹11.11 | 9.5% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.13 | ₹11.16 | 10.2% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.08 | ₹11.22 | 11.3% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.09 | ₹11.09 | 9.9% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.10 | ₹11.16 | 10.4% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.13 | ₹11.19 | 10.4% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.18 | ₹11.25 | 10.5% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.22 | ₹11.34 | 10.9% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.22 | ₹11.41 | 11.6% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.25 | ₹11.46 | 11.8% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.28 | ₹11.52 | 12.1% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.31 | ₹11.62 | 12.7% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.27 | ₹11.75 | 14.5% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.12 | ₹11.82 | 16.9% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.15 | ₹11.88 | 17.1% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.22 | ₹11.94 | 16.9% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.26 | ₹12.02 | 17.2% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.22 | ₹11.98 | 17.2% |
| 25 Jan 2019 | 27 Jan 2020 | ₹10.13 | ₹12.10 | 19.4% |
| 28 Jan 2019 | 28 Jan 2020 | ₹10.03 | ₹12.09 | 20.5% |
| 29 Jan 2019 | 29 Jan 2020 | ₹10.09 | ₹12.11 | 19.9% |
| 30 Jan 2019 | 30 Jan 2020 | ₹10.11 | ₹12.09 | 19.6% |
| 31 Jan 2019 | 31 Jan 2020 | ₹10.14 | ₹12.00 | 18.4% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.11 | ₹11.85 | 17.2% |
| 04 Feb 2019 | 04 Feb 2020 | ₹10.02 | ₹11.96 | 19.3% |
| 05 Feb 2019 | 05 Feb 2020 | ₹10.01 | ₹12.01 | 20.0% |
| 06 Feb 2019 | 06 Feb 2020 | ₹10.07 | ₹12.17 | 20.9% |
| 07 Feb 2019 | 07 Feb 2020 | ₹10.16 | ₹12.33 | 21.4% |
| 08 Feb 2019 | 10 Feb 2020 | ₹10.11 | ₹12.32 | 21.9% |
| 11 Feb 2019 | 11 Feb 2020 | ₹9.97 | ₹12.35 | 23.8% |
| 12 Feb 2019 | 12 Feb 2020 | ₹9.96 | ₹12.38 | 24.2% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.93 | ₹12.59 | 26.8% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.96 | ₹12.60 | 26.5% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.89 | ₹12.43 | 25.7% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.87 | ₹12.38 | 25.4% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.87 | ₹12.58 | 27.4% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.88 | ₹12.69 | 28.4% |
| 22 Feb 2019 | 24 Feb 2020 | ₹9.95 | ₹12.59 | 26.6% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.03 | ₹12.48 | 24.4% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.02 | ₹12.46 | 24.4% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.01 | ₹12.49 | 24.8% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.01 | ₹12.14 | 21.3% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.11 | ₹12.03 | 18.9% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.11 | ₹12.43 | 22.9% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.11 | ₹12.47 | 23.3% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.20 | ₹12.52 | 22.6% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.25 | ₹12.45 | 21.5% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.18 | ₹12.10 | 18.9% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.31 | ₹12.00 | 16.3% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.36 | ₹11.17 | 7.8% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.27 | ₹11.35 | 10.5% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.29 | ₹11.05 | 7.5% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.29 | ₹10.99 | 6.8% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.28 | ₹10.46 | 1.7% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.32 | ₹10.34 | 0.1% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.38 | ₹10.78 | 3.9% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.34 | ₹9.93 | -4.0% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.34 | ₹10.17 | -1.6% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.28 | ₹10.38 | 1.0% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.31 | ₹10.53 | 2.1% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.24 | ₹10.55 | 3.0% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.49 | ₹10.70 | 2.0% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.49 | ₹11.08 | 5.7% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.54 | ₹10.95 | 3.9% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.42 | ₹11.03 | 5.9% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.44 | ₹11.92 | 14.2% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.38 | ₹12.35 | 19.0% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.44 | ₹12.60 | 20.7% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.45 | ₹12.60 | 20.5% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.44 | ₹12.54 | 20.2% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.49 | ₹12.60 | 20.1% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.49 | ₹12.60 | 20.1% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.42 | ₹12.69 | 21.8% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.42 | ₹12.78 | 22.6% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.36 | ₹12.78 | 23.3% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.44 | ₹12.86 | 23.2% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.51 | ₹13.03 | 24.0% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.47 | ₹13.23 | 26.4% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.47 | ₹13.13 | 25.4% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.47 | ₹13.07 | 24.8% |
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