Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP India T.I.G.E.R. Fund Direct · Growth
22.4%
Mean
15.0%
Median
-38.1%
Min
101.2%
Max
29.9%
Std Dev
75.4%
% Positive
0.53
Sharpe
1.65
Sortino
3038 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹47.28 | ₹41.42 | -12.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹47.43 | ₹41.27 | -13.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹47.47 | ₹41.12 | -13.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹47.37 | ₹40.88 | -13.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹47.37 | ₹40.89 | -13.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹47.29 | ₹40.66 | -14.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹47.17 | ₹40.31 | -14.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹46.41 | ₹40.59 | -12.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹47.05 | ₹40.47 | -14.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹47.25 | ₹40.96 | -13.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹46.53 | ₹40.67 | -12.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹46.65 | ₹40.27 | -13.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹46.82 | ₹40.40 | -13.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹47.06 | ₹40.59 | -13.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹46.72 | ₹40.67 | -12.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹46.61 | ₹40.70 | -12.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹45.76 | ₹40.01 | -12.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹46.38 | ₹38.71 | -16.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹46.29 | ₹38.73 | -16.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹46.08 | ₹38.57 | -16.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹45.85 | ₹38.09 | -16.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹45.95 | ₹38.44 | -16.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹45.70 | ₹37.87 | -17.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹45.39 | ₹38.23 | -15.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹45.11 | ₹38.35 | -15.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹45.07 | ₹38.38 | -14.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹44.65 | ₹38.70 | -13.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹44.23 | ₹38.62 | -12.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹44.27 | ₹38.69 | -12.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹44.36 | ₹38.89 | -12.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹44.15 | ₹38.28 | -13.3% |
| 14 Feb 2013 | 14 Feb 2014 | ₹43.43 | ₹38.43 | -11.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹43.52 | ₹38.54 | -11.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹43.81 | ₹39.01 | -11.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹44.15 | ₹39.10 | -11.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹43.96 | ₹38.80 | -11.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹43.13 | ₹39.16 | -9.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹43.16 | ₹39.31 | -8.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹42.67 | ₹39.20 | -8.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹42.01 | ₹39.34 | -6.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹41.35 | ₹39.70 | -4.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹41.47 | ₹39.36 | -5.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹40.93 | ₹40.01 | -2.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹41.65 | ₹40.50 | -2.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹42.13 | ₹41.29 | -2.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹42.45 | ₹42.58 | 0.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹43.02 | ₹42.98 | -0.1% |
| 11 Mar 2013 | 11 Mar 2014 | ₹43.01 | ₹42.77 | -0.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹42.72 | ₹42.54 | -0.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹42.17 | ₹42.66 | 1.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹42.69 | ₹42.80 | 0.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹41.97 | ₹42.99 | 2.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹41.17 | ₹43.21 | 5.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹40.12 | ₹42.81 | 6.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹39.73 | ₹42.88 | 8.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹39.61 | ₹43.68 | 10.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹39.40 | ₹44.00 | 11.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹39.31 | ₹44.33 | 12.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹39.31 | ₹44.70 | 13.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹39.92 | ₹45.46 | 13.9% |
| 28 Mar 2013 | 31 Mar 2014 | ₹39.92 | ₹45.62 | 14.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹40.22 | ₹45.44 | 13.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹40.69 | ₹45.84 | 12.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹40.30 | ₹45.59 | 13.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹39.50 | ₹45.41 | 15.0% |
| 05 Apr 2013 | 07 Apr 2014 | ₹39.42 | ₹45.44 | 15.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹38.90 | ₹46.76 | 20.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹39.19 | ₹47.30 | 20.7% |
| 11 Apr 2013 | 11 Apr 2014 | ₹39.25 | ₹47.14 | 20.1% |
| 15 Apr 2013 | 15 Apr 2014 | ₹39.80 | ₹46.55 | 17.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹40.64 | ₹46.04 | 13.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹40.61 | ₹47.08 | 15.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹41.28 | ₹47.78 | 15.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹42.02 | ₹47.90 | 14.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹41.98 | ₹48.04 | 14.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹42.46 | ₹47.70 | 12.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹42.06 | ₹47.53 | 13.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹42.34 | ₹47.12 | 11.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹42.18 | ₹46.59 | 10.5% |
| 02 May 2013 | 02 May 2014 | ₹42.78 | ₹46.44 | 8.6% |
| 03 May 2013 | 05 May 2014 | ₹42.50 | ₹46.66 | 9.8% |
| 06 May 2013 | 06 May 2014 | ₹42.66 | ₹47.00 | 10.2% |
| 07 May 2013 | 07 May 2014 | ₹43.06 | ₹47.02 | 9.2% |
| 08 May 2013 | 08 May 2014 | ₹43.03 | ₹47.21 | 9.7% |
| 09 May 2013 | 09 May 2014 | ₹42.95 | ₹48.91 | 13.9% |
| 10 May 2013 | 12 May 2014 | ₹43.15 | ₹50.11 | 16.1% |
| 13 May 2013 | 13 May 2014 | ₹42.51 | ₹51.32 | 20.7% |
| 14 May 2013 | 14 May 2014 | ₹42.67 | ₹51.52 | 20.7% |
| 15 May 2013 | 15 May 2014 | ₹43.64 | ₹51.42 | 17.8% |
| 16 May 2013 | 16 May 2014 | ₹44.18 | ₹53.28 | 20.6% |
| 17 May 2013 | 19 May 2014 | ₹44.47 | ₹56.41 | 26.9% |
| 20 May 2013 | 20 May 2014 | ₹44.20 | ₹56.39 | 27.6% |
| 21 May 2013 | 21 May 2014 | ₹43.70 | ₹55.98 | 28.1% |
| 22 May 2013 | 22 May 2014 | ₹43.14 | ₹57.11 | 32.4% |
| 23 May 2013 | 23 May 2014 | ₹41.89 | ₹58.64 | 40.0% |
| 24 May 2013 | 26 May 2014 | ₹42.26 | ₹57.91 | 37.0% |
| 27 May 2013 | 27 May 2014 | ₹42.78 | ₹57.08 | 33.4% |
| 28 May 2013 | 28 May 2014 | ₹43.12 | ₹57.44 | 33.2% |
| 29 May 2013 | 29 May 2014 | ₹42.75 | ₹56.78 | 32.8% |
| 30 May 2013 | 30 May 2014 | ₹42.64 | ₹56.68 | 32.9% |
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