Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Large and Mid Cap Fund Direct · Growth
19.8%
Mean
15.6%
Median
-28.9%
Min
92.2%
Max
20.6%
Std Dev
85.6%
% Positive
0.65
Sharpe
2.42
Sortino
3029 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹92.40 | ₹96.08 | 4.0% |
| 03 Jan 2013 | 03 Jan 2014 | ₹92.61 | ₹96.42 | 4.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹92.73 | ₹96.28 | 3.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹92.52 | ₹95.82 | 3.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹92.60 | ₹96.11 | 3.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹92.40 | ₹96.25 | 4.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹92.36 | ₹96.37 | 4.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹91.77 | ₹97.17 | 5.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹92.82 | ₹96.94 | 4.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹93.08 | ₹97.64 | 4.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹91.84 | ₹97.10 | 5.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹92.28 | ₹96.03 | 4.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹92.70 | ₹96.86 | 4.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹92.75 | ₹97.13 | 4.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹92.12 | ₹97.50 | 5.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹91.98 | ₹97.28 | 5.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹90.71 | ₹96.03 | 5.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹91.92 | ₹93.89 | 2.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹91.96 | ₹93.64 | 1.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹91.36 | ₹93.81 | 2.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹91.30 | ₹92.69 | 1.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹91.39 | ₹93.89 | 2.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹91.22 | ₹92.84 | 1.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹90.67 | ₹92.90 | 2.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹90.24 | ₹93.16 | 3.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹90.28 | ₹93.10 | 3.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹89.73 | ₹93.64 | 4.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹89.12 | ₹93.46 | 4.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹89.15 | ₹93.65 | 5.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹89.55 | ₹94.07 | 5.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹89.42 | ₹92.99 | 4.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹88.51 | ₹93.48 | 5.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹88.41 | ₹93.71 | 6.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹88.59 | ₹94.46 | 6.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹89.32 | ₹94.83 | 6.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹89.30 | ₹94.27 | 5.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹87.65 | ₹95.13 | 8.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹87.62 | ₹95.25 | 8.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹87.39 | ₹95.28 | 9.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹86.08 | ₹95.68 | 11.2% |
| 28 Feb 2013 | 28 Feb 2014 | ₹85.00 | ₹96.53 | 13.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹85.24 | ₹95.93 | 12.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹84.59 | ₹96.80 | 14.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹86.09 | ₹97.45 | 13.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹87.03 | ₹98.54 | 13.2% |
| 07 Mar 2013 | 07 Mar 2014 | ₹87.73 | ₹99.29 | 13.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹88.73 | ₹99.17 | 11.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹88.49 | ₹98.93 | 11.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹88.00 | ₹98.76 | 12.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹86.98 | ₹98.52 | 13.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹87.88 | ₹98.32 | 11.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹86.75 | ₹98.79 | 13.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹85.42 | ₹98.65 | 15.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹84.08 | ₹98.18 | 16.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹83.69 | ₹98.51 | 17.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹83.23 | ₹99.41 | 19.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹82.96 | ₹99.69 | 20.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹83.00 | ₹100.01 | 20.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹83.00 | ₹100.64 | 21.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹84.01 | ₹101.44 | 20.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹84.01 | ₹101.72 | 21.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹84.50 | ₹101.74 | 20.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹85.46 | ₹102.69 | 20.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹84.83 | ₹102.14 | 20.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹83.22 | ₹101.67 | 22.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹83.15 | ₹101.35 | 21.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹82.52 | ₹102.77 | 24.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹83.27 | ₹102.97 | 23.6% |
| 11 Apr 2013 | 11 Apr 2014 | ₹83.76 | ₹102.90 | 22.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹83.19 | ₹102.34 | 23.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹84.42 | ₹101.50 | 20.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹84.80 | ₹103.06 | 21.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹85.84 | ₹103.98 | 21.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹86.63 | ₹104.10 | 20.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹86.42 | ₹104.46 | 20.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹87.15 | ₹104.02 | 19.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹86.44 | ₹103.88 | 20.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹87.01 | ₹102.95 | 18.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹87.34 | ₹102.35 | 17.2% |
| 02 May 2013 | 02 May 2014 | ₹88.34 | ₹102.37 | 15.9% |
| 03 May 2013 | 05 May 2014 | ₹87.54 | ₹102.47 | 17.1% |
| 06 May 2013 | 06 May 2014 | ₹88.19 | ₹102.86 | 16.6% |
| 07 May 2013 | 07 May 2014 | ₹89.16 | ₹102.45 | 14.9% |
| 08 May 2013 | 08 May 2014 | ₹89.45 | ₹102.52 | 14.6% |
| 09 May 2013 | 09 May 2014 | ₹89.18 | ₹105.12 | 17.9% |
| 10 May 2013 | 12 May 2014 | ₹89.62 | ₹106.58 | 18.9% |
| 13 May 2013 | 13 May 2014 | ₹88.61 | ₹108.11 | 22.0% |
| 14 May 2013 | 14 May 2014 | ₹88.80 | ₹108.47 | 22.1% |
| 15 May 2013 | 15 May 2014 | ₹90.66 | ₹107.97 | 19.1% |
| 16 May 2013 | 16 May 2014 | ₹91.27 | ₹110.02 | 20.5% |
| 17 May 2013 | 19 May 2014 | ₹91.50 | ₹112.46 | 22.9% |
| 20 May 2013 | 20 May 2014 | ₹90.94 | ₹112.83 | 24.1% |
| 21 May 2013 | 21 May 2014 | ₹90.31 | ₹112.83 | 24.9% |
| 22 May 2013 | 22 May 2014 | ₹89.98 | ₹114.37 | 27.1% |
| 23 May 2013 | 23 May 2014 | ₹88.05 | ₹116.39 | 32.2% |
| 24 May 2013 | 26 May 2014 | ₹88.63 | ₹115.76 | 30.6% |
| 27 May 2013 | 27 May 2014 | ₹89.66 | ₹114.93 | 28.2% |
| 28 May 2013 | 28 May 2014 | ₹90.06 | ₹115.39 | 28.1% |
| 29 May 2013 | 29 May 2014 | ₹89.77 | ₹113.98 | 27.0% |
| 30 May 2013 | 30 May 2014 | ₹89.78 | ₹113.46 | 26.4% |
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