Rolling Return Data
5 columns × 6 durations
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DSP Large Cap Fund Direct · Growth

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14.9%
Mean
12.2%
Median
-31.6%
Min
85.7%
Max
17.4%
Std Dev
81.4%
% Positive
0.48
Sharpe
1.30
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹113.73₹112.65-0.9%
03 Jan 201303 Jan 2014₹113.88₹112.57-1.1%
04 Jan 201306 Jan 2014₹113.84₹112.17-1.5%
07 Jan 201307 Jan 2014₹113.27₹111.45-1.6%
08 Jan 201308 Jan 2014₹113.14₹111.07-1.8%
09 Jan 201309 Jan 2014₹113.02₹110.89-1.9%
10 Jan 201310 Jan 2014₹113.14₹110.94-1.9%
11 Jan 201313 Jan 2014₹112.13₹112.230.1%
14 Jan 201314 Jan 2014₹113.21₹111.61-1.4%
15 Jan 201315 Jan 2014₹113.50₹112.64-0.8%
16 Jan 201316 Jan 2014₹111.80₹112.400.5%
17 Jan 201317 Jan 2014₹112.56₹111.52-0.9%
18 Jan 201320 Jan 2014₹113.13₹112.45-0.6%
21 Jan 201321 Jan 2014₹113.58₹112.49-1.0%
22 Jan 201322 Jan 2014₹112.58₹113.200.6%
23 Jan 201323 Jan 2014₹112.87₹113.290.4%
24 Jan 201324 Jan 2014₹111.04₹111.750.6%
25 Jan 201327 Jan 2014₹112.56₹109.38-2.8%
28 Jan 201328 Jan 2014₹112.92₹108.69-3.8%
29 Jan 201329 Jan 2014₹111.71₹109.32-2.1%
30 Jan 201330 Jan 2014₹111.93₹107.90-3.6%
31 Jan 201331 Jan 2014₹111.94₹109.04-2.6%
01 Feb 201303 Feb 2014₹111.58₹107.91-3.3%
04 Feb 201304 Feb 2014₹111.08₹107.52-3.2%
05 Feb 201305 Feb 2014₹110.44₹107.77-2.4%
06 Feb 201306 Feb 2014₹110.60₹107.85-2.5%
07 Feb 201307 Feb 2014₹109.95₹108.28-1.5%
08 Feb 201310 Feb 2014₹109.03₹108.17-0.8%
11 Feb 201311 Feb 2014₹109.15₹108.22-0.8%
12 Feb 201312 Feb 2014₹109.57₹108.56-0.9%
13 Feb 201313 Feb 2014₹108.72₹107.30-1.3%
14 Feb 201314 Feb 2014₹107.43₹107.960.5%
15 Feb 201317 Feb 2014₹107.31₹108.421.0%
18 Feb 201318 Feb 2014₹107.69₹109.331.5%
19 Feb 201319 Feb 2014₹108.58₹109.861.2%
20 Feb 201320 Feb 2014₹108.55₹108.920.3%
21 Feb 201321 Feb 2014₹106.46₹110.223.5%
22 Feb 201324 Feb 2014₹106.66₹110.894.0%
25 Feb 201325 Feb 2014₹106.54₹111.194.4%
26 Feb 201326 Feb 2014₹104.99₹112.026.7%
28 Feb 201328 Feb 2014₹103.86₹112.628.4%
01 Mar 201303 Mar 2014₹104.46₹111.446.7%
04 Mar 201304 Mar 2014₹103.68₹112.528.5%
05 Mar 201305 Mar 2014₹105.88₹113.176.9%
06 Mar 201306 Mar 2014₹107.16₹114.366.7%
07 Mar 201307 Mar 2014₹107.98₹116.387.8%
08 Mar 201310 Mar 2014₹109.28₹116.846.9%
11 Mar 201311 Mar 2014₹109.19₹116.256.5%
12 Mar 201312 Mar 2014₹108.69₹116.357.0%
13 Mar 201313 Mar 2014₹107.14₹116.508.7%
14 Mar 201314 Mar 2014₹108.66₹116.247.0%
18 Mar 201318 Mar 2014₹106.70₹116.399.1%
19 Mar 201319 Mar 2014₹104.79₹116.0910.8%
20 Mar 201320 Mar 2014₹103.19₹115.4111.8%
21 Mar 201321 Mar 2014₹102.35₹115.6313.0%
22 Mar 201324 Mar 2014₹101.83₹117.0615.0%
25 Mar 201325 Mar 2014₹101.49₹117.2715.5%
26 Mar 201326 Mar 2014₹101.49₹117.3915.7%
26 Mar 201327 Mar 2014₹101.49₹118.1316.4%
28 Mar 201328 Mar 2014₹102.22₹118.9916.4%
28 Mar 201331 Mar 2014₹102.22₹118.8916.3%
01 Apr 201301 Apr 2014₹102.81₹118.9715.7%
02 Apr 201302 Apr 2014₹103.95₹119.9515.4%
03 Apr 201303 Apr 2014₹102.37₹119.0216.3%
04 Apr 201304 Apr 2014₹100.98₹118.1917.0%
05 Apr 201307 Apr 2014₹101.01₹118.1216.9%
09 Apr 201309 Apr 2014₹100.09₹119.7519.6%
10 Apr 201310 Apr 2014₹101.19₹120.3719.0%
11 Apr 201311 Apr 2014₹102.12₹120.0417.6%
15 Apr 201315 Apr 2014₹102.28₹119.3416.7%
16 Apr 201316 Apr 2014₹104.09₹118.2313.6%
17 Apr 201317 Apr 2014₹104.05₹120.0515.4%
18 Apr 201321 Apr 2014₹105.49₹121.3915.1%
22 Apr 201322 Apr 2014₹106.11₹121.8114.8%
23 Apr 201323 Apr 2014₹106.02₹122.0815.1%
25 Apr 201325 Apr 2014₹106.87₹121.4413.6%
26 Apr 201328 Apr 2014₹105.89₹120.9414.2%
29 Apr 201329 Apr 2014₹106.77₹119.9212.3%
30 Apr 201330 Apr 2014₹107.65₹119.1610.7%
02 May 201302 May 2014₹108.87₹119.209.5%
03 May 201305 May 2014₹107.45₹119.0910.8%
06 May 201306 May 2014₹108.30₹119.4610.3%
07 May 201307 May 2014₹109.38₹118.668.5%
08 May 201308 May 2014₹109.42₹118.998.8%
09 May 201309 May 2014₹109.14₹123.0112.7%
10 May 201312 May 2014₹109.94₹125.5614.2%
13 May 201313 May 2014₹108.31₹127.5417.8%
14 May 201314 May 2014₹108.39₹127.5717.7%
15 May 201315 May 2014₹110.79₹127.5115.1%
16 May 201316 May 2014₹111.71₹131.1517.4%
17 May 201319 May 2014₹112.10₹135.6621.0%
20 May 201320 May 2014₹111.33₹135.0521.3%
21 May 201321 May 2014₹110.17₹134.0221.6%
22 May 201322 May 2014₹109.73₹135.1923.2%
23 May 201323 May 2014₹107.02₹138.4929.4%
24 May 201326 May 2014₹107.85₹138.7128.6%
27 May 201327 May 2014₹109.24₹137.1925.6%
28 May 201328 May 2014₹109.47₹137.1225.3%
29 May 201329 May 2014₹109.43₹135.6423.9%
30 May 201330 May 2014₹109.73₹135.2023.2%
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