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

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6.7%
Mean
7.0%
Median
3.3%
Min
9.8%
Max
1.7%
Std Dev
100.0%
% Positive
0.10
Sharpe
0.14
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4273 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹1644.05₹1796.689.3%
02 Jan 201302 Jan 2014₹1644.43₹1797.149.3%
03 Jan 201303 Jan 2014₹1644.82₹1797.579.3%
04 Jan 201305 Jan 2014₹1645.21₹1798.419.3%
06 Jan 201306 Jan 2014₹1645.98₹1798.859.3%
07 Jan 201307 Jan 2014₹1646.37₹1799.289.3%
08 Jan 201308 Jan 2014₹1646.76₹1799.719.3%
09 Jan 201309 Jan 2014₹1647.13₹1800.149.3%
10 Jan 201310 Jan 2014₹1647.52₹1800.579.3%
11 Jan 201312 Jan 2014₹1647.91₹1801.429.3%
13 Jan 201313 Jan 2014₹1648.67₹1801.869.3%
14 Jan 201314 Jan 2014₹1649.05₹1802.289.3%
15 Jan 201315 Jan 2014₹1649.44₹1802.719.3%
16 Jan 201316 Jan 2014₹1649.82₹1803.149.3%
17 Jan 201317 Jan 2014₹1650.21₹1803.569.3%
18 Jan 201319 Jan 2014₹1650.60₹1804.439.3%
20 Jan 201320 Jan 2014₹1651.35₹1804.869.3%
21 Jan 201321 Jan 2014₹1651.74₹1805.299.3%
22 Jan 201322 Jan 2014₹1652.13₹1805.739.3%
23 Jan 201323 Jan 2014₹1652.51₹1806.179.3%
24 Jan 201324 Jan 2014₹1652.93₹1806.609.3%
24 Jan 201326 Jan 2014₹1652.93₹1807.459.3%
27 Jan 201327 Jan 2014₹1654.06₹1807.889.3%
28 Jan 201328 Jan 2014₹1654.43₹1808.319.3%
29 Jan 201329 Jan 2014₹1654.82₹1808.759.3%
30 Jan 201330 Jan 2014₹1655.20₹1809.189.3%
31 Jan 201331 Jan 2014₹1655.59₹1809.599.3%
01 Feb 201302 Feb 2014₹1655.98₹1810.449.3%
03 Feb 201303 Feb 2014₹1656.73₹1810.859.3%
04 Feb 201304 Feb 2014₹1657.11₹1811.279.3%
05 Feb 201305 Feb 2014₹1657.46₹1811.699.3%
06 Feb 201306 Feb 2014₹1657.85₹1812.129.3%
07 Feb 201307 Feb 2014₹1658.23₹1812.549.3%
08 Feb 201309 Feb 2014₹1658.62₹1813.389.3%
10 Feb 201310 Feb 2014₹1659.35₹1813.829.3%
11 Feb 201311 Feb 2014₹1659.73₹1814.249.3%
12 Feb 201312 Feb 2014₹1660.11₹1814.689.3%
13 Feb 201313 Feb 2014₹1660.49₹1815.109.3%
14 Feb 201314 Feb 2014₹1660.86₹1815.539.3%
15 Feb 201316 Feb 2014₹1661.24₹1816.389.3%
17 Feb 201317 Feb 2014₹1661.99₹1816.819.3%
18 Feb 201318 Feb 2014₹1662.36₹1817.239.3%
19 Feb 201319 Feb 2014₹1662.74₹1817.669.3%
20 Feb 201320 Feb 2014₹1663.13₹1818.089.3%
21 Feb 201321 Feb 2014₹1663.52₹1818.519.3%
22 Feb 201323 Feb 2014₹1663.90₹1819.379.3%
24 Feb 201324 Feb 2014₹1664.66₹1819.799.3%
25 Feb 201325 Feb 2014₹1665.04₹1820.229.3%
26 Feb 201326 Feb 2014₹1665.43₹1820.669.3%
27 Feb 201327 Feb 2014₹1665.80₹1821.099.3%
28 Feb 201328 Feb 2014₹1666.18₹1821.539.3%
01 Mar 201302 Mar 2014₹1666.56₹1822.399.3%
03 Mar 201303 Mar 2014₹1667.34₹1822.829.3%
04 Mar 201304 Mar 2014₹1667.71₹1823.269.3%
05 Mar 201305 Mar 2014₹1668.12₹1823.719.3%
06 Mar 201306 Mar 2014₹1668.53₹1824.149.3%
07 Mar 201307 Mar 2014₹1668.93₹1824.599.3%
08 Mar 201309 Mar 2014₹1669.31₹1825.479.3%
10 Mar 201310 Mar 2014₹1670.11₹1825.919.3%
11 Mar 201311 Mar 2014₹1670.51₹1826.359.3%
12 Mar 201312 Mar 2014₹1670.90₹1826.809.3%
13 Mar 201313 Mar 2014₹1671.30₹1827.249.3%
14 Mar 201314 Mar 2014₹1671.72₹1827.699.3%
17 Mar 201317 Mar 2014₹1672.94₹1829.059.3%
18 Mar 201318 Mar 2014₹1673.35₹1829.509.3%
19 Mar 201319 Mar 2014₹1673.78₹1829.969.3%
20 Mar 201320 Mar 2014₹1674.19₹1830.449.3%
21 Mar 201321 Mar 2014₹1674.61₹1830.909.3%
22 Mar 201323 Mar 2014₹1675.05₹1831.819.4%
24 Mar 201324 Mar 2014₹1675.89₹1832.309.3%
25 Mar 201325 Mar 2014₹1676.31₹1832.829.3%
26 Mar 201326 Mar 2014₹1676.74₹1833.309.3%
27 Mar 201327 Mar 2014₹1677.17₹1833.809.3%
28 Mar 201328 Mar 2014₹1677.58₹1834.379.3%
01 Apr 201301 Apr 2014₹1679.31₹1836.299.3%
02 Apr 201302 Apr 2014₹1680.02₹1836.789.3%
03 Apr 201303 Apr 2014₹1680.51₹1837.289.3%
04 Apr 201304 Apr 2014₹1680.92₹1837.759.3%
05 Apr 201306 Apr 2014₹1681.33₹1838.719.4%
07 Apr 201307 Apr 2014₹1682.13₹1839.199.3%
08 Apr 201308 Apr 2014₹1682.58₹1839.659.3%
09 Apr 201309 Apr 2014₹1683.00₹1840.129.3%
10 Apr 201310 Apr 2014₹1683.42₹1840.589.3%
11 Apr 201311 Apr 2014₹1683.81₹1841.039.3%
14 Apr 201314 Apr 2014₹1685.02₹1842.399.3%
15 Apr 201315 Apr 2014₹1685.43₹1842.879.3%
16 Apr 201316 Apr 2014₹1685.82₹1843.339.3%
17 Apr 201317 Apr 2014₹1686.24₹1843.799.3%
18 Apr 201320 Apr 2014₹1686.65₹1845.159.4%
21 Apr 201321 Apr 2014₹1687.83₹1845.639.3%
22 Apr 201322 Apr 2014₹1688.21₹1846.099.3%
23 Apr 201323 Apr 2014₹1688.62₹1846.549.3%
24 Apr 201324 Apr 2014₹1689.01₹1846.999.3%
25 Apr 201325 Apr 2014₹1689.43₹1847.449.3%
26 Apr 201327 Apr 2014₹1689.82₹1848.349.4%
28 Apr 201328 Apr 2014₹1690.59₹1848.809.4%
29 Apr 201329 Apr 2014₹1691.03₹1849.249.4%
30 Apr 201330 Apr 2014₹1691.41₹1849.709.4%
01 May 201301 May 2014₹1691.80₹1850.159.4%
02 May 201302 May 2014₹1692.18₹1850.609.4%
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