Rolling Return Data
5 columns × 5 durations
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DSP Low Duration Fund Direct · Growth

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7.1%
Mean
7.4%
Median
3.3%
Min
11.2%
Max
1.7%
Std Dev
100.0%
% Positive
0.35
Sharpe
0.56
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2455 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
11 Mar 201511 Mar 2016₹10.01₹10.898.8%
13 Mar 201514 Mar 2016₹10.02₹10.918.9%
13 Mar 201515 Mar 2016₹10.02₹10.918.9%
16 Mar 201516 Mar 2016₹10.03₹10.928.9%
17 Mar 201517 Mar 2016₹10.03₹10.928.9%
18 Mar 201518 Mar 2016₹10.03₹10.938.9%
20 Mar 201521 Mar 2016₹10.04₹10.949.0%
20 Mar 201522 Mar 2016₹10.04₹10.949.0%
23 Mar 201523 Mar 2016₹10.04₹10.938.9%
27 Mar 201528 Mar 2016₹10.05₹10.948.9%
27 Mar 201529 Mar 2016₹10.05₹10.958.9%
30 Mar 201530 Mar 2016₹10.06₹10.958.9%
31 Mar 201531 Mar 2016₹10.08₹10.988.9%
31 Mar 201504 Apr 2016₹10.08₹11.009.1%
31 Mar 201505 Apr 2016₹10.08₹11.019.2%
06 Apr 201506 Apr 2016₹10.10₹11.019.0%
07 Apr 201507 Apr 2016₹10.10₹11.019.1%
10 Apr 201511 Apr 2016₹10.10₹11.029.1%
10 Apr 201512 Apr 2016₹10.10₹11.039.1%
13 Apr 201513 Apr 2016₹10.11₹11.039.1%
17 Apr 201518 Apr 2016₹10.12₹11.049.1%
20 Apr 201520 Apr 2016₹10.12₹11.059.1%
21 Apr 201521 Apr 2016₹10.13₹11.059.1%
22 Apr 201522 Apr 2016₹10.13₹11.059.1%
24 Apr 201525 Apr 2016₹10.13₹11.059.1%
24 Apr 201526 Apr 2016₹10.13₹11.069.1%
27 Apr 201527 Apr 2016₹10.14₹11.069.0%
28 Apr 201528 Apr 2016₹10.14₹11.069.0%
29 Apr 201529 Apr 2016₹10.14₹11.069.0%
30 Apr 201502 May 2016₹10.14₹11.069.1%
30 Apr 201503 May 2016₹10.14₹11.079.1%
30 Apr 201504 May 2016₹10.14₹11.079.1%
05 May 201505 May 2016₹10.15₹11.079.1%
06 May 201506 May 2016₹10.15₹11.079.1%
08 May 201509 May 2016₹10.15₹11.089.1%
08 May 201510 May 2016₹10.15₹11.089.2%
11 May 201511 May 2016₹10.16₹11.099.1%
12 May 201512 May 2016₹10.16₹11.099.1%
13 May 201513 May 2016₹10.17₹11.099.1%
15 May 201516 May 2016₹10.18₹11.109.1%
15 May 201517 May 2016₹10.18₹11.109.1%
18 May 201518 May 2016₹10.18₹11.119.1%
19 May 201519 May 2016₹10.19₹11.119.1%
20 May 201520 May 2016₹10.19₹11.119.0%
22 May 201523 May 2016₹10.20₹11.129.0%
22 May 201524 May 2016₹10.20₹11.129.0%
25 May 201525 May 2016₹10.21₹11.129.0%
26 May 201526 May 2016₹10.21₹11.128.9%
27 May 201527 May 2016₹10.21₹11.138.9%
29 May 201530 May 2016₹10.22₹11.138.9%
29 May 201531 May 2016₹10.22₹11.149.0%
01 Jun 201501 Jun 2016₹10.23₹11.148.8%
02 Jun 201502 Jun 2016₹10.24₹11.148.8%
03 Jun 201503 Jun 2016₹10.24₹11.148.8%
05 Jun 201506 Jun 2016₹10.25₹11.158.8%
05 Jun 201507 Jun 2016₹10.25₹11.158.9%
08 Jun 201508 Jun 2016₹10.25₹11.168.8%
09 Jun 201509 Jun 2016₹10.26₹11.168.8%
10 Jun 201510 Jun 2016₹10.26₹11.168.8%
12 Jun 201513 Jun 2016₹10.26₹11.178.9%
12 Jun 201514 Jun 2016₹10.26₹11.178.9%
15 Jun 201515 Jun 2016₹10.27₹11.188.8%
16 Jun 201516 Jun 2016₹10.27₹11.188.8%
17 Jun 201517 Jun 2016₹10.27₹11.188.8%
19 Jun 201520 Jun 2016₹10.28₹11.198.8%
19 Jun 201521 Jun 2016₹10.28₹11.198.9%
22 Jun 201522 Jun 2016₹10.29₹11.198.8%
23 Jun 201523 Jun 2016₹10.29₹11.208.8%
24 Jun 201524 Jun 2016₹10.29₹11.208.8%
26 Jun 201527 Jun 2016₹10.29₹11.208.8%
26 Jun 201528 Jun 2016₹10.29₹11.218.9%
29 Jun 201529 Jun 2016₹10.30₹11.218.8%
30 Jun 201530 Jun 2016₹10.30₹11.218.8%
01 Jul 201501 Jul 2016₹10.31₹11.228.8%
03 Jul 201504 Jul 2016₹10.32₹11.238.8%
03 Jul 201505 Jul 2016₹10.32₹11.238.9%
07 Jul 201507 Jul 2016₹10.33₹11.248.8%
08 Jul 201508 Jul 2016₹10.33₹11.248.9%
10 Jul 201511 Jul 2016₹10.33₹11.258.9%
10 Jul 201512 Jul 2016₹10.33₹11.268.9%
13 Jul 201513 Jul 2016₹10.34₹11.268.9%
14 Jul 201514 Jul 2016₹10.34₹11.278.9%
15 Jul 201515 Jul 2016₹10.35₹11.278.9%
17 Jul 201518 Jul 2016₹10.35₹11.289.0%
17 Jul 201519 Jul 2016₹10.35₹11.289.0%
20 Jul 201520 Jul 2016₹10.36₹11.298.9%
21 Jul 201521 Jul 2016₹10.36₹11.298.9%
22 Jul 201522 Jul 2016₹10.36₹11.298.9%
24 Jul 201525 Jul 2016₹10.37₹11.308.9%
24 Jul 201526 Jul 2016₹10.37₹11.309.0%
27 Jul 201527 Jul 2016₹10.38₹11.308.9%
28 Jul 201528 Jul 2016₹10.38₹11.318.9%
29 Jul 201529 Jul 2016₹10.39₹11.318.9%
31 Jul 201501 Aug 2016₹10.39₹11.328.9%
31 Jul 201502 Aug 2016₹10.39₹11.329.0%
03 Aug 201503 Aug 2016₹10.40₹11.328.9%
04 Aug 201504 Aug 2016₹10.40₹11.328.8%
05 Aug 201505 Aug 2016₹10.41₹11.338.8%
07 Aug 201508 Aug 2016₹10.41₹11.338.9%
07 Aug 201509 Aug 2016₹10.41₹11.348.9%
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