Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Mid Cap Fund Direct · Growth
22.0%
Mean
16.7%
Median
-22.0%
Min
102.6%
Max
24.5%
Std Dev
80.1%
% Positive
0.63
Sharpe
2.64
Sortino
3025 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹20.54 | ₹20.39 | -0.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹20.62 | ₹20.45 | -0.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹20.65 | ₹20.68 | 0.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹20.69 | ₹20.62 | -0.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹20.72 | ₹20.72 | -0.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹20.66 | ₹20.56 | -0.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹20.58 | ₹20.42 | -0.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹20.27 | ₹20.46 | 0.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹20.42 | ₹20.32 | -0.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹20.42 | ₹20.41 | -0.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹20.12 | ₹20.31 | 0.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹20.13 | ₹19.98 | -0.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹20.02 | ₹20.23 | 1.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹19.97 | ₹20.35 | 1.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹19.91 | ₹20.41 | 2.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹19.80 | ₹20.29 | 2.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹19.34 | ₹19.91 | 2.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹19.65 | ₹19.34 | -1.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹19.57 | ₹19.38 | -0.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹19.48 | ₹19.39 | -0.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹19.49 | ₹19.15 | -1.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹19.52 | ₹19.40 | -0.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹19.50 | ₹19.21 | -1.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹19.36 | ₹19.18 | -0.9% |
| 05 Feb 2013 | 05 Feb 2014 | ₹19.21 | ₹19.31 | 0.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹19.14 | ₹19.29 | 0.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹18.94 | ₹19.41 | 2.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹18.79 | ₹19.47 | 3.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹18.80 | ₹19.57 | 4.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹18.79 | ₹19.63 | 4.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹18.77 | ₹19.41 | 3.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹18.49 | ₹19.41 | 4.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹18.50 | ₹19.39 | 4.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹18.62 | ₹19.56 | 5.0% |
| 19 Feb 2013 | 19 Feb 2014 | ₹18.80 | ₹19.64 | 4.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹18.81 | ₹19.63 | 4.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹18.50 | ₹19.84 | 7.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹18.48 | ₹19.98 | 8.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹18.30 | ₹20.02 | 9.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹18.01 | ₹20.13 | 11.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹17.65 | ₹20.32 | 15.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹17.67 | ₹20.23 | 14.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹17.48 | ₹20.41 | 16.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹17.78 | ₹20.54 | 15.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹18.00 | ₹20.97 | 16.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹18.08 | ₹20.82 | 15.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹18.21 | ₹20.79 | 14.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹18.20 | ₹20.69 | 13.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹18.16 | ₹20.69 | 13.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹17.97 | ₹20.56 | 14.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹18.07 | ₹20.48 | 13.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹17.86 | ₹20.60 | 15.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹17.65 | ₹20.64 | 16.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹17.33 | ₹20.63 | 19.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹17.19 | ₹20.82 | 21.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹17.10 | ₹20.93 | 22.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹17.08 | ₹21.12 | 23.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹17.07 | ₹21.23 | 24.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹17.07 | ₹21.36 | 25.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹17.30 | ₹21.67 | 25.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹17.30 | ₹21.98 | 27.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹17.55 | ₹21.89 | 24.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹17.83 | ₹22.27 | 24.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹17.66 | ₹22.27 | 26.1% |
| 04 Apr 2013 | 04 Apr 2014 | ₹17.32 | ₹22.22 | 28.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹17.31 | ₹22.14 | 27.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹17.21 | ₹22.50 | 30.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹17.25 | ₹22.67 | 31.4% |
| 11 Apr 2013 | 11 Apr 2014 | ₹17.29 | ₹22.72 | 31.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹17.33 | ₹22.50 | 29.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹17.44 | ₹22.27 | 27.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹17.45 | ₹22.75 | 30.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹17.58 | ₹23.02 | 30.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹17.81 | ₹22.93 | 28.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹17.71 | ₹22.92 | 29.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹17.80 | ₹22.73 | 27.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹17.72 | ₹22.61 | 27.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹17.77 | ₹22.43 | 26.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹17.85 | ₹22.18 | 24.2% |
| 02 May 2013 | 02 May 2014 | ₹18.01 | ₹22.18 | 23.2% |
| 03 May 2013 | 05 May 2014 | ₹17.90 | ₹22.17 | 23.9% |
| 06 May 2013 | 06 May 2014 | ₹18.02 | ₹22.16 | 23.0% |
| 07 May 2013 | 07 May 2014 | ₹18.20 | ₹22.23 | 22.1% |
| 08 May 2013 | 08 May 2014 | ₹18.27 | ₹22.21 | 21.6% |
| 09 May 2013 | 09 May 2014 | ₹18.17 | ₹22.55 | 24.1% |
| 10 May 2013 | 12 May 2014 | ₹18.18 | ₹22.65 | 24.6% |
| 13 May 2013 | 13 May 2014 | ₹18.05 | ₹23.17 | 28.3% |
| 14 May 2013 | 14 May 2014 | ₹18.14 | ₹23.50 | 29.6% |
| 15 May 2013 | 15 May 2014 | ₹18.39 | ₹23.33 | 26.8% |
| 16 May 2013 | 16 May 2014 | ₹18.50 | ₹23.76 | 28.5% |
| 17 May 2013 | 19 May 2014 | ₹18.45 | ₹24.94 | 35.2% |
| 20 May 2013 | 20 May 2014 | ₹18.40 | ₹25.22 | 37.1% |
| 21 May 2013 | 21 May 2014 | ₹18.28 | ₹25.46 | 39.3% |
| 22 May 2013 | 22 May 2014 | ₹18.01 | ₹25.99 | 44.3% |
| 23 May 2013 | 23 May 2014 | ₹17.66 | ₹26.55 | 50.4% |
| 24 May 2013 | 26 May 2014 | ₹17.72 | ₹25.99 | 46.7% |
| 27 May 2013 | 27 May 2014 | ₹17.86 | ₹25.79 | 44.4% |
| 28 May 2013 | 28 May 2014 | ₹18.05 | ₹25.79 | 42.9% |
| 29 May 2013 | 29 May 2014 | ₹17.99 | ₹25.63 | 42.5% |
| 30 May 2013 | 30 May 2014 | ₹18.00 | ₹25.71 | 42.8% |
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