Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Multi Asset Allocation Fund Direct · Growth
19.6%
Mean
17.7%
Median
8.6%
Min
34.5%
Max
6.1%
Std Dev
100.0%
% Positive
2.15
Sharpe
356 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Sep 2023 | 30 Sep 2024 | ₹10.00 | ₹13.19 | 32.0% |
| 03 Oct 2023 | 03 Oct 2024 | ₹9.95 | ₹13.13 | 32.0% |
| 04 Oct 2023 | 04 Oct 2024 | ₹9.93 | ₹13.13 | 32.1% |
| 06 Oct 2023 | 07 Oct 2024 | ₹9.96 | ₹13.05 | 30.9% |
| 06 Oct 2023 | 08 Oct 2024 | ₹9.96 | ₹13.03 | 30.8% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.01 | ₹13.04 | 30.3% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.04 | ₹13.04 | 29.9% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.04 | ₹13.14 | 31.0% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.04 | ₹13.10 | 30.5% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.08 | ₹13.11 | 30.1% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.11 | ₹13.08 | 29.4% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.09 | ₹13.13 | 30.1% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.05 | ₹13.12 | 30.6% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.05 | ₹13.04 | 29.8% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.00 | ₹13.05 | 30.4% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.00 | ₹13.00 | 30.0% |
| 25 Oct 2023 | 25 Oct 2024 | ₹9.96 | ₹12.96 | 30.1% |
| 27 Oct 2023 | 28 Oct 2024 | ₹9.94 | ₹13.00 | 30.8% |
| 27 Oct 2023 | 29 Oct 2024 | ₹9.94 | ₹13.06 | 31.3% |
| 30 Oct 2023 | 30 Oct 2024 | ₹9.98 | ₹13.04 | 30.7% |
| 31 Oct 2023 | 31 Oct 2024 | ₹9.97 | ₹12.97 | 30.0% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.06 | ₹12.90 | 28.2% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.06 | ₹13.00 | 29.2% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.10 | ₹13.08 | 29.5% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.11 | ₹13.00 | 28.6% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.12 | ₹12.99 | 28.4% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.12 | ₹12.97 | 28.1% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.12 | ₹12.83 | 26.8% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.13 | ₹12.76 | 25.9% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.13 | ₹12.69 | 25.3% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.29 | ₹12.71 | 23.5% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.29 | ₹12.75 | 24.0% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.31 | ₹12.77 | 23.9% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.32 | ₹12.88 | 24.8% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.33 | ₹12.93 | 25.1% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.33 | ₹12.90 | 24.8% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.33 | ₹12.94 | 25.2% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.44 | ₹12.93 | 23.9% |
| 01 Dec 2023 | 02 Dec 2024 | ₹10.52 | ₹12.97 | 23.3% |
| 01 Dec 2023 | 03 Dec 2024 | ₹10.52 | ₹13.02 | 23.8% |
| 04 Dec 2023 | 04 Dec 2024 | ₹10.60 | ₹13.05 | 23.2% |
| 05 Dec 2023 | 05 Dec 2024 | ₹10.58 | ₹13.10 | 23.9% |
| 06 Dec 2023 | 06 Dec 2024 | ₹10.58 | ₹13.11 | 23.9% |
| 08 Dec 2023 | 09 Dec 2024 | ₹10.60 | ₹13.10 | 23.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹10.60 | ₹13.12 | 23.8% |
| 11 Dec 2023 | 11 Dec 2024 | ₹10.58 | ₹13.14 | 24.3% |
| 12 Dec 2023 | 12 Dec 2024 | ₹10.55 | ₹13.13 | 24.4% |
| 13 Dec 2023 | 13 Dec 2024 | ₹10.58 | ₹13.14 | 24.2% |
| 15 Dec 2023 | 16 Dec 2024 | ₹10.74 | ₹13.13 | 22.2% |
| 15 Dec 2023 | 17 Dec 2024 | ₹10.74 | ₹13.03 | 21.3% |
| 18 Dec 2023 | 18 Dec 2024 | ₹10.72 | ₹12.94 | 20.7% |
| 19 Dec 2023 | 19 Dec 2024 | ₹10.74 | ₹12.86 | 19.7% |
| 20 Dec 2023 | 20 Dec 2024 | ₹10.66 | ₹12.79 | 20.1% |
| 22 Dec 2023 | 23 Dec 2024 | ₹10.74 | ₹12.86 | 19.8% |
| 22 Dec 2023 | 24 Dec 2024 | ₹10.74 | ₹12.88 | 19.9% |
| 27 Dec 2023 | 27 Dec 2024 | ₹10.82 | ₹12.90 | 19.2% |
| 29 Dec 2023 | 30 Dec 2024 | ₹10.86 | ₹12.83 | 18.1% |
| 29 Dec 2023 | 31 Dec 2024 | ₹10.86 | ₹12.83 | 18.1% |
| 02 Jan 2024 | 02 Jan 2025 | ₹10.89 | ₹12.94 | 18.9% |
| 03 Jan 2024 | 03 Jan 2025 | ₹10.84 | ₹12.93 | 19.2% |
| 05 Jan 2024 | 06 Jan 2025 | ₹10.84 | ₹12.86 | 18.6% |
| 05 Jan 2024 | 07 Jan 2025 | ₹10.84 | ₹12.85 | 18.5% |
| 08 Jan 2024 | 08 Jan 2025 | ₹10.80 | ₹12.85 | 19.0% |
| 10 Jan 2024 | 10 Jan 2025 | ₹10.82 | ₹12.74 | 17.7% |
| 12 Jan 2024 | 13 Jan 2025 | ₹10.90 | ₹12.64 | 16.1% |
| 12 Jan 2024 | 14 Jan 2025 | ₹10.90 | ₹12.70 | 16.6% |
| 12 Jan 2024 | 15 Jan 2025 | ₹10.90 | ₹12.74 | 16.9% |
| 16 Jan 2024 | 16 Jan 2025 | ₹10.93 | ₹12.80 | 17.1% |
| 17 Jan 2024 | 17 Jan 2025 | ₹10.81 | ₹12.80 | 18.4% |
| 19 Jan 2024 | 21 Jan 2025 | ₹10.87 | ₹12.80 | 17.8% |
| 19 Jan 2024 | 22 Jan 2025 | ₹10.87 | ₹12.82 | 17.9% |
| 23 Jan 2024 | 23 Jan 2025 | ₹10.81 | ₹12.83 | 18.7% |
| 24 Jan 2024 | 24 Jan 2025 | ₹10.90 | ₹12.80 | 17.4% |
| 25 Jan 2024 | 27 Jan 2025 | ₹10.88 | ₹12.66 | 16.4% |
| 25 Jan 2024 | 28 Jan 2025 | ₹10.88 | ₹12.69 | 16.7% |
| 02 Feb 2024 | 03 Feb 2025 | ₹11.02 | ₹12.84 | 16.5% |
| 02 Feb 2024 | 04 Feb 2025 | ₹11.02 | ₹12.96 | 17.6% |
| 05 Feb 2024 | 05 Feb 2025 | ₹11.02 | ₹13.04 | 18.3% |
| 06 Feb 2024 | 06 Feb 2025 | ₹11.09 | ₹13.03 | 17.5% |
| 07 Feb 2024 | 07 Feb 2025 | ₹11.09 | ₹13.02 | 17.4% |
| 09 Feb 2024 | 10 Feb 2025 | ₹11.07 | ₹12.99 | 17.3% |
| 09 Feb 2024 | 11 Feb 2025 | ₹11.07 | ₹12.85 | 16.1% |
| 09 Feb 2024 | 12 Feb 2025 | ₹11.07 | ₹12.85 | 16.1% |
| 09 Feb 2024 | 13 Feb 2025 | ₹11.07 | ₹12.89 | 16.4% |
| 14 Feb 2024 | 14 Feb 2025 | ₹11.05 | ₹12.89 | 16.7% |
| 16 Feb 2024 | 18 Feb 2025 | ₹11.15 | ₹12.94 | 16.0% |
| 16 Feb 2024 | 19 Feb 2025 | ₹11.15 | ₹12.98 | 16.4% |
| 20 Feb 2024 | 20 Feb 2025 | ₹11.17 | ₹12.99 | 16.3% |
| 21 Feb 2024 | 21 Feb 2025 | ₹11.14 | ₹12.97 | 16.4% |
| 23 Feb 2024 | 24 Feb 2025 | ₹11.19 | ₹12.89 | 15.2% |
| 23 Feb 2024 | 25 Feb 2025 | ₹11.19 | ₹12.86 | 14.9% |
| 27 Feb 2024 | 27 Feb 2025 | ₹11.16 | ₹12.83 | 15.0% |
| 28 Feb 2024 | 28 Feb 2025 | ₹11.09 | ₹12.72 | 14.7% |
| 01 Mar 2024 | 03 Mar 2025 | ₹11.21 | ₹12.72 | 13.5% |
| 04 Mar 2024 | 04 Mar 2025 | ₹11.26 | ₹12.71 | 12.9% |
| 05 Mar 2024 | 05 Mar 2025 | ₹11.26 | ₹12.83 | 13.9% |
| 06 Mar 2024 | 06 Mar 2025 | ₹11.28 | ₹12.90 | 14.4% |
| 07 Mar 2024 | 07 Mar 2025 | ₹11.31 | ₹12.89 | 13.9% |
| 07 Mar 2024 | 10 Mar 2025 | ₹11.31 | ₹12.83 | 13.4% |
| 11 Mar 2024 | 11 Mar 2025 | ₹11.28 | ₹12.82 | 13.6% |
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