Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Multicap Fund Direct · Growth
4.3%
Mean
4.0%
Median
-5.5%
Min
16.1%
Max
5.0%
Std Dev
76.8%
% Positive
-0.45
Sharpe
-0.37
Sortino
297 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 Jan 2024 | 31 Jan 2025 | ₹10.02 | ₹11.42 | 13.9% |
| 02 Feb 2024 | 03 Feb 2025 | ₹10.01 | ₹11.32 | 13.1% |
| 02 Feb 2024 | 04 Feb 2025 | ₹10.01 | ₹11.39 | 13.7% |
| 05 Feb 2024 | 05 Feb 2025 | ₹10.01 | ₹11.48 | 14.7% |
| 06 Feb 2024 | 06 Feb 2025 | ₹10.03 | ₹11.44 | 14.1% |
| 07 Feb 2024 | 07 Feb 2025 | ₹10.03 | ₹11.42 | 14.0% |
| 09 Feb 2024 | 10 Feb 2025 | ₹9.98 | ₹11.21 | 12.3% |
| 09 Feb 2024 | 11 Feb 2025 | ₹9.98 | ₹10.92 | 9.4% |
| 12 Feb 2024 | 12 Feb 2025 | ₹9.94 | ₹10.83 | 9.0% |
| 13 Feb 2024 | 13 Feb 2025 | ₹9.96 | ₹10.80 | 8.5% |
| 14 Feb 2024 | 14 Feb 2025 | ₹10.00 | ₹10.57 | 5.7% |
| 16 Feb 2024 | 17 Feb 2025 | ₹10.16 | ₹10.56 | 3.9% |
| 16 Feb 2024 | 18 Feb 2025 | ₹10.16 | ₹10.51 | 3.4% |
| 19 Feb 2024 | 19 Feb 2025 | ₹10.22 | ₹10.63 | 4.0% |
| 20 Feb 2024 | 20 Feb 2025 | ₹10.20 | ₹10.78 | 5.7% |
| 21 Feb 2024 | 21 Feb 2025 | ₹10.13 | ₹10.76 | 6.3% |
| 23 Feb 2024 | 24 Feb 2025 | ₹10.21 | ₹10.65 | 4.3% |
| 23 Feb 2024 | 25 Feb 2025 | ₹10.21 | ₹10.65 | 4.3% |
| 27 Feb 2024 | 27 Feb 2025 | ₹10.21 | ₹10.50 | 2.8% |
| 28 Feb 2024 | 28 Feb 2025 | ₹10.06 | ₹10.36 | 3.0% |
| 01 Mar 2024 | 03 Mar 2025 | ₹10.18 | ₹10.30 | 1.2% |
| 04 Mar 2024 | 04 Mar 2025 | ₹10.16 | ₹10.34 | 1.7% |
| 05 Mar 2024 | 05 Mar 2025 | ₹10.06 | ₹10.55 | 4.9% |
| 06 Mar 2024 | 06 Mar 2025 | ₹9.95 | ₹10.70 | 7.5% |
| 07 Mar 2024 | 07 Mar 2025 | ₹9.97 | ₹10.70 | 7.3% |
| 07 Mar 2024 | 10 Mar 2025 | ₹9.97 | ₹10.60 | 6.3% |
| 11 Mar 2024 | 11 Mar 2025 | ₹9.90 | ₹10.58 | 6.8% |
| 12 Mar 2024 | 12 Mar 2025 | ₹9.84 | ₹10.53 | 7.0% |
| 13 Mar 2024 | 13 Mar 2025 | ₹9.60 | ₹10.47 | 9.1% |
| 15 Mar 2024 | 17 Mar 2025 | ₹9.68 | ₹10.51 | 8.5% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.68 | ₹10.70 | 10.6% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.59 | ₹10.86 | 13.2% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.61 | ₹10.94 | 13.9% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.77 | ₹11.09 | 13.5% |
| 22 Mar 2024 | 24 Mar 2025 | ₹9.82 | ₹11.18 | 13.9% |
| 22 Mar 2024 | 25 Mar 2025 | ₹9.82 | ₹11.08 | 12.8% |
| 26 Mar 2024 | 26 Mar 2025 | ₹9.82 | ₹10.99 | 12.0% |
| 27 Mar 2024 | 27 Mar 2025 | ₹9.87 | ₹11.06 | 12.1% |
| 28 Mar 2024 | 28 Mar 2025 | ₹9.97 | ₹11.03 | 10.6% |
| 31 Mar 2024 | 31 Mar 2025 | ₹9.97 | ₹11.03 | 10.6% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.11 | ₹10.91 | 7.9% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.14 | ₹10.99 | 8.4% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.21 | ₹11.06 | 8.3% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.27 | ₹10.79 | 5.1% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.34 | ₹10.47 | 1.2% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.38 | ₹10.64 | 2.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.38 | ₹10.57 | 1.8% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.43 | ₹10.76 | 3.1% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.32 | ₹11.02 | 6.8% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.29 | ₹11.11 | 8.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.29 | ₹11.20 | 8.8% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.28 | ₹11.37 | 10.6% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.36 | ₹11.45 | 10.5% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.40 | ₹11.53 | 10.8% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.49 | ₹11.48 | 9.4% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.57 | ₹11.30 | 6.9% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.58 | ₹11.36 | 7.4% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.62 | ₹11.33 | 6.7% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.69 | ₹11.26 | 5.3% |
| 02 May 2024 | 02 May 2025 | ₹10.73 | ₹11.23 | 4.6% |
| 03 May 2024 | 05 May 2025 | ₹10.72 | ₹11.35 | 5.9% |
| 06 May 2024 | 06 May 2025 | ₹10.65 | ₹11.24 | 5.5% |
| 07 May 2024 | 07 May 2025 | ₹10.58 | ₹11.32 | 7.0% |
| 08 May 2024 | 08 May 2025 | ₹10.64 | ₹11.22 | 5.5% |
| 09 May 2024 | 09 May 2025 | ₹10.47 | ₹11.16 | 6.6% |
| 10 May 2024 | 12 May 2025 | ₹10.56 | ₹11.55 | 9.4% |
| 13 May 2024 | 13 May 2025 | ₹10.61 | ₹11.62 | 9.5% |
| 14 May 2024 | 14 May 2025 | ₹10.70 | ₹11.69 | 9.2% |
| 15 May 2024 | 15 May 2025 | ₹10.84 | ₹11.79 | 8.8% |
| 16 May 2024 | 16 May 2025 | ₹10.98 | ₹11.86 | 8.1% |
| 17 May 2024 | 19 May 2025 | ₹11.14 | ₹11.94 | 7.2% |
| 17 May 2024 | 20 May 2025 | ₹11.14 | ₹11.84 | 6.3% |
| 21 May 2024 | 21 May 2025 | ₹11.13 | ₹11.92 | 7.1% |
| 22 May 2024 | 22 May 2025 | ₹11.11 | ₹11.87 | 6.8% |
| 23 May 2024 | 23 May 2025 | ₹11.19 | ₹11.96 | 6.8% |
| 24 May 2024 | 26 May 2025 | ₹11.17 | ₹12.03 | 7.7% |
| 27 May 2024 | 27 May 2025 | ₹11.13 | ₹12.04 | 8.2% |
| 28 May 2024 | 28 May 2025 | ₹11.08 | ₹12.05 | 8.8% |
| 29 May 2024 | 29 May 2025 | ₹11.01 | ₹12.10 | 9.8% |
| 30 May 2024 | 30 May 2025 | ₹10.90 | ₹12.13 | 11.3% |
| 31 May 2024 | 02 Jun 2025 | ₹10.87 | ₹12.13 | 11.6% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.11 | ₹12.06 | 8.5% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.56 | ₹12.12 | 14.8% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.89 | ₹12.20 | 12.1% |
| 06 Jun 2024 | 06 Jun 2025 | ₹11.08 | ₹12.30 | 11.0% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.33 | ₹12.39 | 9.4% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.40 | ₹12.37 | 8.5% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.47 | ₹12.38 | 8.0% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.54 | ₹12.25 | 6.2% |
| 13 Jun 2024 | 13 Jun 2025 | ₹11.66 | ₹12.24 | 5.0% |
| 14 Jun 2024 | 16 Jun 2025 | ₹11.75 | ₹12.33 | 4.9% |
| 14 Jun 2024 | 17 Jun 2025 | ₹11.75 | ₹12.28 | 4.5% |
| 18 Jun 2024 | 18 Jun 2025 | ₹11.87 | ₹12.25 | 3.3% |
| 19 Jun 2024 | 19 Jun 2025 | ₹11.81 | ₹12.12 | 2.5% |
| 20 Jun 2024 | 20 Jun 2025 | ₹11.79 | ₹12.22 | 3.6% |
| 21 Jun 2024 | 23 Jun 2025 | ₹11.85 | ₹12.23 | 3.2% |
| 24 Jun 2024 | 24 Jun 2025 | ₹11.89 | ₹12.31 | 3.5% |
| 25 Jun 2024 | 25 Jun 2025 | ₹11.93 | ₹12.40 | 3.9% |
| 26 Jun 2024 | 26 Jun 2025 | ₹11.94 | ₹12.46 | 4.4% |
| 27 Jun 2024 | 27 Jun 2025 | ₹11.90 | ₹12.48 | 4.9% |
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