Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Natural Resources and New Energy Fund Direct · Growth
23.3%
Mean
16.3%
Median
-39.6%
Min
128.5%
Max
29.9%
Std Dev
74.0%
% Positive
0.56
Sharpe
1.89
Sortino
3011 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jan 2013 | 06 Jan 2014 | ₹13.51 | ₹12.22 | -9.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.63 | ₹12.17 | -10.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.56 | ₹12.25 | -9.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.52 | ₹12.29 | -9.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.47 | ₹12.24 | -9.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.27 | ₹12.31 | -7.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.38 | ₹12.30 | -8.1% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.38 | ₹12.34 | -7.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.30 | ₹12.35 | -7.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.38 | ₹12.29 | -8.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.55 | ₹12.29 | -9.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.57 | ₹12.30 | -9.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.52 | ₹12.37 | -8.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.36 | ₹12.38 | -7.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.11 | ₹12.24 | -6.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.22 | ₹11.94 | -9.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.20 | ₹11.99 | -9.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.08 | ₹11.98 | -8.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.08 | ₹11.84 | -9.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.06 | ₹11.94 | -8.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.06 | ₹11.95 | -8.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹12.97 | ₹11.90 | -8.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹12.93 | ₹11.93 | -7.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹12.96 | ₹11.97 | -7.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹12.78 | ₹12.03 | -5.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹12.63 | ₹12.05 | -4.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹12.65 | ₹12.05 | -4.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹12.67 | ₹12.03 | -5.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹12.61 | ₹11.91 | -5.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹12.50 | ₹11.94 | -4.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹12.51 | ₹11.88 | -5.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹12.54 | ₹11.90 | -5.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹12.64 | ₹11.94 | -5.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹12.70 | ₹11.87 | -6.6% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.49 | ₹11.98 | -4.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.48 | ₹11.97 | -4.1% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.35 | ₹11.91 | -3.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.09 | ₹11.88 | -1.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.98 | ₹11.96 | -0.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.06 | ₹11.99 | -0.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.92 | ₹12.15 | 1.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.06 | ₹12.28 | 1.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.20 | ₹12.61 | 3.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹12.17 | ₹12.69 | 4.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹12.36 | ₹12.77 | 3.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹12.35 | ₹12.65 | 2.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹12.32 | ₹12.60 | 2.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.15 | ₹12.74 | 4.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹12.18 | ₹12.72 | 4.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.96 | ₹12.86 | 7.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.73 | ₹12.93 | 10.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.55 | ₹12.90 | 11.7% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.46 | ₹12.86 | 12.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.40 | ₹13.01 | 14.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.40 | ₹13.02 | 14.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.36 | ₹13.11 | 15.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.36 | ₹13.20 | 16.3% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.51 | ₹13.45 | 16.8% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.51 | ₹13.74 | 19.3% |
| 28 Mar 2013 | 01 Apr 2014 | ₹11.51 | ₹13.71 | 19.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.79 | ₹13.73 | 16.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.66 | ₹13.61 | 16.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.47 | ₹13.67 | 19.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.55 | ₹13.66 | 18.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.44 | ₹13.86 | 21.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.42 | ₹13.96 | 22.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.37 | ₹13.96 | 22.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.45 | ₹13.87 | 21.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.54 | ₹13.81 | 19.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.49 | ₹13.97 | 21.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.63 | ₹14.15 | 21.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.64 | ₹14.30 | 22.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.75 | ₹14.18 | 20.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.67 | ₹14.18 | 21.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.70 | ₹14.13 | 20.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.71 | ₹13.95 | 19.1% |
| 02 May 2013 | 02 May 2014 | ₹11.77 | ₹13.97 | 18.6% |
| 03 May 2013 | 05 May 2014 | ₹11.76 | ₹13.99 | 19.0% |
| 06 May 2013 | 06 May 2014 | ₹11.90 | ₹13.97 | 17.4% |
| 07 May 2013 | 07 May 2014 | ₹11.91 | ₹13.99 | 17.5% |
| 08 May 2013 | 08 May 2014 | ₹11.90 | ₹13.89 | 16.7% |
| 08 May 2013 | 09 May 2014 | ₹11.90 | ₹14.15 | 18.9% |
| 10 May 2013 | 12 May 2014 | ₹11.89 | ₹14.33 | 20.5% |
| 13 May 2013 | 13 May 2014 | ₹11.74 | ₹14.58 | 24.2% |
| 14 May 2013 | 14 May 2014 | ₹11.78 | ₹14.65 | 24.4% |
| 15 May 2013 | 15 May 2014 | ₹11.93 | ₹14.62 | 22.6% |
| 16 May 2013 | 16 May 2014 | ₹12.01 | ₹15.11 | 25.9% |
| 17 May 2013 | 19 May 2014 | ₹11.95 | ₹15.91 | 33.1% |
| 17 May 2013 | 20 May 2014 | ₹11.95 | ₹16.03 | 34.1% |
| 21 May 2013 | 21 May 2014 | ₹11.84 | ₹16.15 | 36.3% |
| 22 May 2013 | 22 May 2014 | ₹11.76 | ₹16.38 | 39.3% |
| 23 May 2013 | 23 May 2014 | ₹11.53 | ₹16.74 | 45.2% |
| 24 May 2013 | 26 May 2014 | ₹11.58 | ₹16.53 | 42.8% |
| 27 May 2013 | 27 May 2014 | ₹11.75 | ₹16.36 | 39.3% |
| 28 May 2013 | 28 May 2014 | ₹11.88 | ₹16.20 | 36.3% |
| 30 May 2013 | 30 May 2014 | ₹11.79 | ₹16.12 | 36.7% |
| 31 May 2013 | 02 Jun 2014 | ₹11.59 | ₹16.63 | 43.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹11.57 | ₹17.04 | 47.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹11.59 | ₹17.09 | 47.5% |
| 05 Jun 2013 | 05 Jun 2014 | ₹11.62 | ₹17.54 | 51.0% |
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