Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
DSP Nifty 50 Equal Weight Index Fund Direct · Growth
15.7%
Mean
8.5%
Median
-37.9%
Min
106.7%
Max
22.9%
Std Dev
81.3%
% Positive
0.40
Sharpe
1.14
Sortino
1916 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Oct 2017 | 23 Oct 2018 | ₹10.00 | ₹9.06 | -9.5% |
| 24 Oct 2017 | 24 Oct 2018 | ₹10.04 | ₹9.15 | -8.8% |
| 25 Oct 2017 | 25 Oct 2018 | ₹10.11 | ₹9.06 | -10.4% |
| 26 Oct 2017 | 26 Oct 2018 | ₹10.18 | ₹8.98 | -11.7% |
| 27 Oct 2017 | 29 Oct 2018 | ₹10.16 | ₹9.19 | -9.5% |
| 30 Oct 2017 | 30 Oct 2018 | ₹10.20 | ₹9.16 | -10.2% |
| 31 Oct 2017 | 31 Oct 2018 | ₹10.17 | ₹9.32 | -8.3% |
| 01 Nov 2017 | 01 Nov 2018 | ₹10.22 | ₹9.35 | -8.5% |
| 02 Nov 2017 | 02 Nov 2018 | ₹10.22 | ₹9.52 | -6.9% |
| 03 Nov 2017 | 05 Nov 2018 | ₹10.23 | ₹9.47 | -7.4% |
| 06 Nov 2017 | 06 Nov 2018 | ₹10.23 | ₹9.45 | -7.5% |
| 09 Nov 2017 | 09 Nov 2018 | ₹10.06 | ₹9.56 | -5.0% |
| 10 Nov 2017 | 12 Nov 2018 | ₹10.05 | ₹9.43 | -6.1% |
| 13 Nov 2017 | 13 Nov 2018 | ₹9.95 | ₹9.51 | -4.4% |
| 14 Nov 2017 | 14 Nov 2018 | ₹9.91 | ₹9.51 | -4.0% |
| 15 Nov 2017 | 15 Nov 2018 | ₹9.81 | ₹9.54 | -2.8% |
| 16 Nov 2017 | 16 Nov 2018 | ₹9.88 | ₹9.57 | -3.1% |
| 17 Nov 2017 | 19 Nov 2018 | ₹9.92 | ₹9.63 | -2.9% |
| 20 Nov 2017 | 20 Nov 2018 | ₹9.93 | ₹9.51 | -4.2% |
| 21 Nov 2017 | 21 Nov 2018 | ₹9.98 | ₹9.51 | -4.7% |
| 22 Nov 2017 | 22 Nov 2018 | ₹9.98 | ₹9.43 | -5.5% |
| 24 Nov 2017 | 26 Nov 2018 | ₹10.00 | ₹9.49 | -5.2% |
| 27 Nov 2017 | 27 Nov 2018 | ₹10.02 | ₹9.50 | -5.2% |
| 28 Nov 2017 | 28 Nov 2018 | ₹9.99 | ₹9.44 | -5.5% |
| 29 Nov 2017 | 29 Nov 2018 | ₹9.99 | ₹9.56 | -4.3% |
| 30 Nov 2017 | 30 Nov 2018 | ₹9.88 | ₹9.56 | -3.2% |
| 01 Dec 2017 | 03 Dec 2018 | ₹9.75 | ₹9.60 | -1.5% |
| 04 Dec 2017 | 04 Dec 2018 | ₹9.75 | ₹9.63 | -1.3% |
| 05 Dec 2017 | 05 Dec 2018 | ₹9.73 | ₹9.50 | -2.3% |
| 06 Dec 2017 | 06 Dec 2018 | ₹9.64 | ₹9.32 | -3.3% |
| 07 Dec 2017 | 07 Dec 2018 | ₹9.80 | ₹9.37 | -4.3% |
| 08 Dec 2017 | 10 Dec 2018 | ₹9.88 | ₹9.22 | -6.6% |
| 11 Dec 2017 | 11 Dec 2018 | ₹9.93 | ₹9.30 | -6.4% |
| 12 Dec 2017 | 12 Dec 2018 | ₹9.86 | ₹9.50 | -3.6% |
| 13 Dec 2017 | 13 Dec 2018 | ₹9.81 | ₹9.54 | -2.8% |
| 14 Dec 2017 | 14 Dec 2018 | ₹9.87 | ₹9.58 | -2.9% |
| 15 Dec 2017 | 17 Dec 2018 | ₹9.95 | ₹9.64 | -3.0% |
| 18 Dec 2017 | 18 Dec 2018 | ₹10.01 | ₹9.66 | -3.5% |
| 19 Dec 2017 | 19 Dec 2018 | ₹10.11 | ₹9.75 | -3.6% |
| 20 Dec 2017 | 20 Dec 2018 | ₹10.10 | ₹9.75 | -3.5% |
| 21 Dec 2017 | 21 Dec 2018 | ₹10.09 | ₹9.60 | -4.9% |
| 22 Dec 2017 | 24 Dec 2018 | ₹10.13 | ₹9.50 | -6.2% |
| 26 Dec 2017 | 26 Dec 2018 | ₹10.18 | ₹9.56 | -6.2% |
| 27 Dec 2017 | 27 Dec 2018 | ₹10.17 | ₹9.59 | -5.7% |
| 28 Dec 2017 | 28 Dec 2018 | ₹10.14 | ₹9.67 | -4.7% |
| 29 Dec 2017 | 31 Dec 2018 | ₹10.20 | ₹9.68 | -5.0% |
| 01 Jan 2018 | 01 Jan 2019 | ₹10.12 | ₹9.70 | -4.1% |
| 02 Jan 2018 | 02 Jan 2019 | ₹10.11 | ₹9.56 | -5.5% |
| 03 Jan 2018 | 03 Jan 2019 | ₹10.12 | ₹9.44 | -6.7% |
| 04 Jan 2018 | 04 Jan 2019 | ₹10.19 | ₹9.51 | -6.7% |
| 05 Jan 2018 | 07 Jan 2019 | ₹10.25 | ₹9.54 | -7.0% |
| 08 Jan 2018 | 08 Jan 2019 | ₹10.32 | ₹9.58 | -7.2% |
| 09 Jan 2018 | 09 Jan 2019 | ₹10.32 | ₹9.57 | -7.3% |
| 10 Jan 2018 | 10 Jan 2019 | ₹10.31 | ₹9.54 | -7.4% |
| 11 Jan 2018 | 11 Jan 2019 | ₹10.32 | ₹9.51 | -7.8% |
| 12 Jan 2018 | 14 Jan 2019 | ₹10.33 | ₹9.45 | -8.4% |
| 15 Jan 2018 | 15 Jan 2019 | ₹10.32 | ₹9.59 | -7.1% |
| 16 Jan 2018 | 16 Jan 2019 | ₹10.27 | ₹9.59 | -6.6% |
| 17 Jan 2018 | 17 Jan 2019 | ₹10.34 | ₹9.58 | -7.3% |
| 18 Jan 2018 | 18 Jan 2019 | ₹10.29 | ₹9.54 | -7.2% |
| 19 Jan 2018 | 21 Jan 2019 | ₹10.35 | ₹9.53 | -8.0% |
| 22 Jan 2018 | 22 Jan 2019 | ₹10.39 | ₹9.50 | -8.6% |
| 23 Jan 2018 | 23 Jan 2019 | ₹10.50 | ₹9.47 | -9.8% |
| 24 Jan 2018 | 24 Jan 2019 | ₹10.51 | ₹9.46 | -10.0% |
| 25 Jan 2018 | 25 Jan 2019 | ₹10.47 | ₹9.36 | -10.6% |
| 25 Jan 2018 | 28 Jan 2019 | ₹10.47 | ₹9.24 | -11.7% |
| 29 Jan 2018 | 29 Jan 2019 | ₹10.49 | ₹9.27 | -11.6% |
| 30 Jan 2018 | 30 Jan 2019 | ₹10.43 | ₹9.28 | -11.0% |
| 31 Jan 2018 | 31 Jan 2019 | ₹10.39 | ₹9.39 | -9.6% |
| 01 Feb 2018 | 01 Feb 2019 | ₹10.38 | ₹9.42 | -9.3% |
| 02 Feb 2018 | 04 Feb 2019 | ₹10.15 | ₹9.36 | -7.8% |
| 05 Feb 2018 | 05 Feb 2019 | ₹10.11 | ₹9.39 | -7.1% |
| 06 Feb 2018 | 06 Feb 2019 | ₹9.94 | ₹9.55 | -4.0% |
| 07 Feb 2018 | 07 Feb 2019 | ₹9.94 | ₹9.60 | -3.4% |
| 08 Feb 2018 | 08 Feb 2019 | ₹10.05 | ₹9.45 | -6.0% |
| 09 Feb 2018 | 11 Feb 2019 | ₹9.97 | ₹9.39 | -5.8% |
| 12 Feb 2018 | 12 Feb 2019 | ₹10.04 | ₹9.38 | -6.6% |
| 12 Feb 2018 | 13 Feb 2019 | ₹10.04 | ₹9.32 | -7.2% |
| 14 Feb 2018 | 14 Feb 2019 | ₹10.00 | ₹9.35 | -6.5% |
| 15 Feb 2018 | 15 Feb 2019 | ₹10.02 | ₹9.32 | -7.0% |
| 16 Feb 2018 | 18 Feb 2019 | ₹9.93 | ₹9.27 | -6.7% |
| 19 Feb 2018 | 19 Feb 2019 | ₹9.82 | ₹9.26 | -5.7% |
| 20 Feb 2018 | 20 Feb 2019 | ₹9.83 | ₹9.40 | -4.3% |
| 21 Feb 2018 | 21 Feb 2019 | ₹9.84 | ₹9.47 | -3.7% |
| 22 Feb 2018 | 22 Feb 2019 | ₹9.81 | ₹9.53 | -2.8% |
| 23 Feb 2018 | 25 Feb 2019 | ₹9.93 | ₹9.58 | -3.5% |
| 26 Feb 2018 | 26 Feb 2019 | ₹10.03 | ₹9.59 | -4.3% |
| 27 Feb 2018 | 27 Feb 2019 | ₹9.99 | ₹9.56 | -4.3% |
| 28 Feb 2018 | 28 Feb 2019 | ₹9.95 | ₹9.57 | -3.7% |
| 01 Mar 2018 | 01 Mar 2019 | ₹9.93 | ₹9.65 | -2.8% |
| 05 Mar 2018 | 05 Mar 2019 | ₹9.82 | ₹9.81 | -0.0% |
| 06 Mar 2018 | 06 Mar 2019 | ₹9.74 | ₹9.85 | 1.2% |
| 07 Mar 2018 | 07 Mar 2019 | ₹9.65 | ₹9.81 | 1.6% |
| 08 Mar 2018 | 08 Mar 2019 | ₹9.69 | ₹9.77 | 0.8% |
| 09 Mar 2018 | 11 Mar 2019 | ₹9.66 | ₹9.94 | 2.9% |
| 12 Mar 2018 | 12 Mar 2019 | ₹9.83 | ₹10.02 | 2.0% |
| 13 Mar 2018 | 13 Mar 2019 | ₹9.87 | ₹9.99 | 1.2% |
| 14 Mar 2018 | 14 Mar 2019 | ₹9.85 | ₹10.02 | 1.6% |
| 15 Mar 2018 | 15 Mar 2019 | ₹9.81 | ₹10.10 | 2.9% |
| 16 Mar 2018 | 18 Mar 2019 | ₹9.66 | ₹10.13 | 4.9% |
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