Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
DSP Nifty 50 ETF Direct · Growth
13.6%
Mean
11.5%
Median
-4.8%
Min
34.8%
Max
9.7%
Std Dev
95.2%
% Positive
0.73
Sharpe
2.89
Sortino
825 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Dec 2021 | 23 Dec 2022 | ₹170.73 | ₹180.09 | 5.5% |
| 24 Dec 2021 | 26 Dec 2022 | ₹169.88 | ₹182.19 | 7.3% |
| 27 Dec 2021 | 27 Dec 2022 | ₹170.71 | ₹183.38 | 7.4% |
| 28 Dec 2021 | 28 Dec 2022 | ₹172.17 | ₹183.28 | 6.5% |
| 29 Dec 2021 | 29 Dec 2022 | ₹171.98 | ₹183.97 | 7.0% |
| 30 Dec 2021 | 30 Dec 2022 | ₹171.88 | ₹183.10 | 6.5% |
| 31 Dec 2021 | 02 Jan 2023 | ₹173.38 | ₹184.03 | 6.2% |
| 03 Jan 2022 | 03 Jan 2023 | ₹176.08 | ₹184.39 | 4.7% |
| 04 Jan 2022 | 04 Jan 2023 | ₹177.87 | ₹182.47 | 2.6% |
| 05 Jan 2022 | 05 Jan 2023 | ₹179.07 | ₹181.96 | 1.6% |
| 06 Jan 2022 | 06 Jan 2023 | ₹177.28 | ₹180.62 | 1.9% |
| 07 Jan 2022 | 09 Jan 2023 | ₹177.94 | ₹183.06 | 2.9% |
| 10 Jan 2022 | 10 Jan 2023 | ₹179.84 | ₹181.17 | 0.7% |
| 11 Jan 2022 | 11 Jan 2023 | ₹180.36 | ₹180.98 | 0.3% |
| 12 Jan 2022 | 12 Jan 2023 | ₹181.93 | ₹180.61 | -0.7% |
| 13 Jan 2022 | 13 Jan 2023 | ₹182.38 | ₹181.60 | -0.4% |
| 14 Jan 2022 | 16 Jan 2023 | ₹182.36 | ₹180.98 | -0.8% |
| 17 Jan 2022 | 17 Jan 2023 | ₹182.88 | ₹182.57 | -0.2% |
| 18 Jan 2022 | 18 Jan 2023 | ₹180.93 | ₹183.70 | 1.5% |
| 19 Jan 2022 | 19 Jan 2023 | ₹179.21 | ₹183.15 | 2.2% |
| 20 Jan 2022 | 20 Jan 2023 | ₹177.43 | ₹182.34 | 2.8% |
| 21 Jan 2022 | 23 Jan 2023 | ₹176.04 | ₹183.25 | 4.1% |
| 24 Jan 2022 | 24 Jan 2023 | ₹171.38 | ₹183.25 | 6.9% |
| 25 Jan 2022 | 25 Jan 2023 | ₹172.68 | ₹180.97 | 4.8% |
| 27 Jan 2022 | 27 Jan 2023 | ₹171.01 | ₹178.08 | 4.1% |
| 28 Jan 2022 | 30 Jan 2023 | ₹170.93 | ₹178.52 | 4.5% |
| 31 Jan 2022 | 31 Jan 2023 | ₹173.29 | ₹178.66 | 3.1% |
| 01 Feb 2022 | 01 Feb 2023 | ₹175.66 | ₹178.20 | 1.4% |
| 02 Feb 2022 | 02 Feb 2023 | ₹177.68 | ₹178.14 | 0.3% |
| 03 Feb 2022 | 03 Feb 2023 | ₹175.53 | ₹180.59 | 2.9% |
| 04 Feb 2022 | 06 Feb 2023 | ₹175.09 | ₹179.69 | 2.6% |
| 07 Feb 2022 | 07 Feb 2023 | ₹172.08 | ₹179.25 | 4.2% |
| 08 Feb 2022 | 08 Feb 2023 | ₹172.61 | ₹180.78 | 4.7% |
| 09 Feb 2022 | 09 Feb 2023 | ₹174.61 | ₹181.00 | 3.7% |
| 10 Feb 2022 | 10 Feb 2023 | ₹176.04 | ₹180.63 | 2.6% |
| 11 Feb 2022 | 13 Feb 2023 | ₹173.74 | ₹179.77 | 3.5% |
| 14 Feb 2022 | 14 Feb 2023 | ₹168.54 | ₹181.37 | 7.6% |
| 15 Feb 2022 | 15 Feb 2023 | ₹173.62 | ₹182.35 | 5.0% |
| 16 Feb 2022 | 16 Feb 2023 | ₹173.36 | ₹182.55 | 5.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹173.19 | ₹181.63 | 4.9% |
| 18 Feb 2022 | 20 Feb 2023 | ₹172.91 | ₹180.63 | 4.5% |
| 21 Feb 2022 | 21 Feb 2023 | ₹172.27 | ₹180.45 | 4.8% |
| 22 Feb 2022 | 22 Feb 2023 | ₹171.13 | ₹177.71 | 3.9% |
| 23 Feb 2022 | 23 Feb 2023 | ₹170.84 | ₹177.27 | 3.8% |
| 24 Feb 2022 | 24 Feb 2023 | ₹162.71 | ₹176.82 | 8.7% |
| 25 Feb 2022 | 27 Feb 2023 | ₹166.81 | ₹176.08 | 5.6% |
| 28 Feb 2022 | 28 Feb 2023 | ₹168.16 | ₹175.19 | 4.2% |
| 28 Feb 2022 | 01 Mar 2023 | ₹168.16 | ₹176.67 | 5.1% |
| 02 Mar 2022 | 02 Mar 2023 | ₹166.28 | ₹175.37 | 5.5% |
| 03 Mar 2022 | 03 Mar 2023 | ₹165.21 | ₹178.11 | 7.8% |
| 04 Mar 2022 | 06 Mar 2023 | ₹162.68 | ₹179.29 | 10.2% |
| 08 Mar 2022 | 08 Mar 2023 | ₹160.37 | ₹179.72 | 12.1% |
| 09 Mar 2022 | 09 Mar 2023 | ₹163.68 | ₹178.06 | 8.8% |
| 10 Mar 2022 | 10 Mar 2023 | ₹166.18 | ₹176.28 | 6.1% |
| 11 Mar 2022 | 13 Mar 2023 | ₹166.53 | ₹173.68 | 4.3% |
| 14 Mar 2022 | 14 Mar 2023 | ₹168.93 | ₹172.56 | 2.1% |
| 15 Mar 2022 | 15 Mar 2023 | ₹166.85 | ₹171.84 | 3.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹169.97 | ₹171.98 | 1.2% |
| 17 Mar 2022 | 17 Mar 2023 | ₹173.09 | ₹173.13 | 0.0% |
| 17 Mar 2022 | 20 Mar 2023 | ₹173.09 | ₹172.01 | -0.6% |
| 21 Mar 2022 | 21 Mar 2023 | ₹171.39 | ₹173.20 | 1.1% |
| 22 Mar 2022 | 22 Mar 2023 | ₹173.37 | ₹173.65 | 0.2% |
| 23 Mar 2022 | 23 Mar 2023 | ₹172.67 | ₹172.90 | 0.1% |
| 24 Mar 2022 | 24 Mar 2023 | ₹172.44 | ₹171.57 | -0.5% |
| 25 Mar 2022 | 27 Mar 2023 | ₹171.77 | ₹171.98 | 0.1% |
| 28 Mar 2022 | 28 Mar 2023 | ₹172.46 | ₹171.63 | -0.5% |
| 29 Mar 2022 | 29 Mar 2023 | ₹173.49 | ₹172.93 | -0.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹174.88 | ₹175.74 | 0.5% |
| 01 Apr 2022 | 03 Apr 2023 | ₹176.93 | ₹176.13 | -0.5% |
| 05 Apr 2022 | 05 Apr 2023 | ₹179.81 | ₹177.73 | -1.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹178.31 | ₹178.15 | -0.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹178.08 | ₹178.40 | 0.2% |
| 11 Apr 2022 | 11 Apr 2023 | ₹176.99 | ₹179.39 | 1.4% |
| 12 Apr 2022 | 12 Apr 2023 | ₹175.54 | ₹180.30 | 2.7% |
| 13 Apr 2022 | 13 Apr 2023 | ₹175.00 | ₹180.48 | 3.1% |
| 13 Apr 2022 | 17 Apr 2023 | ₹175.00 | ₹179.25 | 2.4% |
| 18 Apr 2022 | 18 Apr 2023 | ₹171.98 | ₹178.78 | 4.0% |
| 19 Apr 2022 | 19 Apr 2023 | ₹169.84 | ₹178.36 | 5.0% |
| 20 Apr 2022 | 20 Apr 2023 | ₹171.61 | ₹178.42 | 4.0% |
| 21 Apr 2022 | 21 Apr 2023 | ₹174.17 | ₹178.43 | 2.4% |
| 22 Apr 2022 | 24 Apr 2023 | ₹171.97 | ₹179.63 | 4.5% |
| 25 Apr 2022 | 25 Apr 2023 | ₹169.80 | ₹179.89 | 5.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹172.26 | ₹180.33 | 4.7% |
| 27 Apr 2022 | 27 Apr 2023 | ₹170.64 | ₹181.36 | 6.3% |
| 28 Apr 2022 | 28 Apr 2023 | ₹172.74 | ₹182.91 | 5.9% |
| 02 May 2022 | 02 May 2023 | ₹170.98 | ₹183.74 | 7.5% |
| 02 May 2022 | 03 May 2023 | ₹170.98 | ₹183.16 | 7.1% |
| 04 May 2022 | 04 May 2023 | ₹167.07 | ₹184.83 | 10.6% |
| 05 May 2022 | 05 May 2023 | ₹167.12 | ₹182.95 | 9.5% |
| 06 May 2022 | 08 May 2023 | ₹164.39 | ₹184.92 | 12.5% |
| 09 May 2022 | 09 May 2023 | ₹163.30 | ₹184.93 | 13.3% |
| 10 May 2022 | 10 May 2023 | ₹162.68 | ₹185.43 | 14.0% |
| 11 May 2022 | 11 May 2023 | ₹161.95 | ₹185.24 | 14.4% |
| 12 May 2022 | 12 May 2023 | ₹158.52 | ₹185.42 | 17.0% |
| 13 May 2022 | 15 May 2023 | ₹158.26 | ₹186.27 | 17.7% |
| 16 May 2022 | 16 May 2023 | ₹158.86 | ₹185.51 | 16.8% |
| 17 May 2022 | 17 May 2023 | ₹163.03 | ₹184.46 | 13.1% |
| 18 May 2022 | 18 May 2023 | ₹162.84 | ₹183.93 | 12.9% |
| 19 May 2022 | 19 May 2023 | ₹158.53 | ₹184.69 | 16.5% |
| 20 May 2022 | 22 May 2023 | ₹163.10 | ₹185.80 | 13.9% |
Page 1 of 9
...