Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
DSP Nifty 50 Index Fund Direct · Growth
15.6%
Mean
11.0%
Median
-32.4%
Min
93.5%
Max
18.5%
Std Dev
88.0%
% Positive
0.49
Sharpe
1.40
Sortino
1521 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Feb 2019 | 24 Feb 2020 | ₹10.00 | ₹11.04 | 10.4% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.08 | ₹11.01 | 9.2% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.03 | ₹10.90 | 8.6% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.01 | ₹10.86 | 8.5% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.00 | ₹10.46 | 4.6% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.06 | ₹10.40 | 3.3% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.06 | ₹10.56 | 4.9% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.06 | ₹10.51 | 4.5% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.17 | ₹10.53 | 3.5% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.23 | ₹10.27 | 0.3% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.22 | ₹9.78 | -4.3% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.34 | ₹9.79 | -5.4% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.46 | ₹9.02 | -13.8% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.50 | ₹9.34 | -11.1% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.58 | ₹8.61 | -18.6% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.58 | ₹8.39 | -20.7% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.62 | ₹7.94 | -25.2% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.68 | ₹7.76 | -27.3% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.67 | ₹8.19 | -23.2% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.61 | ₹7.17 | -32.4% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.61 | ₹7.34 | -30.8% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.52 | ₹7.81 | -25.7% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.64 | ₹8.10 | -23.8% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.60 | ₹8.12 | -23.4% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.77 | ₹7.78 | -27.8% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.77 | ₹8.06 | -25.2% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.81 | ₹7.74 | -28.4% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.79 | ₹7.59 | -29.6% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.81 | ₹8.22 | -23.9% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.75 | ₹8.18 | -23.9% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.81 | ₹8.51 | -21.3% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.79 | ₹8.40 | -22.1% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.83 | ₹8.34 | -23.0% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.92 | ₹8.40 | -23.0% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.92 | ₹8.65 | -20.8% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.88 | ₹8.64 | -20.6% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.88 | ₹8.39 | -22.9% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.74 | ₹8.58 | -20.1% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.72 | ₹8.69 | -18.9% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.86 | ₹8.55 | -21.3% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.88 | ₹8.67 | -20.4% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.88 | ₹8.76 | -19.6% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.88 | ₹8.92 | -18.1% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.88 | ₹9.20 | -15.4% |
| 03 May 2019 | 04 May 2020 | ₹10.84 | ₹8.67 | -20.1% |
| 03 May 2019 | 05 May 2020 | ₹10.84 | ₹8.59 | -20.8% |
| 06 May 2019 | 06 May 2020 | ₹10.74 | ₹8.65 | -19.5% |
| 07 May 2019 | 07 May 2020 | ₹10.65 | ₹8.58 | -19.4% |
| 08 May 2019 | 08 May 2020 | ₹10.53 | ₹8.63 | -18.0% |
| 10 May 2019 | 11 May 2020 | ₹10.45 | ₹8.62 | -17.5% |
| 10 May 2019 | 12 May 2020 | ₹10.45 | ₹8.58 | -17.9% |
| 13 May 2019 | 13 May 2020 | ₹10.33 | ₹8.75 | -15.3% |
| 14 May 2019 | 14 May 2020 | ₹10.39 | ₹8.52 | -18.0% |
| 15 May 2019 | 15 May 2020 | ₹10.34 | ₹8.52 | -17.6% |
| 17 May 2019 | 18 May 2020 | ₹10.56 | ₹8.23 | -22.1% |
| 17 May 2019 | 19 May 2020 | ₹10.56 | ₹8.28 | -21.6% |
| 20 May 2019 | 20 May 2020 | ₹10.95 | ₹8.45 | -22.9% |
| 21 May 2019 | 21 May 2020 | ₹10.84 | ₹8.49 | -21.7% |
| 22 May 2019 | 22 May 2020 | ₹10.88 | ₹8.43 | -22.6% |
| 24 May 2019 | 26 May 2020 | ₹10.98 | ₹8.42 | -23.3% |
| 27 May 2019 | 27 May 2020 | ₹11.05 | ₹8.68 | -21.5% |
| 28 May 2019 | 28 May 2020 | ₹11.06 | ₹8.84 | -20.1% |
| 29 May 2019 | 29 May 2020 | ₹10.99 | ₹8.93 | -18.8% |
| 31 May 2019 | 01 Jun 2020 | ₹11.05 | ₹9.16 | -17.1% |
| 31 May 2019 | 02 Jun 2020 | ₹11.05 | ₹9.31 | -15.8% |
| 03 Jun 2019 | 03 Jun 2020 | ₹11.20 | ₹9.38 | -16.3% |
| 04 Jun 2019 | 04 Jun 2020 | ₹11.15 | ₹9.35 | -16.1% |
| 04 Jun 2019 | 05 Jun 2020 | ₹11.15 | ₹9.46 | -15.2% |
| 07 Jun 2019 | 08 Jun 2020 | ₹11.01 | ₹9.48 | -13.8% |
| 07 Jun 2019 | 09 Jun 2020 | ₹11.01 | ₹9.37 | -14.9% |
| 10 Jun 2019 | 10 Jun 2020 | ₹11.05 | ₹9.44 | -14.6% |
| 11 Jun 2019 | 11 Jun 2020 | ₹11.09 | ₹9.24 | -16.7% |
| 12 Jun 2019 | 12 Jun 2020 | ₹11.04 | ₹9.30 | -15.7% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.97 | ₹9.16 | -16.6% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.97 | ₹9.25 | -15.7% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.83 | ₹9.22 | -14.9% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.85 | ₹9.41 | -13.3% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.85 | ₹9.55 | -11.9% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.89 | ₹9.62 | -11.7% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.89 | ₹9.76 | -10.3% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.87 | ₹9.61 | -11.6% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.96 | ₹9.60 | -12.4% |
| 26 Jun 2019 | 26 Jun 2020 | ₹11.00 | ₹9.68 | -12.0% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.95 | ₹9.62 | -12.2% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.95 | ₹9.61 | -12.3% |
| 01 Jul 2019 | 01 Jul 2020 | ₹11.02 | ₹9.73 | -11.7% |
| 02 Jul 2019 | 02 Jul 2020 | ₹11.06 | ₹9.84 | -11.0% |
| 03 Jul 2019 | 03 Jul 2020 | ₹11.06 | ₹9.89 | -10.6% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.97 | ₹10.04 | -8.5% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.97 | ₹10.07 | -8.2% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.74 | ₹9.99 | -7.0% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.74 | ₹10.09 | -6.0% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.68 | ₹10.05 | -5.9% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.73 | ₹10.08 | -6.1% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.73 | ₹9.90 | -7.8% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.77 | ₹9.91 | -8.0% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.84 | ₹10.03 | -7.5% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.86 | ₹10.18 | -6.3% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.62 | ₹10.29 | -3.1% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.62 | ₹10.42 | -1.9% |
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