Rolling Return Data
5 columns × 1 durations
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DSP Nifty 500 Flexicap Quality 30 Index Fund Direct · Growth

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-8.0%
Mean
-8.8%
Median
-11.4%
Min
-1.2%
Max
2.4%
Std Dev
0.0%
% Positive
-6.17
Sharpe
-0.99
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34 windows · Showing 1–34 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
29 Aug 202531 Aug 2026₹10.00₹9.87-1.2%
01 Sep 202501 Sep 2026₹10.16₹9.83-3.3%
02 Sep 202502 Sep 2026₹10.18₹9.69-4.8%
03 Sep 202503 Sep 2026₹10.20₹9.70-4.9%
04 Sep 202504 Sep 2026₹10.17₹9.71-4.5%
05 Sep 202507 Sep 2026₹10.13₹9.64-4.9%
08 Sep 202508 Sep 2026₹10.15₹9.63-5.2%
09 Sep 202509 Sep 2026₹10.24₹9.48-7.4%
10 Sep 202510 Sep 2026₹10.36₹9.46-8.6%
11 Sep 202511 Sep 2026₹10.35₹9.44-8.8%
15 Sep 202515 Sep 2026₹10.34₹9.33-9.7%
16 Sep 202516 Sep 2026₹10.40₹9.33-10.3%
17 Sep 202517 Sep 2026₹10.44₹9.40-10.0%
18 Sep 202518 Sep 2026₹10.50₹9.45-9.9%
19 Sep 202521 Sep 2026₹10.44₹9.44-9.6%
22 Sep 202522 Sep 2026₹10.31₹9.39-8.9%
23 Sep 202523 Sep 2026₹10.26₹9.44-8.1%
24 Sep 202524 Sep 2026₹10.19₹9.34-8.4%
25 Sep 202525 Sep 2026₹10.10₹9.36-7.3%
26 Sep 202528 Sep 2026₹9.92₹9.26-6.7%
29 Sep 202529 Sep 2026₹9.90₹9.12-7.9%
30 Sep 202530 Sep 2026₹9.88₹9.12-7.7%
01 Oct 202501 Oct 2026₹9.95₹9.05-9.1%
03 Oct 202505 Oct 2026₹10.00₹9.10-9.0%
06 Oct 202506 Oct 2026₹10.11₹9.21-8.9%
07 Oct 202507 Oct 2026₹10.13₹9.14-9.8%
08 Oct 202508 Oct 2026₹10.13₹8.98-11.4%
09 Oct 202509 Oct 2026₹10.20₹9.09-10.8%
10 Oct 202512 Oct 2026₹10.23₹9.10-11.1%
13 Oct 202513 Oct 2026₹10.19₹9.29-8.9%
14 Oct 202514 Oct 2026₹10.14₹9.32-8.1%
15 Oct 202515 Oct 2026₹10.24₹9.35-8.7%
16 Oct 202516 Oct 2026₹10.34₹9.39-9.1%
17 Oct 202519 Oct 2026₹10.34₹9.30-10.0%