Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Nifty Bank Index Fund Direct · Growth
10.9%
Mean
10.8%
Median
-4.0%
Min
26.5%
Max
7.5%
Std Dev
90.5%
% Positive
0.59
Sharpe
1.44
Sortino
254 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 31 May 2024 | 02 Jun 2025 | ₹9.99 | ₹11.43 | 14.4% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.40 | ₹11.36 | 9.3% |
| 04 Jun 2024 | 04 Jun 2025 | ₹9.57 | ₹11.38 | 18.9% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.01 | ₹11.40 | 13.9% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.05 | ₹11.56 | 15.0% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.16 | ₹11.62 | 14.4% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.15 | ₹11.57 | 14.0% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.14 | ₹11.54 | 13.8% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.18 | ₹11.46 | 12.6% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.17 | ₹11.35 | 11.6% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.20 | ₹11.43 | 12.1% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.20 | ₹11.39 | 11.7% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.29 | ₹11.41 | 10.9% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.48 | ₹11.36 | 8.4% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.56 | ₹11.50 | 8.9% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.54 | ₹11.46 | 8.7% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.55 | ₹11.54 | 9.4% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.73 | ₹11.57 | 7.8% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.78 | ₹11.69 | 8.4% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.77 | ₹11.77 | 9.3% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.68 | ₹11.75 | 9.9% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.73 | ₹11.78 | 9.8% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.65 | ₹11.68 | 9.7% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.83 | ₹11.64 | 7.4% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.84 | ₹11.69 | 7.9% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.75 | ₹11.67 | 8.6% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.70 | ₹11.74 | 9.7% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.73 | ₹11.73 | 9.3% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.65 | ₹11.67 | 9.6% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.67 | ₹11.63 | 9.1% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.67 | ₹11.64 | 9.1% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.71 | ₹11.69 | 9.2% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.69 | ₹11.72 | 9.6% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.69 | ₹11.65 | 8.9% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.74 | ₹11.54 | 7.4% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.67 | ₹11.68 | 9.4% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.67 | ₹11.64 | 9.0% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.57 | ₹11.73 | 11.0% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.48 | ₹11.70 | 11.7% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.39 | ₹11.60 | 11.6% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.47 | ₹11.51 | 9.9% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.49 | ₹11.53 | 9.9% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.51 | ₹11.52 | 9.6% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.52 | ₹11.48 | 9.1% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.52 | ₹11.41 | 8.4% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.48 | ₹11.41 | 8.9% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.22 | ₹11.36 | 11.1% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.15 | ₹11.37 | 12.0% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.23 | ₹11.39 | 11.3% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.24 | ₹11.28 | 10.2% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.30 | ₹11.39 | 10.5% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.34 | ₹11.31 | 9.4% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.19 | ₹11.34 | 11.3% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.17 | ₹11.38 | 11.8% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.33 | ₹11.46 | 10.9% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.30 | ₹11.48 | 11.5% |
| 20 Aug 2024 | 20 Aug 2025 | ₹10.39 | ₹11.45 | 10.2% |
| 21 Aug 2024 | 21 Aug 2025 | ₹10.36 | ₹11.46 | 10.6% |
| 22 Aug 2024 | 22 Aug 2025 | ₹10.43 | ₹11.34 | 8.8% |
| 23 Aug 2024 | 25 Aug 2025 | ₹10.42 | ₹11.34 | 8.8% |
| 26 Aug 2024 | 26 Aug 2025 | ₹10.46 | ₹11.19 | 7.0% |
| 28 Aug 2024 | 28 Aug 2025 | ₹10.46 | ₹11.07 | 5.8% |
| 29 Aug 2024 | 29 Aug 2025 | ₹10.46 | ₹11.03 | 5.5% |
| 30 Aug 2024 | 01 Sep 2025 | ₹10.50 | ₹11.10 | 5.7% |
| 02 Sep 2024 | 02 Sep 2025 | ₹10.52 | ₹11.03 | 4.9% |
| 03 Sep 2024 | 03 Sep 2025 | ₹10.57 | ₹11.12 | 5.2% |
| 04 Sep 2024 | 04 Sep 2025 | ₹10.51 | ₹11.12 | 5.8% |
| 05 Sep 2024 | 05 Sep 2025 | ₹10.53 | ₹11.13 | 5.7% |
| 06 Sep 2024 | 08 Sep 2025 | ₹10.34 | ₹11.14 | 7.7% |
| 09 Sep 2024 | 09 Sep 2025 | ₹10.45 | ₹11.15 | 6.6% |
| 10 Sep 2024 | 10 Sep 2025 | ₹10.48 | ₹11.21 | 6.9% |
| 11 Sep 2024 | 11 Sep 2025 | ₹10.43 | ₹11.24 | 7.8% |
| 12 Sep 2024 | 12 Sep 2025 | ₹10.59 | ₹11.27 | 6.4% |
| 13 Sep 2024 | 15 Sep 2025 | ₹10.62 | ₹11.28 | 6.3% |
| 16 Sep 2024 | 16 Sep 2025 | ₹10.66 | ₹11.34 | 6.3% |
| 17 Sep 2024 | 17 Sep 2025 | ₹10.67 | ₹11.41 | 6.9% |
| 18 Sep 2024 | 18 Sep 2025 | ₹10.79 | ₹11.46 | 6.2% |
| 19 Sep 2024 | 19 Sep 2025 | ₹10.84 | ₹11.40 | 5.1% |
| 20 Sep 2024 | 22 Sep 2025 | ₹11.00 | ₹11.36 | 3.3% |
| 23 Sep 2024 | 23 Sep 2025 | ₹11.06 | ₹11.41 | 3.1% |
| 24 Sep 2024 | 24 Sep 2025 | ₹11.03 | ₹11.33 | 2.7% |
| 25 Sep 2024 | 25 Sep 2025 | ₹11.06 | ₹11.30 | 2.2% |
| 26 Sep 2024 | 26 Sep 2025 | ₹11.12 | ₹11.18 | 0.6% |
| 27 Sep 2024 | 29 Sep 2025 | ₹11.00 | ₹11.19 | 1.7% |
| 30 Sep 2024 | 30 Sep 2025 | ₹10.83 | ₹11.23 | 3.7% |
| 01 Oct 2024 | 01 Oct 2025 | ₹10.82 | ₹11.38 | 5.2% |
| 03 Oct 2024 | 03 Oct 2025 | ₹10.60 | ₹11.43 | 7.8% |
| 04 Oct 2024 | 06 Oct 2025 | ₹10.52 | ₹11.53 | 9.6% |
| 07 Oct 2024 | 07 Oct 2025 | ₹10.32 | ₹11.56 | 12.0% |
| 08 Oct 2024 | 08 Oct 2025 | ₹10.43 | ₹11.51 | 10.4% |
| 09 Oct 2024 | 09 Oct 2025 | ₹10.43 | ₹11.55 | 10.8% |
| 10 Oct 2024 | 10 Oct 2025 | ₹10.53 | ₹11.63 | 10.4% |
| 11 Oct 2024 | 13 Oct 2025 | ₹10.46 | ₹11.64 | 11.3% |
| 14 Oct 2024 | 14 Oct 2025 | ₹10.59 | ₹11.61 | 9.6% |
| 15 Oct 2024 | 15 Oct 2025 | ₹10.61 | ₹11.67 | 10.0% |
| 16 Oct 2024 | 16 Oct 2025 | ₹10.59 | ₹11.80 | 11.4% |
| 17 Oct 2024 | 17 Oct 2025 | ₹10.48 | ₹11.86 | 13.1% |
| 18 Oct 2024 | 20 Oct 2025 | ₹10.65 | ₹11.93 | 12.0% |
| 23 Oct 2024 | 23 Oct 2025 | ₹10.47 | ₹11.94 | 13.9% |
| 24 Oct 2024 | 24 Oct 2025 | ₹10.53 | ₹11.86 | 12.6% |
Page 1 of 3