Rolling Return Data
5 columns × 1 durations
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DSP Nifty Healthcare Index Fund Direct · Growth

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13.0%
Mean
12.7%
Median
10.4%
Min
18.0%
Max
2.0%
Std Dev
100.0%
% Positive
3.25
Sharpe
41 windows · Showing 1–41 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Jun 202522 Jun 2026₹10.00₹11.2512.4%
23 Jun 202523 Jun 2026₹9.98₹11.3113.3%
24 Jun 202524 Jun 2026₹10.01₹11.3313.2%
25 Jun 202525 Jun 2026₹10.10₹11.3412.2%
27 Jun 202529 Jun 2026₹10.22₹11.4411.9%
30 Jun 202530 Jun 2026₹10.26₹11.4611.7%
01 Jul 202501 Jul 2026₹10.28₹11.4111.0%
02 Jul 202502 Jul 2026₹10.31₹11.4711.2%
03 Jul 202503 Jul 2026₹10.37₹11.6812.7%
04 Jul 202506 Jul 2026₹10.43₹11.7112.2%
07 Jul 202507 Jul 2026₹10.44₹11.6111.2%
08 Jul 202508 Jul 2026₹10.35₹11.4710.9%
09 Jul 202509 Jul 2026₹10.31₹11.5912.4%
10 Jul 202510 Jul 2026₹10.26₹11.6213.2%
11 Jul 202513 Jul 2026₹10.27₹11.5912.8%
14 Jul 202514 Jul 2026₹10.37₹11.6912.7%
15 Jul 202515 Jul 2026₹10.49₹11.7411.8%
16 Jul 202516 Jul 2026₹10.46₹11.7312.1%
17 Jul 202517 Jul 2026₹10.48₹11.5810.5%
18 Jul 202520 Jul 2026₹10.41₹11.7312.7%
21 Jul 202521 Jul 2026₹10.39₹11.7713.3%
22 Jul 202522 Jul 2026₹10.31₹11.6312.8%
23 Jul 202523 Jul 2026₹10.40₹11.5911.5%
24 Jul 202524 Jul 2026₹10.46₹11.5510.4%
25 Jul 202527 Jul 2026₹10.55₹11.7211.1%
28 Jul 202528 Jul 2026₹10.56₹11.7411.2%
29 Jul 202529 Jul 2026₹10.69₹11.8811.2%
30 Jul 202530 Jul 2026₹10.68₹11.8911.3%
31 Jul 202531 Jul 2026₹10.57₹11.9312.8%
01 Aug 202503 Aug 2026₹10.28₹11.9516.2%
04 Aug 202504 Aug 2026₹10.34₹11.9215.3%
05 Aug 202505 Aug 2026₹10.29₹11.9015.6%
06 Aug 202506 Aug 2026₹10.11₹11.8917.6%
07 Aug 202507 Aug 2026₹10.17₹11.9017.0%
08 Aug 202510 Aug 2026₹10.05₹11.8518.0%
11 Aug 202511 Aug 2026₹10.16₹11.8917.0%
12 Aug 202512 Aug 2026₹10.22₹11.8415.8%
13 Aug 202513 Aug 2026₹10.44₹11.8113.1%
14 Aug 202514 Aug 2026₹10.40₹11.7512.9%
14 Aug 202517 Aug 2026₹10.40₹11.7012.4%
18 Aug 202518 Aug 2026₹10.40₹11.7212.8%