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

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12.3%
Mean
12.6%
Median
2.9%
Min
18.3%
Max
3.2%
Std Dev
100.0%
% Positive
1.79
Sharpe
9.71
Sortino
91 windows · Showing 1–91 · 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%
19 Aug 202519 Aug 2026₹10.39₹11.6912.5%
20 Aug 202520 Aug 2026₹10.36₹11.7213.1%
21 Aug 202521 Aug 2026₹10.46₹11.6911.8%
22 Aug 202524 Aug 2026₹10.47₹11.6911.6%
25 Aug 202525 Aug 2026₹10.48₹11.8212.7%
26 Aug 202526 Aug 2026₹10.31₹11.8114.6%
26 Aug 202527 Aug 2026₹10.31₹11.8915.4%
28 Aug 202528 Aug 2026₹10.21₹11.9617.1%
29 Aug 202531 Aug 2026₹10.19₹12.0618.3%
01 Sep 202501 Sep 2026₹10.22₹11.8716.1%
02 Sep 202502 Sep 2026₹10.19₹11.8416.2%
03 Sep 202503 Sep 2026₹10.30₹11.7814.4%
04 Sep 202504 Sep 2026₹10.29₹11.6813.5%
05 Sep 202507 Sep 2026₹10.29₹11.7614.3%
08 Sep 202508 Sep 2026₹10.25₹11.8415.5%
09 Sep 202509 Sep 2026₹10.33₹11.8014.3%
10 Sep 202510 Sep 2026₹10.40₹11.7613.1%
11 Sep 202511 Sep 2026₹10.43₹11.7412.6%
15 Sep 202515 Sep 2026₹10.42₹11.6011.4%
16 Sep 202516 Sep 2026₹10.42₹11.5911.2%
17 Sep 202517 Sep 2026₹10.41₹11.7713.0%
18 Sep 202518 Sep 2026₹10.55₹11.8312.1%
19 Sep 202521 Sep 2026₹10.57₹11.9613.1%
22 Sep 202522 Sep 2026₹10.45₹11.9013.8%
23 Sep 202523 Sep 2026₹10.41₹12.0115.3%
24 Sep 202524 Sep 2026₹10.34₹11.9315.3%
25 Sep 202525 Sep 2026₹10.26₹11.8715.7%
26 Sep 202528 Sep 2026₹10.05₹11.7717.1%
29 Sep 202529 Sep 2026₹10.04₹11.7917.4%
30 Sep 202530 Sep 2026₹10.04₹11.4914.4%
01 Oct 202501 Oct 2026₹10.17₹11.4612.7%
03 Oct 202505 Oct 2026₹10.15₹11.3411.8%
06 Oct 202506 Oct 2026₹10.28₹11.4611.5%
07 Oct 202507 Oct 2026₹10.30₹11.4310.9%
08 Oct 202508 Oct 2026₹10.25₹11.168.9%
09 Oct 202509 Oct 2026₹10.36₹11.298.9%
10 Oct 202512 Oct 2026₹10.47₹11.287.8%
13 Oct 202513 Oct 2026₹10.47₹11.297.8%
14 Oct 202514 Oct 2026₹10.43₹11.156.9%
15 Oct 202515 Oct 2026₹10.44₹11.197.2%
16 Oct 202516 Oct 2026₹10.48₹11.166.6%
17 Oct 202519 Oct 2026₹10.55₹11.074.9%
20 Oct 202521 Oct 2026₹10.65₹11.043.6%
20 Oct 202522 Oct 2026₹10.65₹11.043.7%
23 Oct 202523 Oct 2026₹10.64₹10.952.9%
24 Oct 202526 Oct 2026₹10.55₹11.145.6%
27 Oct 202527 Oct 2026₹10.55₹11.337.4%
28 Oct 202528 Oct 2026₹10.53₹11.468.8%
29 Oct 202529 Oct 2026₹10.60₹11.528.7%
30 Oct 202530 Oct 2026₹10.53₹11.7111.2%