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

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-16.9%
Mean
-16.3%
Median
-32.3%
Min
-6.2%
Max
6.8%
Std Dev
0.0%
% Positive
-3.46
Sharpe
-0.96
Sortino
81 windows · Showing 1–81 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
20 Jun 202522 Jun 2026₹10.00₹7.22-27.8%
23 Jun 202523 Jun 2026₹9.86₹7.07-28.2%
24 Jun 202524 Jun 2026₹9.86₹7.22-26.8%
25 Jun 202525 Jun 2026₹10.02₹7.16-28.6%
27 Jun 202529 Jun 2026₹9.96₹7.08-28.9%
30 Jun 202530 Jun 2026₹9.99₹6.89-31.1%
01 Jul 202501 Jul 2026₹9.96₹6.75-32.3%
02 Jul 202502 Jul 2026₹9.97₹7.06-29.2%
03 Jul 202503 Jul 2026₹9.97₹7.18-27.9%
04 Jul 202506 Jul 2026₹10.04₹7.14-28.9%
07 Jul 202507 Jul 2026₹9.97₹7.31-26.6%
08 Jul 202508 Jul 2026₹10.00₹7.21-27.9%
09 Jul 202509 Jul 2026₹9.92₹7.19-27.5%
10 Jul 202510 Jul 2026₹9.85₹7.33-25.5%
11 Jul 202513 Jul 2026₹9.68₹7.59-21.5%
14 Jul 202514 Jul 2026₹9.57₹7.52-21.5%
15 Jul 202515 Jul 2026₹9.61₹7.48-22.2%
16 Jul 202516 Jul 2026₹9.68₹7.53-22.2%
17 Jul 202517 Jul 2026₹9.54₹7.67-19.7%
18 Jul 202520 Jul 2026₹9.55₹7.65-19.9%
21 Jul 202521 Jul 2026₹9.53₹7.60-20.2%
22 Jul 202522 Jul 2026₹9.48₹7.49-21.0%
23 Jul 202523 Jul 2026₹9.51₹7.48-21.3%
24 Jul 202524 Jul 2026₹9.30₹7.55-18.8%
25 Jul 202527 Jul 2026₹9.17₹7.73-15.7%
28 Jul 202528 Jul 2026₹9.11₹7.98-12.4%
29 Jul 202529 Jul 2026₹9.12₹8.17-10.4%
30 Jul 202530 Jul 2026₹9.14₹8.18-10.5%
31 Jul 202531 Jul 2026₹9.10₹8.06-11.4%
01 Aug 202503 Aug 2026₹8.93₹8.32-6.8%
04 Aug 202504 Aug 2026₹9.07₹8.25-9.0%
05 Aug 202505 Aug 2026₹9.03₹8.24-8.7%
06 Aug 202506 Aug 2026₹8.87₹8.16-8.0%
07 Aug 202507 Aug 2026₹8.95₹8.28-7.5%
08 Aug 202510 Aug 2026₹8.87₹8.30-6.4%
11 Aug 202511 Aug 2026₹8.90₹8.35-6.2%
12 Aug 202512 Aug 2026₹8.94₹8.22-8.0%
13 Aug 202513 Aug 2026₹8.94₹8.25-7.7%
14 Aug 202514 Aug 2026₹8.98₹8.23-8.3%
14 Aug 202517 Aug 2026₹8.98₹8.08-9.9%
18 Aug 202518 Aug 2026₹8.93₹7.93-11.2%
19 Aug 202519 Aug 2026₹8.96₹7.99-10.8%
20 Aug 202520 Aug 2026₹9.20₹8.05-12.5%
21 Aug 202521 Aug 2026₹9.20₹8.01-13.0%
22 Aug 202524 Aug 2026₹9.13₹8.03-12.1%
25 Aug 202525 Aug 2026₹9.35₹8.07-13.6%
26 Aug 202526 Aug 2026₹9.29₹7.96-14.4%
26 Aug 202527 Aug 2026₹9.29₹7.93-14.7%
28 Aug 202528 Aug 2026₹9.14₹8.21-10.2%
29 Aug 202531 Aug 2026₹9.07₹8.18-9.7%
01 Sep 202501 Sep 2026₹9.21₹8.26-10.3%
02 Sep 202502 Sep 2026₹9.21₹8.16-11.4%
03 Sep 202503 Sep 2026₹9.14₹8.09-11.5%
04 Sep 202504 Sep 2026₹9.06₹8.05-11.1%
05 Sep 202507 Sep 2026₹8.93₹7.87-11.8%
08 Sep 202508 Sep 2026₹8.84₹7.84-11.3%
09 Sep 202509 Sep 2026₹9.07₹7.59-16.4%
10 Sep 202510 Sep 2026₹9.31₹7.58-18.6%
11 Sep 202511 Sep 2026₹9.27₹7.59-18.1%
15 Sep 202515 Sep 2026₹9.24₹7.76-16.1%
16 Sep 202516 Sep 2026₹9.32₹7.63-18.1%
17 Sep 202517 Sep 2026₹9.38₹7.65-18.4%
18 Sep 202518 Sep 2026₹9.46₹7.57-19.9%
19 Sep 202521 Sep 2026₹9.41₹7.57-19.6%
22 Sep 202522 Sep 2026₹9.14₹7.50-18.0%
23 Sep 202523 Sep 2026₹9.08₹7.44-18.1%
24 Sep 202524 Sep 2026₹9.01₹7.40-17.9%
25 Sep 202525 Sep 2026₹8.90₹7.39-16.9%
26 Sep 202528 Sep 2026₹8.68₹7.37-15.1%
29 Sep 202529 Sep 2026₹8.68₹7.27-16.3%
30 Sep 202530 Sep 2026₹8.67₹7.28-16.1%
01 Oct 202501 Oct 2026₹8.73₹7.44-14.8%
03 Oct 202505 Oct 2026₹8.74₹7.44-15.0%
06 Oct 202506 Oct 2026₹8.94₹7.39-17.3%
07 Oct 202507 Oct 2026₹8.94₹7.29-18.4%
08 Oct 202508 Oct 2026₹9.07₹7.29-19.7%
09 Oct 202509 Oct 2026₹9.17₹7.51-18.1%
10 Oct 202512 Oct 2026₹9.17₹7.45-18.8%
13 Oct 202513 Oct 2026₹9.09₹7.84-13.8%
14 Oct 202514 Oct 2026₹9.07₹7.93-12.5%
15 Oct 202515 Oct 2026₹9.12₹8.08-11.4%