Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Nifty IT Index Fund Direct · Growth
-18.6%
Mean
-20.2%
Median
-32.3%
Min
-6.2%
Max
8.7%
Std Dev
0.0%
% Positive
-2.90
Sharpe
-0.95
Sortino
41 windows · Showing 1–41 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 20 Jun 2025 | 22 Jun 2026 | ₹10.00 | ₹7.22 | -27.8% |
| 23 Jun 2025 | 23 Jun 2026 | ₹9.86 | ₹7.07 | -28.2% |
| 24 Jun 2025 | 24 Jun 2026 | ₹9.86 | ₹7.22 | -26.8% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.02 | ₹7.16 | -28.6% |
| 27 Jun 2025 | 29 Jun 2026 | ₹9.96 | ₹7.08 | -28.9% |
| 30 Jun 2025 | 30 Jun 2026 | ₹9.99 | ₹6.89 | -31.1% |
| 01 Jul 2025 | 01 Jul 2026 | ₹9.96 | ₹6.75 | -32.3% |
| 02 Jul 2025 | 02 Jul 2026 | ₹9.97 | ₹7.06 | -29.2% |
| 03 Jul 2025 | 03 Jul 2026 | ₹9.97 | ₹7.18 | -27.9% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.04 | ₹7.14 | -28.9% |
| 07 Jul 2025 | 07 Jul 2026 | ₹9.97 | ₹7.31 | -26.6% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.00 | ₹7.21 | -27.9% |
| 09 Jul 2025 | 09 Jul 2026 | ₹9.92 | ₹7.19 | -27.5% |
| 10 Jul 2025 | 10 Jul 2026 | ₹9.85 | ₹7.33 | -25.5% |
| 11 Jul 2025 | 13 Jul 2026 | ₹9.68 | ₹7.59 | -21.5% |
| 14 Jul 2025 | 14 Jul 2026 | ₹9.57 | ₹7.52 | -21.5% |
| 15 Jul 2025 | 15 Jul 2026 | ₹9.61 | ₹7.48 | -22.2% |
| 16 Jul 2025 | 16 Jul 2026 | ₹9.68 | ₹7.53 | -22.2% |
| 17 Jul 2025 | 17 Jul 2026 | ₹9.54 | ₹7.67 | -19.7% |
| 18 Jul 2025 | 20 Jul 2026 | ₹9.55 | ₹7.65 | -19.9% |
| 21 Jul 2025 | 21 Jul 2026 | ₹9.53 | ₹7.60 | -20.2% |
| 22 Jul 2025 | 22 Jul 2026 | ₹9.48 | ₹7.49 | -21.0% |
| 23 Jul 2025 | 23 Jul 2026 | ₹9.51 | ₹7.48 | -21.3% |
| 24 Jul 2025 | 24 Jul 2026 | ₹9.30 | ₹7.55 | -18.8% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.17 | ₹7.73 | -15.7% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.11 | ₹7.98 | -12.4% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.12 | ₹8.17 | -10.4% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.14 | ₹8.18 | -10.5% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.10 | ₹8.06 | -11.4% |
| 01 Aug 2025 | 03 Aug 2026 | ₹8.93 | ₹8.32 | -6.8% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.07 | ₹8.25 | -9.0% |
| 05 Aug 2025 | 05 Aug 2026 | ₹9.03 | ₹8.24 | -8.7% |
| 06 Aug 2025 | 06 Aug 2026 | ₹8.87 | ₹8.16 | -8.0% |
| 07 Aug 2025 | 07 Aug 2026 | ₹8.95 | ₹8.28 | -7.5% |
| 08 Aug 2025 | 10 Aug 2026 | ₹8.87 | ₹8.30 | -6.4% |
| 11 Aug 2025 | 11 Aug 2026 | ₹8.90 | ₹8.35 | -6.2% |
| 12 Aug 2025 | 12 Aug 2026 | ₹8.94 | ₹8.22 | -8.0% |
| 13 Aug 2025 | 13 Aug 2026 | ₹8.94 | ₹8.25 | -7.7% |
| 14 Aug 2025 | 14 Aug 2026 | ₹8.98 | ₹8.23 | -8.3% |
| 14 Aug 2025 | 17 Aug 2026 | ₹8.98 | ₹8.08 | -9.9% |
| 18 Aug 2025 | 18 Aug 2026 | ₹8.93 | ₹7.93 | -11.2% |