Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Nifty IT Index Fund Direct · Growth
-26.2%
Mean
-27.6%
Median
-32.3%
Min
-19.7%
Max
3.7%
Std Dev
0.0%
% Positive
-8.81
Sharpe
-0.99
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| 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% |