Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
DSP Nifty Mid Cap 150 Quality 50 ETF Direct · Growth
10.2%
Mean
8.9%
Median
-90.5%
Min
45.2%
Max
22.0%
Std Dev
72.3%
% Positive
0.17
Sharpe
0.23
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Dec 2021 | 23 Dec 2022 | ₹173.49 | ₹158.52 | -8.6% |
| 24 Dec 2021 | 26 Dec 2022 | ₹172.85 | ₹160.93 | -6.9% |
| 27 Dec 2021 | 27 Dec 2022 | ₹173.21 | ₹161.67 | -6.7% |
| 28 Dec 2021 | 28 Dec 2022 | ₹175.40 | ₹161.82 | -7.7% |
| 29 Dec 2021 | 29 Dec 2022 | ₹175.81 | ₹161.65 | -8.1% |
| 30 Dec 2021 | 30 Dec 2022 | ₹176.11 | ₹161.74 | -8.2% |
| 31 Dec 2021 | 02 Jan 2023 | ₹178.05 | ₹162.17 | -8.9% |
| 03 Jan 2022 | 03 Jan 2023 | ₹179.50 | ₹162.62 | -9.4% |
| 04 Jan 2022 | 04 Jan 2023 | ₹180.05 | ₹161.91 | -10.1% |
| 05 Jan 2022 | 05 Jan 2023 | ₹179.68 | ₹162.26 | -9.7% |
| 06 Jan 2022 | 06 Jan 2023 | ₹179.23 | ₹161.26 | -10.0% |
| 07 Jan 2022 | 09 Jan 2023 | ₹179.77 | ₹162.22 | -9.8% |
| 10 Jan 2022 | 10 Jan 2023 | ₹180.30 | ₹161.93 | -10.2% |
| 11 Jan 2022 | 11 Jan 2023 | ₹180.53 | ₹161.16 | -10.7% |
| 12 Jan 2022 | 12 Jan 2023 | ₹181.83 | ₹161.53 | -11.2% |
| 13 Jan 2022 | 13 Jan 2023 | ₹182.80 | ₹161.06 | -11.9% |
| 14 Jan 2022 | 16 Jan 2023 | ₹182.83 | ₹160.47 | -12.2% |
| 17 Jan 2022 | 17 Jan 2023 | ₹183.33 | ₹160.45 | -12.5% |
| 18 Jan 2022 | 18 Jan 2023 | ₹180.02 | ₹160.88 | -10.6% |
| 19 Jan 2022 | 19 Jan 2023 | ₹179.39 | ₹161.16 | -10.2% |
| 20 Jan 2022 | 20 Jan 2023 | ₹179.57 | ₹159.75 | -11.0% |
| 21 Jan 2022 | 23 Jan 2023 | ₹176.10 | ₹160.69 | -8.8% |
| 24 Jan 2022 | 24 Jan 2023 | ₹169.79 | ₹160.69 | -5.4% |
| 25 Jan 2022 | 25 Jan 2023 | ₹171.02 | ₹158.94 | -7.1% |
| 27 Jan 2022 | 27 Jan 2023 | ₹167.97 | ₹158.55 | -5.6% |
| 28 Jan 2022 | 30 Jan 2023 | ₹170.52 | ₹158.59 | -7.0% |
| 31 Jan 2022 | 31 Jan 2023 | ₹172.76 | ₹160.43 | -7.1% |
| 01 Feb 2022 | 01 Feb 2023 | ₹173.43 | ₹159.76 | -7.9% |
| 02 Feb 2022 | 02 Feb 2023 | ₹175.11 | ₹160.60 | -8.3% |
| 03 Feb 2022 | 03 Feb 2023 | ₹172.85 | ₹159.99 | -7.4% |
| 04 Feb 2022 | 06 Feb 2023 | ₹172.10 | ₹160.92 | -6.5% |
| 07 Feb 2022 | 07 Feb 2023 | ₹170.75 | ₹160.69 | -5.9% |
| 08 Feb 2022 | 08 Feb 2023 | ₹169.84 | ₹161.43 | -5.0% |
| 09 Feb 2022 | 09 Feb 2023 | ₹171.47 | ₹160.59 | -6.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹170.97 | ₹160.90 | -5.9% |
| 11 Feb 2022 | 13 Feb 2023 | ₹167.62 | ₹158.47 | -5.5% |
| 14 Feb 2022 | 14 Feb 2023 | ₹162.80 | ₹157.89 | -3.0% |
| 15 Feb 2022 | 15 Feb 2023 | ₹165.57 | ₹158.34 | -4.4% |
| 16 Feb 2022 | 16 Feb 2023 | ₹165.33 | ₹159.88 | -3.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹164.72 | ₹159.40 | -3.2% |
| 18 Feb 2022 | 20 Feb 2023 | ₹163.82 | ₹159.70 | -2.5% |
| 21 Feb 2022 | 21 Feb 2023 | ₹161.74 | ₹160.27 | -0.9% |
| 22 Feb 2022 | 22 Feb 2023 | ₹160.37 | ₹159.48 | -0.6% |
| 23 Feb 2022 | 23 Feb 2023 | ₹161.50 | ₹158.99 | -1.6% |
| 24 Feb 2022 | 24 Feb 2023 | ₹154.25 | ₹159.22 | 3.2% |
| 25 Feb 2022 | 27 Feb 2023 | ₹159.78 | ₹158.70 | -0.7% |
| 28 Feb 2022 | 28 Feb 2023 | ₹161.98 | ₹158.81 | -1.9% |
| 28 Feb 2022 | 01 Mar 2023 | ₹161.98 | ₹160.45 | -0.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹161.01 | ₹159.84 | -0.7% |
| 03 Mar 2022 | 03 Mar 2023 | ₹160.46 | ₹159.42 | -0.7% |
| 04 Mar 2022 | 06 Mar 2023 | ₹157.70 | ₹160.51 | 1.8% |
| 08 Mar 2022 | 08 Mar 2023 | ₹157.82 | ₹160.52 | 1.7% |
| 09 Mar 2022 | 09 Mar 2023 | ₹160.23 | ₹159.56 | -0.4% |
| 10 Mar 2022 | 10 Mar 2023 | ₹161.15 | ₹158.89 | -1.4% |
| 11 Mar 2022 | 13 Mar 2023 | ₹162.19 | ₹156.54 | -3.5% |
| 14 Mar 2022 | 14 Mar 2023 | ₹162.34 | ₹155.27 | -4.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹160.57 | ₹155.68 | -3.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹162.83 | ₹155.08 | -4.8% |
| 17 Mar 2022 | 17 Mar 2023 | ₹164.96 | ₹155.50 | -5.7% |
| 17 Mar 2022 | 20 Mar 2023 | ₹164.96 | ₹154.49 | -6.3% |
| 21 Mar 2022 | 21 Mar 2023 | ₹164.98 | ₹154.56 | -6.3% |
| 22 Mar 2022 | 22 Mar 2023 | ₹164.60 | ₹155.02 | -5.8% |
| 23 Mar 2022 | 23 Mar 2023 | ₹164.52 | ₹154.58 | -6.0% |
| 24 Mar 2022 | 24 Mar 2023 | ₹164.64 | ₹153.19 | -7.0% |
| 25 Mar 2022 | 27 Mar 2023 | ₹163.72 | ₹152.03 | -7.1% |
| 28 Mar 2022 | 28 Mar 2023 | ₹163.60 | ₹151.72 | -7.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹165.01 | ₹152.98 | -7.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹167.24 | ₹154.21 | -7.8% |
| 01 Apr 2022 | 03 Apr 2023 | ₹167.78 | ₹154.73 | -7.8% |
| 05 Apr 2022 | 05 Apr 2023 | ₹171.80 | ₹156.10 | -9.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹171.35 | ₹157.47 | -8.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹171.91 | ₹157.71 | -8.3% |
| 11 Apr 2022 | 11 Apr 2023 | ₹172.86 | ₹158.75 | -8.2% |
| 12 Apr 2022 | 12 Apr 2023 | ₹170.37 | ₹159.69 | -6.3% |
| 13 Apr 2022 | 13 Apr 2023 | ₹170.39 | ₹160.02 | -6.1% |
| 13 Apr 2022 | 17 Apr 2023 | ₹170.39 | ₹159.90 | -6.2% |
| 18 Apr 2022 | 18 Apr 2023 | ₹168.47 | ₹160.69 | -4.6% |
| 19 Apr 2022 | 19 Apr 2023 | ₹166.65 | ₹159.87 | -4.1% |
| 20 Apr 2022 | 20 Apr 2023 | ₹167.18 | ₹159.45 | -4.6% |
| 21 Apr 2022 | 21 Apr 2023 | ₹168.87 | ₹159.48 | -5.6% |
| 22 Apr 2022 | 24 Apr 2023 | ₹168.88 | ₹159.48 | -5.6% |
| 25 Apr 2022 | 25 Apr 2023 | ₹166.03 | ₹158.64 | -4.5% |
| 26 Apr 2022 | 26 Apr 2023 | ₹166.93 | ₹158.80 | -4.9% |
| 27 Apr 2022 | 27 Apr 2023 | ₹165.99 | ₹159.88 | -3.7% |
| 28 Apr 2022 | 28 Apr 2023 | ₹166.97 | ₹161.42 | -3.3% |
| 02 May 2022 | 02 May 2023 | ₹164.82 | ₹161.82 | -1.8% |
| 02 May 2022 | 03 May 2023 | ₹164.82 | ₹161.97 | -1.7% |
| 04 May 2022 | 04 May 2023 | ₹162.01 | ₹162.70 | 0.4% |
| 05 May 2022 | 05 May 2023 | ₹162.00 | ₹162.16 | 0.1% |
| 06 May 2022 | 08 May 2023 | ₹158.96 | ₹162.97 | 2.5% |
| 09 May 2022 | 09 May 2023 | ₹156.83 | ₹163.44 | 4.2% |
| 10 May 2022 | 10 May 2023 | ₹153.59 | ₹164.11 | 6.8% |
| 11 May 2022 | 11 May 2023 | ₹153.63 | ₹165.24 | 7.6% |
| 12 May 2022 | 12 May 2023 | ₹151.21 | ₹165.31 | 9.3% |
| 13 May 2022 | 15 May 2023 | ₹152.24 | ₹164.97 | 8.4% |
| 16 May 2022 | 16 May 2023 | ₹154.03 | ₹166.10 | 7.8% |
| 17 May 2022 | 17 May 2023 | ₹157.07 | ₹166.49 | 6.0% |
| 18 May 2022 | 18 May 2023 | ₹157.31 | ₹165.26 | 5.0% |
| 19 May 2022 | 19 May 2023 | ₹153.23 | ₹165.06 | 7.7% |
| 20 May 2022 | 22 May 2023 | ₹155.45 | ₹166.22 | 6.9% |
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