Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
DSP Nifty Mid Cap 150 Quality 50 ETF Direct · Growth
11.5%
Mean
7.7%
Median
-12.5%
Min
45.2%
Max
15.3%
Std Dev
70.8%
% Positive
0.33
Sharpe
0.81
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 23 Dec 2021 | 23 Dec 2022 | ₹17.35 | ₹15.85 | -8.6% |
| 24 Dec 2021 | 26 Dec 2022 | ₹17.28 | ₹16.09 | -6.9% |
| 27 Dec 2021 | 27 Dec 2022 | ₹17.32 | ₹16.17 | -6.7% |
| 28 Dec 2021 | 28 Dec 2022 | ₹17.54 | ₹16.18 | -7.7% |
| 29 Dec 2021 | 29 Dec 2022 | ₹17.58 | ₹16.16 | -8.1% |
| 30 Dec 2021 | 30 Dec 2022 | ₹17.61 | ₹16.17 | -8.2% |
| 31 Dec 2021 | 02 Jan 2023 | ₹17.81 | ₹16.22 | -8.9% |
| 03 Jan 2022 | 03 Jan 2023 | ₹17.95 | ₹16.26 | -9.4% |
| 04 Jan 2022 | 04 Jan 2023 | ₹18.01 | ₹16.19 | -10.1% |
| 05 Jan 2022 | 05 Jan 2023 | ₹17.97 | ₹16.23 | -9.7% |
| 06 Jan 2022 | 06 Jan 2023 | ₹17.92 | ₹16.13 | -10.0% |
| 07 Jan 2022 | 09 Jan 2023 | ₹17.98 | ₹16.22 | -9.8% |
| 10 Jan 2022 | 10 Jan 2023 | ₹18.03 | ₹16.19 | -10.2% |
| 11 Jan 2022 | 11 Jan 2023 | ₹18.05 | ₹16.12 | -10.7% |
| 12 Jan 2022 | 12 Jan 2023 | ₹18.18 | ₹16.15 | -11.2% |
| 13 Jan 2022 | 13 Jan 2023 | ₹18.28 | ₹16.11 | -11.9% |
| 14 Jan 2022 | 16 Jan 2023 | ₹18.28 | ₹16.05 | -12.2% |
| 17 Jan 2022 | 17 Jan 2023 | ₹18.33 | ₹16.05 | -12.5% |
| 18 Jan 2022 | 18 Jan 2023 | ₹18.00 | ₹16.09 | -10.6% |
| 19 Jan 2022 | 19 Jan 2023 | ₹17.94 | ₹16.12 | -10.2% |
| 20 Jan 2022 | 20 Jan 2023 | ₹17.96 | ₹15.98 | -11.0% |
| 21 Jan 2022 | 23 Jan 2023 | ₹17.61 | ₹16.07 | -8.8% |
| 24 Jan 2022 | 24 Jan 2023 | ₹16.98 | ₹16.07 | -5.4% |
| 25 Jan 2022 | 25 Jan 2023 | ₹17.10 | ₹15.89 | -7.1% |
| 27 Jan 2022 | 27 Jan 2023 | ₹16.80 | ₹15.86 | -5.6% |
| 28 Jan 2022 | 30 Jan 2023 | ₹17.05 | ₹15.86 | -7.0% |
| 31 Jan 2022 | 31 Jan 2023 | ₹17.28 | ₹16.04 | -7.1% |
| 01 Feb 2022 | 01 Feb 2023 | ₹17.34 | ₹15.98 | -7.9% |
| 02 Feb 2022 | 02 Feb 2023 | ₹17.51 | ₹16.06 | -8.3% |
| 03 Feb 2022 | 03 Feb 2023 | ₹17.29 | ₹16.00 | -7.4% |
| 04 Feb 2022 | 06 Feb 2023 | ₹17.21 | ₹16.09 | -6.5% |
| 07 Feb 2022 | 07 Feb 2023 | ₹17.08 | ₹16.07 | -5.9% |
| 08 Feb 2022 | 08 Feb 2023 | ₹16.98 | ₹16.14 | -5.0% |
| 09 Feb 2022 | 09 Feb 2023 | ₹17.15 | ₹16.06 | -6.3% |
| 10 Feb 2022 | 10 Feb 2023 | ₹17.10 | ₹16.09 | -5.9% |
| 11 Feb 2022 | 13 Feb 2023 | ₹16.76 | ₹15.85 | -5.5% |
| 14 Feb 2022 | 14 Feb 2023 | ₹16.28 | ₹15.79 | -3.0% |
| 15 Feb 2022 | 15 Feb 2023 | ₹16.56 | ₹15.83 | -4.4% |
| 16 Feb 2022 | 16 Feb 2023 | ₹16.53 | ₹15.99 | -3.3% |
| 17 Feb 2022 | 17 Feb 2023 | ₹16.47 | ₹15.94 | -3.2% |
| 18 Feb 2022 | 20 Feb 2023 | ₹16.38 | ₹15.97 | -2.5% |
| 21 Feb 2022 | 21 Feb 2023 | ₹16.17 | ₹16.03 | -0.9% |
| 22 Feb 2022 | 22 Feb 2023 | ₹16.04 | ₹15.95 | -0.6% |
| 23 Feb 2022 | 23 Feb 2023 | ₹16.15 | ₹15.90 | -1.6% |
| 24 Feb 2022 | 24 Feb 2023 | ₹15.43 | ₹15.92 | 3.2% |
| 25 Feb 2022 | 27 Feb 2023 | ₹15.98 | ₹15.87 | -0.7% |
| 28 Feb 2022 | 28 Feb 2023 | ₹16.20 | ₹15.88 | -1.9% |
| 28 Feb 2022 | 01 Mar 2023 | ₹16.20 | ₹16.04 | -0.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹16.10 | ₹15.98 | -0.7% |
| 03 Mar 2022 | 03 Mar 2023 | ₹16.05 | ₹15.94 | -0.7% |
| 04 Mar 2022 | 06 Mar 2023 | ₹15.77 | ₹16.05 | 1.8% |
| 08 Mar 2022 | 08 Mar 2023 | ₹15.78 | ₹16.05 | 1.7% |
| 09 Mar 2022 | 09 Mar 2023 | ₹16.02 | ₹15.96 | -0.4% |
| 10 Mar 2022 | 10 Mar 2023 | ₹16.12 | ₹15.89 | -1.4% |
| 11 Mar 2022 | 13 Mar 2023 | ₹16.22 | ₹15.65 | -3.5% |
| 14 Mar 2022 | 14 Mar 2023 | ₹16.23 | ₹15.53 | -4.4% |
| 15 Mar 2022 | 15 Mar 2023 | ₹16.06 | ₹15.57 | -3.0% |
| 16 Mar 2022 | 16 Mar 2023 | ₹16.28 | ₹15.51 | -4.8% |
| 17 Mar 2022 | 17 Mar 2023 | ₹16.50 | ₹15.55 | -5.7% |
| 17 Mar 2022 | 20 Mar 2023 | ₹16.50 | ₹15.45 | -6.3% |
| 21 Mar 2022 | 21 Mar 2023 | ₹16.50 | ₹15.46 | -6.3% |
| 22 Mar 2022 | 22 Mar 2023 | ₹16.46 | ₹15.50 | -5.8% |
| 23 Mar 2022 | 23 Mar 2023 | ₹16.45 | ₹15.46 | -6.0% |
| 24 Mar 2022 | 24 Mar 2023 | ₹16.46 | ₹15.32 | -7.0% |
| 25 Mar 2022 | 27 Mar 2023 | ₹16.37 | ₹15.20 | -7.1% |
| 28 Mar 2022 | 28 Mar 2023 | ₹16.36 | ₹15.17 | -7.3% |
| 29 Mar 2022 | 29 Mar 2023 | ₹16.50 | ₹15.30 | -7.3% |
| 31 Mar 2022 | 31 Mar 2023 | ₹16.72 | ₹15.42 | -7.8% |
| 01 Apr 2022 | 03 Apr 2023 | ₹16.78 | ₹15.47 | -7.8% |
| 05 Apr 2022 | 05 Apr 2023 | ₹17.18 | ₹15.61 | -9.1% |
| 06 Apr 2022 | 06 Apr 2023 | ₹17.13 | ₹15.75 | -8.1% |
| 08 Apr 2022 | 10 Apr 2023 | ₹17.19 | ₹15.77 | -8.3% |
| 11 Apr 2022 | 11 Apr 2023 | ₹17.29 | ₹15.88 | -8.2% |
| 12 Apr 2022 | 12 Apr 2023 | ₹17.04 | ₹15.97 | -6.3% |
| 13 Apr 2022 | 13 Apr 2023 | ₹17.04 | ₹16.00 | -6.1% |
| 13 Apr 2022 | 17 Apr 2023 | ₹17.04 | ₹15.99 | -6.2% |
| 18 Apr 2022 | 18 Apr 2023 | ₹16.85 | ₹16.07 | -4.6% |
| 19 Apr 2022 | 19 Apr 2023 | ₹16.67 | ₹15.99 | -4.1% |
| 20 Apr 2022 | 20 Apr 2023 | ₹16.72 | ₹15.95 | -4.6% |
| 21 Apr 2022 | 21 Apr 2023 | ₹16.89 | ₹15.95 | -5.6% |
| 22 Apr 2022 | 24 Apr 2023 | ₹16.89 | ₹15.95 | -5.6% |
| 25 Apr 2022 | 25 Apr 2023 | ₹16.60 | ₹15.86 | -4.5% |
| 26 Apr 2022 | 26 Apr 2023 | ₹16.69 | ₹15.88 | -4.9% |
| 27 Apr 2022 | 27 Apr 2023 | ₹16.60 | ₹15.99 | -3.7% |
| 28 Apr 2022 | 28 Apr 2023 | ₹16.70 | ₹16.14 | -3.3% |
| 02 May 2022 | 02 May 2023 | ₹16.48 | ₹16.18 | -1.8% |
| 02 May 2022 | 03 May 2023 | ₹16.48 | ₹16.20 | -1.7% |
| 04 May 2022 | 04 May 2023 | ₹16.20 | ₹16.27 | 0.4% |
| 05 May 2022 | 05 May 2023 | ₹16.20 | ₹16.22 | 0.1% |
| 06 May 2022 | 08 May 2023 | ₹15.90 | ₹16.30 | 2.5% |
| 09 May 2022 | 09 May 2023 | ₹15.68 | ₹16.34 | 4.2% |
| 10 May 2022 | 10 May 2023 | ₹15.36 | ₹16.41 | 6.8% |
| 11 May 2022 | 11 May 2023 | ₹15.36 | ₹16.52 | 7.6% |
| 12 May 2022 | 12 May 2023 | ₹15.12 | ₹16.53 | 9.3% |
| 13 May 2022 | 15 May 2023 | ₹15.22 | ₹16.50 | 8.4% |
| 16 May 2022 | 16 May 2023 | ₹15.40 | ₹16.61 | 7.8% |
| 17 May 2022 | 17 May 2023 | ₹15.71 | ₹16.65 | 6.0% |
| 18 May 2022 | 18 May 2023 | ₹15.73 | ₹16.53 | 5.0% |
| 19 May 2022 | 19 May 2023 | ₹15.32 | ₹16.51 | 7.7% |
| 20 May 2022 | 22 May 2023 | ₹15.55 | ₹16.62 | 6.9% |
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