Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
DSP Nifty Mid Cap 150 Quality 50 Index Fund Direct · Growth
16.3%
Mean
12.0%
Median
-8.4%
Min
45.2%
Max
15.3%
Std Dev
83.6%
% Positive
0.64
Sharpe
2.25
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Aug 2022 | 04 Aug 2023 | ₹10.03 | ₹10.91 | 8.8% |
| 05 Aug 2022 | 07 Aug 2023 | ₹10.02 | ₹10.94 | 9.1% |
| 08 Aug 2022 | 08 Aug 2023 | ₹10.07 | ₹10.97 | 9.0% |
| 08 Aug 2022 | 09 Aug 2023 | ₹10.07 | ₹11.01 | 9.4% |
| 10 Aug 2022 | 10 Aug 2023 | ₹10.06 | ₹11.01 | 9.5% |
| 11 Aug 2022 | 11 Aug 2023 | ₹10.12 | ₹11.02 | 8.9% |
| 12 Aug 2022 | 14 Aug 2023 | ₹10.17 | ₹11.00 | 8.2% |
| 16 Aug 2022 | 16 Aug 2023 | ₹10.28 | ₹10.99 | 6.8% |
| 17 Aug 2022 | 17 Aug 2023 | ₹10.36 | ₹10.98 | 6.0% |
| 18 Aug 2022 | 18 Aug 2023 | ₹10.36 | ₹10.95 | 5.7% |
| 19 Aug 2022 | 21 Aug 2023 | ₹10.25 | ₹11.03 | 7.6% |
| 22 Aug 2022 | 22 Aug 2023 | ₹10.10 | ₹11.09 | 9.8% |
| 23 Aug 2022 | 23 Aug 2023 | ₹10.17 | ₹11.13 | 9.4% |
| 24 Aug 2022 | 24 Aug 2023 | ₹10.22 | ₹11.21 | 9.7% |
| 25 Aug 2022 | 25 Aug 2023 | ₹10.20 | ₹11.17 | 9.5% |
| 26 Aug 2022 | 28 Aug 2023 | ₹10.18 | ₹11.20 | 10.0% |
| 29 Aug 2022 | 29 Aug 2023 | ₹10.07 | ₹11.25 | 11.7% |
| 30 Aug 2022 | 30 Aug 2023 | ₹10.18 | ₹11.30 | 11.0% |
| 30 Aug 2022 | 31 Aug 2023 | ₹10.18 | ₹11.35 | 11.4% |
| 01 Sep 2022 | 01 Sep 2023 | ₹10.20 | ₹11.40 | 11.7% |
| 02 Sep 2022 | 04 Sep 2023 | ₹10.17 | ₹11.43 | 12.4% |
| 05 Sep 2022 | 05 Sep 2023 | ₹10.20 | ₹11.58 | 13.5% |
| 06 Sep 2022 | 06 Sep 2023 | ₹10.21 | ₹11.62 | 13.8% |
| 07 Sep 2022 | 07 Sep 2023 | ₹10.26 | ₹11.66 | 13.7% |
| 08 Sep 2022 | 08 Sep 2023 | ₹10.29 | ₹11.71 | 13.7% |
| 09 Sep 2022 | 11 Sep 2023 | ₹10.35 | ₹11.79 | 14.0% |
| 12 Sep 2022 | 12 Sep 2023 | ₹10.42 | ₹11.53 | 10.6% |
| 13 Sep 2022 | 13 Sep 2023 | ₹10.44 | ₹11.50 | 10.1% |
| 14 Sep 2022 | 14 Sep 2023 | ₹10.36 | ₹11.58 | 11.8% |
| 15 Sep 2022 | 15 Sep 2023 | ₹10.36 | ₹11.56 | 11.6% |
| 16 Sep 2022 | 18 Sep 2023 | ₹10.10 | ₹11.51 | 13.9% |
| 20 Sep 2022 | 20 Sep 2023 | ₹10.23 | ₹11.48 | 12.2% |
| 21 Sep 2022 | 21 Sep 2023 | ₹10.17 | ₹11.39 | 12.0% |
| 22 Sep 2022 | 22 Sep 2023 | ₹10.22 | ₹11.35 | 11.0% |
| 23 Sep 2022 | 25 Sep 2023 | ₹10.08 | ₹11.36 | 12.7% |
| 26 Sep 2022 | 26 Sep 2023 | ₹9.86 | ₹11.33 | 15.0% |
| 27 Sep 2022 | 27 Sep 2023 | ₹9.87 | ₹11.40 | 15.5% |
| 29 Sep 2022 | 29 Sep 2023 | ₹9.89 | ₹11.36 | 15.0% |
| 03 Oct 2022 | 03 Oct 2023 | ₹9.88 | ₹11.38 | 15.3% |
| 04 Oct 2022 | 04 Oct 2023 | ₹10.03 | ₹11.31 | 12.7% |
| 04 Oct 2022 | 05 Oct 2023 | ₹10.03 | ₹11.32 | 12.9% |
| 06 Oct 2022 | 06 Oct 2023 | ₹10.13 | ₹11.36 | 12.2% |
| 07 Oct 2022 | 09 Oct 2023 | ₹10.10 | ₹11.26 | 11.5% |
| 10 Oct 2022 | 10 Oct 2023 | ₹9.99 | ₹11.34 | 13.6% |
| 11 Oct 2022 | 11 Oct 2023 | ₹9.85 | ₹11.38 | 15.5% |
| 12 Oct 2022 | 12 Oct 2023 | ₹9.87 | ₹11.43 | 15.8% |
| 13 Oct 2022 | 13 Oct 2023 | ₹9.82 | ₹11.42 | 16.2% |
| 14 Oct 2022 | 16 Oct 2023 | ₹9.85 | ₹11.45 | 16.2% |
| 17 Oct 2022 | 17 Oct 2023 | ₹9.83 | ₹11.50 | 17.0% |
| 18 Oct 2022 | 18 Oct 2023 | ₹9.89 | ₹11.46 | 15.9% |
| 19 Oct 2022 | 19 Oct 2023 | ₹9.87 | ₹11.40 | 15.5% |
| 20 Oct 2022 | 20 Oct 2023 | ₹9.89 | ₹11.32 | 14.4% |
| 21 Oct 2022 | 23 Oct 2023 | ₹9.78 | ₹11.07 | 13.2% |
| 25 Oct 2022 | 25 Oct 2023 | ₹9.81 | ₹11.07 | 12.9% |
| 25 Oct 2022 | 26 Oct 2023 | ₹9.81 | ₹10.93 | 11.4% |
| 27 Oct 2022 | 27 Oct 2023 | ₹9.82 | ₹11.08 | 12.8% |
| 28 Oct 2022 | 30 Oct 2023 | ₹9.71 | ₹11.05 | 13.8% |
| 31 Oct 2022 | 31 Oct 2023 | ₹9.84 | ₹11.06 | 12.5% |
| 01 Nov 2022 | 01 Nov 2023 | ₹9.94 | ₹11.03 | 11.0% |
| 02 Nov 2022 | 02 Nov 2023 | ₹9.97 | ₹11.08 | 11.1% |
| 03 Nov 2022 | 03 Nov 2023 | ₹9.93 | ₹11.19 | 12.6% |
| 04 Nov 2022 | 06 Nov 2023 | ₹9.92 | ₹11.29 | 13.8% |
| 07 Nov 2022 | 07 Nov 2023 | ₹9.97 | ₹11.30 | 13.4% |
| 07 Nov 2022 | 08 Nov 2023 | ₹9.97 | ₹11.38 | 14.2% |
| 09 Nov 2022 | 09 Nov 2023 | ₹9.91 | ₹11.36 | 14.7% |
| 10 Nov 2022 | 10 Nov 2023 | ₹9.82 | ₹11.34 | 15.5% |
| 11 Nov 2022 | 13 Nov 2023 | ₹9.87 | ₹11.35 | 15.1% |
| 15 Nov 2022 | 15 Nov 2023 | ₹9.94 | ₹11.46 | 15.3% |
| 16 Nov 2022 | 16 Nov 2023 | ₹9.90 | ₹11.59 | 17.0% |
| 17 Nov 2022 | 17 Nov 2023 | ₹9.84 | ₹11.61 | 18.0% |
| 18 Nov 2022 | 20 Nov 2023 | ₹9.78 | ₹11.60 | 18.6% |
| 21 Nov 2022 | 21 Nov 2023 | ₹9.79 | ₹11.60 | 18.5% |
| 22 Nov 2022 | 22 Nov 2023 | ₹9.81 | ₹11.66 | 18.9% |
| 23 Nov 2022 | 23 Nov 2023 | ₹9.80 | ₹11.65 | 18.8% |
| 24 Nov 2022 | 24 Nov 2023 | ₹9.81 | ₹11.64 | 18.6% |
| 28 Nov 2022 | 28 Nov 2023 | ₹9.94 | ₹11.59 | 16.6% |
| 29 Nov 2022 | 29 Nov 2023 | ₹9.89 | ₹11.63 | 17.6% |
| 30 Nov 2022 | 30 Nov 2023 | ₹9.96 | ₹11.72 | 17.6% |
| 01 Dec 2022 | 01 Dec 2023 | ₹10.04 | ₹11.75 | 17.1% |
| 02 Dec 2022 | 04 Dec 2023 | ₹10.14 | ₹11.81 | 16.5% |
| 05 Dec 2022 | 05 Dec 2023 | ₹10.12 | ₹11.83 | 16.9% |
| 06 Dec 2022 | 06 Dec 2023 | ₹10.05 | ₹11.87 | 18.1% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.00 | ₹11.92 | 19.2% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.04 | ₹11.89 | 18.5% |
| 09 Dec 2022 | 11 Dec 2023 | ₹9.99 | ₹11.99 | 20.1% |
| 12 Dec 2022 | 12 Dec 2023 | ₹9.97 | ₹11.94 | 19.8% |
| 13 Dec 2022 | 13 Dec 2023 | ₹9.97 | ₹11.95 | 19.8% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.02 | ₹12.07 | 20.5% |
| 15 Dec 2022 | 15 Dec 2023 | ₹9.92 | ₹12.17 | 22.7% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.80 | ₹12.18 | 24.3% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.82 | ₹12.13 | 23.6% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.82 | ₹11.94 | 21.6% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.76 | ₹12.06 | 23.5% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.68 | ₹12.18 | 25.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.56 | ₹12.23 | 27.9% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.61 | ₹12.28 | 27.9% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.62 | ₹12.26 | 27.5% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.60 | ₹12.35 | 28.6% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.61 | ₹12.39 | 29.0% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.63 | ₹12.37 | 28.4% |
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