Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
DSP Nifty Next 50 Index Fund Direct · Growth
18.7%
Mean
8.9%
Median
-32.6%
Min
86.1%
Max
25.5%
Std Dev
73.2%
% Positive
0.48
Sharpe
1.60
Sortino
1522 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Feb 2019 | 24 Feb 2020 | ₹10.07 | ₹10.89 | 8.1% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.12 | ₹10.81 | 6.8% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.11 | ₹10.66 | 5.4% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.16 | ₹10.63 | 4.7% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.23 | ₹10.28 | 0.4% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.36 | ₹10.25 | -1.1% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.36 | ₹10.45 | 0.9% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.36 | ₹10.37 | 0.1% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.55 | ₹10.43 | -1.1% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.63 | ₹10.21 | -4.0% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.59 | ₹9.76 | -7.8% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.83 | ₹9.69 | -10.5% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.88 | ₹8.85 | -18.6% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.81 | ₹9.10 | -15.8% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.76 | ₹8.63 | -19.8% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.76 | ₹8.56 | -20.4% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.78 | ₹8.15 | -24.4% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.81 | ₹7.88 | -27.1% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.78 | ₹8.16 | -24.3% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.71 | ₹7.22 | -32.6% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.71 | ₹7.29 | -31.9% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.58 | ₹7.55 | -28.6% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.68 | ₹7.96 | -25.4% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.66 | ₹7.95 | -25.4% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.90 | ₹7.89 | -27.7% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.90 | ₹8.21 | -24.7% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.92 | ₹8.04 | -26.4% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.81 | ₹7.89 | -27.0% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.85 | ₹8.39 | -22.7% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.81 | ₹8.56 | -20.8% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.85 | ₹8.85 | -18.4% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.89 | ₹8.84 | -18.8% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.94 | ₹8.91 | -18.6% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.98 | ₹8.97 | -18.2% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.98 | ₹9.08 | -17.2% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.94 | ₹9.04 | -17.4% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.94 | ₹8.90 | -18.7% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.76 | ₹9.01 | -16.3% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.74 | ₹9.03 | -16.0% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.81 | ₹8.87 | -17.9% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.76 | ₹9.05 | -15.9% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.76 | ₹9.02 | -16.2% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.76 | ₹9.11 | -15.3% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.72 | ₹9.30 | -13.2% |
| 03 May 2019 | 04 May 2020 | ₹10.61 | ₹8.92 | -15.9% |
| 03 May 2019 | 05 May 2020 | ₹10.61 | ₹8.80 | -17.0% |
| 06 May 2019 | 06 May 2020 | ₹10.48 | ₹8.89 | -15.2% |
| 07 May 2019 | 07 May 2020 | ₹10.41 | ₹8.79 | -15.6% |
| 08 May 2019 | 08 May 2020 | ₹10.29 | ₹8.87 | -13.9% |
| 10 May 2019 | 11 May 2020 | ₹10.24 | ₹8.96 | -12.5% |
| 10 May 2019 | 12 May 2020 | ₹10.24 | ₹8.94 | -12.6% |
| 13 May 2019 | 13 May 2020 | ₹10.05 | ₹9.05 | -9.9% |
| 14 May 2019 | 14 May 2020 | ₹10.07 | ₹9.00 | -10.7% |
| 15 May 2019 | 15 May 2020 | ₹10.03 | ₹8.95 | -10.8% |
| 17 May 2019 | 18 May 2020 | ₹10.11 | ₹8.67 | -14.3% |
| 17 May 2019 | 19 May 2020 | ₹10.11 | ₹8.72 | -13.8% |
| 20 May 2019 | 20 May 2020 | ₹10.43 | ₹8.88 | -14.9% |
| 21 May 2019 | 21 May 2020 | ₹10.35 | ₹8.99 | -13.1% |
| 22 May 2019 | 22 May 2020 | ₹10.34 | ₹8.89 | -14.0% |
| 24 May 2019 | 26 May 2020 | ₹10.62 | ₹8.91 | -16.2% |
| 27 May 2019 | 27 May 2020 | ₹10.68 | ₹8.92 | -16.5% |
| 28 May 2019 | 28 May 2020 | ₹10.72 | ₹9.07 | -15.4% |
| 29 May 2019 | 29 May 2020 | ₹10.64 | ₹9.29 | -12.7% |
| 31 May 2019 | 01 Jun 2020 | ₹10.72 | ₹9.44 | -12.0% |
| 31 May 2019 | 02 Jun 2020 | ₹10.72 | ₹9.50 | -11.4% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.84 | ₹9.55 | -11.9% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.78 | ₹9.59 | -11.0% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.78 | ₹9.77 | -9.3% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.57 | ₹9.78 | -7.5% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.57 | ₹9.71 | -8.1% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.60 | ₹9.71 | -8.4% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.66 | ₹9.56 | -10.3% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.57 | ₹9.66 | -8.7% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.46 | ₹9.57 | -8.5% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.46 | ₹9.60 | -8.2% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.29 | ₹9.60 | -6.7% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.31 | ₹9.63 | -6.6% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.25 | ₹9.73 | -5.0% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.39 | ₹9.93 | -4.5% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.39 | ₹10.10 | -2.8% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.41 | ₹10.00 | -3.9% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.43 | ₹10.00 | -4.1% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.51 | ₹10.02 | -4.7% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.55 | ₹9.94 | -5.8% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.55 | ₹9.93 | -5.8% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.60 | ₹9.93 | -6.3% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.63 | ₹10.02 | -5.8% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.69 | ₹10.09 | -5.6% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.56 | ₹10.14 | -4.0% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.56 | ₹10.19 | -3.6% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.35 | ₹10.15 | -1.9% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.40 | ₹10.14 | -2.5% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.32 | ₹10.12 | -1.9% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.41 | ₹10.14 | -2.6% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.41 | ₹10.04 | -3.5% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.46 | ₹10.00 | -4.4% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.56 | ₹10.03 | -5.0% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.58 | ₹10.19 | -3.7% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.30 | ₹10.25 | -0.5% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.30 | ₹10.26 | -0.3% |
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