Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Nifty Private Bank Index Fund Direct · Growth
-0.2%
Mean
-0.5%
Median
-6.5%
Min
12.7%
Max
4.2%
Std Dev
45.5%
% Positive
-1.61
Sharpe
-0.86
Sortino
112 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Mar 2025 | 06 Mar 2026 | ₹9.99 | ₹11.26 | 12.7% |
| 07 Mar 2025 | 09 Mar 2026 | ₹9.98 | ₹10.95 | 9.7% |
| 10 Mar 2025 | 10 Mar 2026 | ₹9.92 | ₹11.14 | 12.3% |
| 11 Mar 2025 | 11 Mar 2026 | ₹9.79 | ₹10.88 | 11.1% |
| 12 Mar 2025 | 12 Mar 2026 | ₹9.86 | ₹10.70 | 8.6% |
| 13 Mar 2025 | 13 Mar 2026 | ₹9.84 | ₹10.48 | 6.5% |
| 13 Mar 2025 | 16 Mar 2026 | ₹9.84 | ₹10.61 | 7.8% |
| 17 Mar 2025 | 17 Mar 2026 | ₹9.93 | ₹10.71 | 7.8% |
| 18 Mar 2025 | 18 Mar 2026 | ₹10.12 | ₹10.80 | 6.7% |
| 19 Mar 2025 | 19 Mar 2026 | ₹10.17 | ₹10.43 | 2.6% |
| 20 Mar 2025 | 20 Mar 2026 | ₹10.23 | ₹10.38 | 1.4% |
| 21 Mar 2025 | 23 Mar 2026 | ₹10.36 | ₹10.04 | -3.1% |
| 24 Mar 2025 | 24 Mar 2026 | ₹10.61 | ₹10.29 | -3.0% |
| 25 Mar 2025 | 25 Mar 2026 | ₹10.62 | ₹10.47 | -1.4% |
| 27 Mar 2025 | 27 Mar 2026 | ₹10.55 | ₹10.26 | -2.8% |
| 28 Mar 2025 | 30 Mar 2026 | ₹10.57 | ₹9.91 | -6.2% |
| 31 Mar 2025 | 31 Mar 2026 | ₹10.57 | ₹9.91 | -6.2% |
| 01 Apr 2025 | 01 Apr 2026 | ₹10.44 | ₹10.09 | -3.4% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.52 | ₹10.13 | -3.8% |
| 04 Apr 2025 | 06 Apr 2026 | ₹10.54 | ₹10.34 | -1.9% |
| 07 Apr 2025 | 07 Apr 2026 | ₹10.18 | ₹10.39 | 2.1% |
| 08 Apr 2025 | 08 Apr 2026 | ₹10.30 | ₹10.97 | 6.5% |
| 09 Apr 2025 | 09 Apr 2026 | ₹10.27 | ₹10.78 | 5.0% |
| 09 Apr 2025 | 10 Apr 2026 | ₹10.27 | ₹10.99 | 7.0% |
| 11 Apr 2025 | 13 Apr 2026 | ₹10.42 | ₹10.96 | 5.1% |
| 15 Apr 2025 | 15 Apr 2026 | ₹10.72 | ₹11.09 | 3.5% |
| 16 Apr 2025 | 16 Apr 2026 | ₹10.90 | ₹11.03 | 1.2% |
| 17 Apr 2025 | 17 Apr 2026 | ₹11.14 | ₹11.11 | -0.3% |
| 17 Apr 2025 | 20 Apr 2026 | ₹11.14 | ₹11.08 | -0.6% |
| 21 Apr 2025 | 21 Apr 2026 | ₹11.38 | ₹11.24 | -1.2% |
| 22 Apr 2025 | 22 Apr 2026 | ₹11.42 | ₹11.16 | -2.2% |
| 23 Apr 2025 | 23 Apr 2026 | ₹11.33 | ₹11.01 | -2.8% |
| 24 Apr 2025 | 24 Apr 2026 | ₹11.31 | ₹10.96 | -3.0% |
| 25 Apr 2025 | 27 Apr 2026 | ₹11.16 | ₹10.96 | -1.8% |
| 28 Apr 2025 | 28 Apr 2026 | ₹11.32 | ₹10.83 | -4.3% |
| 29 Apr 2025 | 29 Apr 2026 | ₹11.29 | ₹10.88 | -3.7% |
| 30 Apr 2025 | 30 Apr 2026 | ₹11.26 | ₹10.78 | -4.3% |
| 02 May 2025 | 04 May 2026 | ₹11.24 | ₹10.77 | -4.2% |
| 05 May 2025 | 05 May 2026 | ₹11.15 | ₹10.69 | -4.1% |
| 06 May 2025 | 06 May 2026 | ₹11.08 | ₹10.95 | -1.1% |
| 07 May 2025 | 07 May 2026 | ₹11.15 | ₹10.98 | -1.5% |
| 08 May 2025 | 08 May 2026 | ₹11.14 | ₹10.90 | -2.2% |
| 09 May 2025 | 11 May 2026 | ₹11.00 | ₹10.81 | -1.7% |
| 12 May 2025 | 12 May 2026 | ₹11.35 | ₹10.62 | -6.5% |
| 13 May 2025 | 13 May 2026 | ₹11.24 | ₹10.61 | -5.7% |
| 14 May 2025 | 14 May 2026 | ₹11.22 | ₹10.73 | -4.4% |
| 15 May 2025 | 15 May 2026 | ₹11.34 | ₹10.71 | -5.6% |
| 16 May 2025 | 18 May 2026 | ₹11.35 | ₹10.73 | -5.5% |
| 19 May 2025 | 19 May 2026 | ₹11.34 | ₹10.65 | -6.1% |
| 20 May 2025 | 20 May 2026 | ₹11.22 | ₹10.68 | -4.8% |
| 21 May 2025 | 21 May 2026 | ₹11.23 | ₹10.66 | -5.1% |
| 22 May 2025 | 22 May 2026 | ₹11.21 | ₹10.82 | -3.5% |
| 23 May 2025 | 25 May 2026 | ₹11.33 | ₹11.04 | -2.5% |
| 26 May 2025 | 26 May 2026 | ₹11.34 | ₹10.98 | -3.3% |
| 27 May 2025 | 27 May 2026 | ₹11.29 | ₹10.93 | -3.2% |
| 29 May 2025 | 29 May 2026 | ₹11.33 | ₹10.80 | -4.7% |
| 30 May 2025 | 01 Jun 2026 | ₹11.31 | ₹10.69 | -5.5% |
| 02 Jun 2025 | 02 Jun 2026 | ₹11.35 | ₹10.67 | -6.0% |
| 03 Jun 2025 | 03 Jun 2026 | ₹11.21 | ₹10.74 | -4.2% |
| 04 Jun 2025 | 04 Jun 2026 | ₹11.22 | ₹10.76 | -4.1% |
| 05 Jun 2025 | 05 Jun 2026 | ₹11.21 | ₹10.79 | -3.8% |
| 06 Jun 2025 | 08 Jun 2026 | ₹11.41 | ₹10.71 | -6.1% |
| 09 Jun 2025 | 09 Jun 2026 | ₹11.53 | ₹10.89 | -5.6% |
| 10 Jun 2025 | 10 Jun 2026 | ₹11.51 | ₹10.97 | -4.7% |
| 11 Jun 2025 | 11 Jun 2026 | ₹11.48 | ₹11.03 | -4.0% |
| 12 Jun 2025 | 12 Jun 2026 | ₹11.39 | ₹11.34 | -0.5% |
| 13 Jun 2025 | 15 Jun 2026 | ₹11.29 | ₹11.40 | 1.0% |
| 16 Jun 2025 | 16 Jun 2026 | ₹11.38 | ₹11.45 | 0.6% |
| 17 Jun 2025 | 17 Jun 2026 | ₹11.34 | ₹11.44 | 0.8% |
| 18 Jun 2025 | 18 Jun 2026 | ₹11.39 | ₹11.49 | 0.9% |
| 19 Jun 2025 | 19 Jun 2026 | ₹11.35 | ₹11.47 | 1.1% |
| 20 Jun 2025 | 22 Jun 2026 | ₹11.47 | ₹11.51 | 0.3% |
| 23 Jun 2025 | 23 Jun 2026 | ₹11.45 | ₹11.42 | -0.3% |
| 24 Jun 2025 | 24 Jun 2026 | ₹11.53 | ₹11.63 | 0.8% |
| 25 Jun 2025 | 25 Jun 2026 | ₹11.53 | ₹11.65 | 1.0% |
| 27 Jun 2025 | 29 Jun 2026 | ₹11.71 | ₹11.54 | -1.5% |
| 30 Jun 2025 | 30 Jun 2026 | ₹11.61 | ₹11.48 | -1.1% |
| 01 Jul 2025 | 01 Jul 2026 | ₹11.62 | ₹11.59 | -0.3% |
| 02 Jul 2025 | 02 Jul 2026 | ₹11.55 | ₹11.60 | 0.5% |
| 03 Jul 2025 | 03 Jul 2026 | ₹11.49 | ₹11.60 | 0.9% |
| 04 Jul 2025 | 06 Jul 2026 | ₹11.53 | ₹11.65 | 1.1% |
| 07 Jul 2025 | 07 Jul 2026 | ₹11.53 | ₹11.64 | 0.9% |
| 08 Jul 2025 | 08 Jul 2026 | ₹11.60 | ₹11.35 | -2.2% |
| 09 Jul 2025 | 09 Jul 2026 | ₹11.60 | ₹11.42 | -1.6% |
| 10 Jul 2025 | 10 Jul 2026 | ₹11.54 | ₹11.55 | 0.0% |
| 11 Jul 2025 | 13 Jul 2026 | ₹11.54 | ₹11.58 | 0.3% |
| 14 Jul 2025 | 14 Jul 2026 | ₹11.53 | ₹11.48 | -0.4% |
| 15 Jul 2025 | 15 Jul 2026 | ₹11.55 | ₹11.51 | -0.3% |
| 16 Jul 2025 | 16 Jul 2026 | ₹11.55 | ₹11.48 | -0.6% |
| 17 Jul 2025 | 17 Jul 2026 | ₹11.48 | ₹11.72 | 2.1% |
| 18 Jul 2025 | 20 Jul 2026 | ₹11.32 | ₹11.46 | 1.3% |
| 21 Jul 2025 | 21 Jul 2026 | ₹11.46 | ₹11.47 | 0.1% |
| 22 Jul 2025 | 22 Jul 2026 | ₹11.44 | ₹11.31 | -1.2% |
| 23 Jul 2025 | 23 Jul 2026 | ₹11.52 | ₹11.22 | -2.6% |
| 24 Jul 2025 | 24 Jul 2026 | ₹11.45 | ₹11.22 | -2.0% |
| 25 Jul 2025 | 27 Jul 2026 | ₹11.35 | ₹11.27 | -0.7% |
| 28 Jul 2025 | 28 Jul 2026 | ₹11.16 | ₹11.22 | 0.5% |
| 29 Jul 2025 | 29 Jul 2026 | ₹11.16 | ₹11.34 | 1.5% |
| 30 Jul 2025 | 30 Jul 2026 | ₹11.15 | ₹11.32 | 1.5% |
| 31 Jul 2025 | 31 Jul 2026 | ₹11.14 | ₹11.32 | 1.6% |
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