Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Nifty Private Bank Index Fund Direct · Growth
3.4%
Mean
4.5%
Median
-6.2%
Min
12.7%
Max
6.6%
Std Dev
61.1%
% Positive
-0.48
Sharpe
-0.35
Sortino
18 windows · Showing 1–18 · 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% |
| 02 Apr 2025 | 02 Apr 2026 | ₹10.52 | ₹10.13 | -3.8% |