Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP Nifty PSU Bank ETF Direct · Growth
18.4%
Mean
18.6%
Median
-20.6%
Min
71.4%
Max
23.0%
Std Dev
68.7%
% Positive
0.52
Sharpe
1.36
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428 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 28 Jul 2023 | 29 Jul 2024 | ₹46.01 | ₹74.52 | 62.0% |
| 28 Jul 2023 | 30 Jul 2024 | ₹46.01 | ₹74.46 | 61.8% |
| 31 Jul 2023 | 31 Jul 2024 | ₹46.16 | ₹74.14 | 60.6% |
| 01 Aug 2023 | 01 Aug 2024 | ₹45.92 | ₹73.40 | 59.9% |
| 02 Aug 2023 | 02 Aug 2024 | ₹44.73 | ₹72.14 | 61.3% |
| 04 Aug 2023 | 05 Aug 2024 | ₹44.16 | ₹69.20 | 56.7% |
| 04 Aug 2023 | 06 Aug 2024 | ₹44.16 | ₹68.33 | 54.7% |
| 07 Aug 2023 | 07 Aug 2024 | ₹43.90 | ₹69.33 | 57.9% |
| 08 Aug 2023 | 08 Aug 2024 | ₹45.36 | ₹68.79 | 51.6% |
| 09 Aug 2023 | 09 Aug 2024 | ₹45.32 | ₹70.11 | 54.7% |
| 11 Aug 2023 | 12 Aug 2024 | ₹45.51 | ₹69.28 | 52.2% |
| 11 Aug 2023 | 13 Aug 2024 | ₹45.51 | ₹68.17 | 49.8% |
| 14 Aug 2023 | 14 Aug 2024 | ₹45.19 | ₹67.90 | 50.3% |
| 16 Aug 2023 | 16 Aug 2024 | ₹45.24 | ₹68.60 | 51.6% |
| 18 Aug 2023 | 19 Aug 2024 | ₹45.99 | ₹69.42 | 51.0% |
| 18 Aug 2023 | 20 Aug 2024 | ₹45.99 | ₹70.58 | 53.5% |
| 21 Aug 2023 | 21 Aug 2024 | ₹45.69 | ₹70.28 | 53.8% |
| 22 Aug 2023 | 22 Aug 2024 | ₹45.47 | ₹70.75 | 55.6% |
| 23 Aug 2023 | 23 Aug 2024 | ₹46.25 | ₹70.33 | 52.1% |
| 25 Aug 2023 | 26 Aug 2024 | ₹45.26 | ₹69.98 | 54.6% |
| 25 Aug 2023 | 27 Aug 2024 | ₹45.26 | ₹70.01 | 54.7% |
| 28 Aug 2023 | 28 Aug 2024 | ₹45.59 | ₹69.69 | 52.9% |
| 29 Aug 2023 | 29 Aug 2024 | ₹45.37 | ₹69.80 | 53.9% |
| 30 Aug 2023 | 30 Aug 2024 | ₹45.22 | ₹70.01 | 54.8% |
| 01 Sep 2023 | 02 Sep 2024 | ₹45.33 | ₹70.36 | 55.2% |
| 01 Sep 2023 | 03 Sep 2024 | ₹45.33 | ₹70.12 | 54.7% |
| 04 Sep 2023 | 04 Sep 2024 | ₹46.43 | ₹68.93 | 48.5% |
| 05 Sep 2023 | 05 Sep 2024 | ₹46.77 | ₹69.15 | 47.9% |
| 06 Sep 2023 | 06 Sep 2024 | ₹46.30 | ₹66.69 | 44.0% |
| 08 Sep 2023 | 09 Sep 2024 | ₹47.00 | ₹66.55 | 41.6% |
| 08 Sep 2023 | 10 Sep 2024 | ₹47.00 | ₹66.52 | 41.5% |
| 11 Sep 2023 | 11 Sep 2024 | ₹48.47 | ₹65.35 | 34.8% |
| 12 Sep 2023 | 12 Sep 2024 | ₹47.31 | ₹66.47 | 40.5% |
| 13 Sep 2023 | 13 Sep 2024 | ₹49.31 | ₹67.28 | 36.5% |
| 15 Sep 2023 | 16 Sep 2024 | ₹50.38 | ₹67.27 | 33.5% |
| 15 Sep 2023 | 17 Sep 2024 | ₹50.38 | ₹66.88 | 32.8% |
| 18 Sep 2023 | 18 Sep 2024 | ₹52.09 | ₹66.90 | 28.4% |
| 18 Sep 2023 | 19 Sep 2024 | ₹52.09 | ₹66.46 | 27.6% |
| 20 Sep 2023 | 20 Sep 2024 | ₹51.48 | ₹66.40 | 29.0% |
| 22 Sep 2023 | 23 Sep 2024 | ₹52.06 | ₹68.66 | 31.9% |
| 22 Sep 2023 | 24 Sep 2024 | ₹52.06 | ₹68.07 | 30.8% |
| 25 Sep 2023 | 25 Sep 2024 | ₹52.15 | ₹67.48 | 29.4% |
| 26 Sep 2023 | 26 Sep 2024 | ₹51.81 | ₹68.17 | 31.6% |
| 27 Sep 2023 | 27 Sep 2024 | ₹52.24 | ₹68.66 | 31.4% |
| 29 Sep 2023 | 30 Sep 2024 | ₹52.48 | ₹67.68 | 29.0% |
| 29 Sep 2023 | 01 Oct 2024 | ₹52.48 | ₹67.74 | 29.1% |
| 03 Oct 2023 | 03 Oct 2024 | ₹53.73 | ₹66.90 | 24.5% |
| 04 Oct 2023 | 04 Oct 2024 | ₹52.21 | ₹67.26 | 28.8% |
| 06 Oct 2023 | 07 Oct 2024 | ₹52.08 | ₹65.04 | 24.9% |
| 06 Oct 2023 | 08 Oct 2024 | ₹52.08 | ₹65.91 | 26.6% |
| 09 Oct 2023 | 09 Oct 2024 | ₹50.47 | ₹66.35 | 31.4% |
| 10 Oct 2023 | 10 Oct 2024 | ₹51.52 | ₹66.17 | 28.4% |
| 11 Oct 2023 | 11 Oct 2024 | ₹51.15 | ₹66.17 | 29.4% |
| 13 Oct 2023 | 14 Oct 2024 | ₹50.39 | ₹66.43 | 31.8% |
| 13 Oct 2023 | 15 Oct 2024 | ₹50.39 | ₹66.29 | 31.6% |
| 16 Oct 2023 | 16 Oct 2024 | ₹50.75 | ₹66.29 | 30.6% |
| 17 Oct 2023 | 17 Oct 2024 | ₹51.03 | ₹65.95 | 29.3% |
| 18 Oct 2023 | 18 Oct 2024 | ₹50.18 | ₹66.82 | 33.2% |
| 20 Oct 2023 | 21 Oct 2024 | ₹49.40 | ₹66.10 | 33.8% |
| 20 Oct 2023 | 22 Oct 2024 | ₹49.40 | ₹63.34 | 28.2% |
| 23 Oct 2023 | 23 Oct 2024 | ₹47.54 | ₹63.62 | 33.8% |
| 23 Oct 2023 | 24 Oct 2024 | ₹47.54 | ₹64.40 | 35.5% |
| 25 Oct 2023 | 25 Oct 2024 | ₹47.62 | ₹62.93 | 32.2% |
| 27 Oct 2023 | 28 Oct 2024 | ₹49.10 | ₹65.31 | 33.0% |
| 27 Oct 2023 | 29 Oct 2024 | ₹49.10 | ₹67.69 | 37.9% |
| 30 Oct 2023 | 30 Oct 2024 | ₹49.17 | ₹67.51 | 37.3% |
| 31 Oct 2023 | 31 Oct 2024 | ₹49.24 | ₹67.35 | 36.8% |
| 03 Nov 2023 | 04 Nov 2024 | ₹50.44 | ₹67.72 | 34.3% |
| 03 Nov 2023 | 05 Nov 2024 | ₹50.44 | ₹68.96 | 36.7% |
| 06 Nov 2023 | 06 Nov 2024 | ₹49.89 | ₹69.92 | 40.1% |
| 07 Nov 2023 | 07 Nov 2024 | ₹50.12 | ₹69.92 | 39.5% |
| 08 Nov 2023 | 08 Nov 2024 | ₹50.11 | ₹68.54 | 36.8% |
| 10 Nov 2023 | 11 Nov 2024 | ₹50.14 | ₹68.87 | 37.4% |
| 10 Nov 2023 | 12 Nov 2024 | ₹50.14 | ₹67.55 | 34.7% |
| 13 Nov 2023 | 13 Nov 2024 | ₹51.66 | ₹65.46 | 26.7% |
| 13 Nov 2023 | 14 Nov 2024 | ₹51.66 | ₹65.01 | 25.9% |
| 17 Nov 2023 | 18 Nov 2024 | ₹50.53 | ₹65.43 | 29.5% |
| 17 Nov 2023 | 19 Nov 2024 | ₹50.53 | ₹65.02 | 28.7% |
| 21 Nov 2023 | 21 Nov 2024 | ₹50.40 | ₹63.26 | 25.5% |
| 22 Nov 2023 | 22 Nov 2024 | ₹49.83 | ₹65.16 | 30.8% |
| 24 Nov 2023 | 25 Nov 2024 | ₹49.65 | ₹67.87 | 36.7% |
| 24 Nov 2023 | 26 Nov 2024 | ₹49.65 | ₹67.97 | 36.9% |
| 24 Nov 2023 | 27 Nov 2024 | ₹49.65 | ₹67.91 | 36.8% |
| 28 Nov 2023 | 28 Nov 2024 | ₹50.32 | ₹68.54 | 36.2% |
| 29 Nov 2023 | 29 Nov 2024 | ₹50.84 | ₹68.21 | 34.2% |
| 01 Dec 2023 | 02 Dec 2024 | ₹51.21 | ₹68.07 | 32.9% |
| 01 Dec 2023 | 03 Dec 2024 | ₹51.21 | ₹69.85 | 36.4% |
| 04 Dec 2023 | 04 Dec 2024 | ₹53.18 | ₹71.41 | 34.3% |
| 05 Dec 2023 | 05 Dec 2024 | ₹53.93 | ₹71.33 | 32.3% |
| 06 Dec 2023 | 06 Dec 2024 | ₹54.27 | ₹71.62 | 32.0% |
| 08 Dec 2023 | 09 Dec 2024 | ₹54.65 | ₹71.22 | 30.3% |
| 08 Dec 2023 | 10 Dec 2024 | ₹54.65 | ₹71.59 | 31.0% |
| 11 Dec 2023 | 11 Dec 2024 | ₹55.39 | ₹70.95 | 28.1% |
| 12 Dec 2023 | 12 Dec 2024 | ₹55.40 | ₹70.40 | 27.1% |
| 13 Dec 2023 | 13 Dec 2024 | ₹55.80 | ₹70.27 | 25.9% |
| 15 Dec 2023 | 16 Dec 2024 | ₹57.47 | ₹70.62 | 22.9% |
| 15 Dec 2023 | 17 Dec 2024 | ₹57.47 | ₹69.34 | 20.7% |
| 18 Dec 2023 | 18 Dec 2024 | ₹57.04 | ₹68.01 | 19.2% |
| 19 Dec 2023 | 19 Dec 2024 | ₹57.50 | ₹67.60 | 17.6% |
| 20 Dec 2023 | 20 Dec 2024 | ₹55.17 | ₹65.81 | 19.3% |
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