Rolling Return Data
5 columns × 1 durations
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DSP Nifty Smallcap250 Quality 50 Index Fund Direct · Growth

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-1.9%
Mean
-1.9%
Median
-19.2%
Min
30.0%
Max
9.4%
Std Dev
39.5%
% Positive
-0.89
Sharpe
-0.70
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
26 Dec 202326 Dec 2024₹10.01₹12.9629.5%
27 Dec 202327 Dec 2024₹9.98₹12.9830.0%
29 Dec 202330 Dec 2024₹10.08₹12.6925.9%
29 Dec 202331 Dec 2024₹10.08₹12.7326.3%
01 Jan 202401 Jan 2025₹10.16₹12.8526.5%
02 Jan 202402 Jan 2025₹10.14₹12.9427.5%
03 Jan 202403 Jan 2025₹10.14₹12.8326.5%
05 Jan 202406 Jan 2025₹10.21₹12.4722.1%
05 Jan 202407 Jan 2025₹10.21₹12.6323.7%
08 Jan 202408 Jan 2025₹10.10₹12.4323.1%
09 Jan 202409 Jan 2025₹10.13₹12.2821.2%
10 Jan 202410 Jan 2025₹10.11₹12.0318.9%
12 Jan 202413 Jan 2025₹10.26₹11.5912.9%
12 Jan 202414 Jan 2025₹10.26₹11.7414.4%
15 Jan 202415 Jan 2025₹10.31₹11.8314.7%
16 Jan 202416 Jan 2025₹10.26₹11.8715.8%
17 Jan 202417 Jan 2025₹10.14₹11.8917.3%
19 Jan 202420 Jan 2025₹10.22₹11.9817.3%
19 Jan 202421 Jan 2025₹10.22₹11.7314.8%
19 Jan 202422 Jan 2025₹10.22₹11.5513.1%
23 Jan 202423 Jan 2025₹9.97₹11.6516.8%
24 Jan 202424 Jan 2025₹10.17₹11.3711.9%
25 Jan 202427 Jan 2025₹10.25₹10.997.3%
25 Jan 202428 Jan 2025₹10.25₹10.765.0%
29 Jan 202429 Jan 2025₹10.38₹11.107.0%
30 Jan 202430 Jan 2025₹10.36₹11.036.5%
31 Jan 202431 Jan 2025₹10.58₹11.145.3%
02 Feb 202403 Feb 2025₹10.58₹11.034.3%
02 Feb 202404 Feb 2025₹10.58₹11.115.0%
05 Feb 202405 Feb 2025₹10.57₹11.367.5%
06 Feb 202406 Feb 2025₹10.81₹11.365.0%
07 Feb 202407 Feb 2025₹10.83₹11.294.3%
09 Feb 202410 Feb 2025₹10.62₹11.064.1%
09 Feb 202411 Feb 2025₹10.62₹10.741.1%
12 Feb 202412 Feb 2025₹10.23₹10.714.7%
13 Feb 202413 Feb 2025₹10.30₹10.673.6%
14 Feb 202414 Feb 2025₹10.38₹10.36-0.2%
16 Feb 202417 Feb 2025₹10.59₹10.36-2.1%
16 Feb 202418 Feb 2025₹10.59₹10.30-2.7%
19 Feb 202419 Feb 2025₹10.67₹10.48-1.8%
20 Feb 202420 Feb 2025₹10.61₹10.60-0.1%
21 Feb 202421 Feb 2025₹10.51₹10.510.0%
23 Feb 202424 Feb 2025₹10.59₹10.39-1.9%
23 Feb 202425 Feb 2025₹10.59₹10.34-2.5%
27 Feb 202427 Feb 2025₹10.61₹10.15-4.3%
28 Feb 202428 Feb 2025₹10.41₹9.87-5.2%
01 Mar 202403 Mar 2025₹10.54₹9.74-7.6%
04 Mar 202404 Mar 2025₹10.62₹9.86-7.2%
05 Mar 202405 Mar 2025₹10.60₹10.08-4.9%
06 Mar 202406 Mar 2025₹10.39₹10.30-0.9%
07 Mar 202407 Mar 2025₹10.40₹10.31-0.9%
07 Mar 202410 Mar 2025₹10.40₹10.11-2.8%
11 Mar 202411 Mar 2025₹10.21₹10.05-1.6%
12 Mar 202412 Mar 2025₹10.06₹9.97-0.9%
13 Mar 202413 Mar 2025₹9.52₹9.924.2%
15 Mar 202417 Mar 2025₹9.81₹9.971.6%
18 Mar 202418 Mar 2025₹9.83₹10.274.5%
19 Mar 202419 Mar 2025₹9.73₹10.437.2%
20 Mar 202420 Mar 2025₹9.75₹10.527.9%
21 Mar 202421 Mar 2025₹9.92₹10.748.2%
22 Mar 202424 Mar 2025₹9.98₹10.889.0%
22 Mar 202425 Mar 2025₹9.98₹10.697.1%
26 Mar 202426 Mar 2025₹10.00₹10.555.5%
27 Mar 202427 Mar 2025₹10.04₹10.615.7%
28 Mar 202428 Mar 2025₹10.02₹10.555.2%
31 Mar 202431 Mar 2025₹10.02₹10.555.2%
01 Apr 202401 Apr 2025₹10.34₹10.481.4%
02 Apr 202402 Apr 2025₹10.45₹10.581.3%
03 Apr 202403 Apr 2025₹10.60₹10.630.3%
04 Apr 202404 Apr 2025₹10.65₹10.28-3.5%
05 Apr 202407 Apr 2025₹10.67₹9.90-7.2%
08 Apr 202408 Apr 2025₹10.69₹10.07-5.8%
09 Apr 202409 Apr 2025₹10.74₹9.99-7.0%
10 Apr 202411 Apr 2025₹10.80₹10.24-5.1%
15 Apr 202415 Apr 2025₹10.61₹10.54-0.6%
16 Apr 202416 Apr 2025₹10.65₹10.58-0.7%
16 Apr 202417 Apr 2025₹10.65₹10.60-0.5%
19 Apr 202421 Apr 2025₹10.59₹10.822.2%
22 Apr 202422 Apr 2025₹10.64₹10.902.5%
23 Apr 202423 Apr 2025₹10.73₹11.012.6%
24 Apr 202424 Apr 2025₹10.85₹11.021.6%
25 Apr 202425 Apr 2025₹10.94₹10.73-1.9%
26 Apr 202428 Apr 2025₹10.98₹10.81-1.5%
29 Apr 202429 Apr 2025₹10.98₹10.83-1.4%
30 Apr 202430 Apr 2025₹10.98₹10.67-2.9%
02 May 202402 May 2025₹11.02₹10.64-3.4%
03 May 202405 May 2025₹10.96₹10.77-1.7%
06 May 202406 May 2025₹10.80₹10.47-3.1%
07 May 202407 May 2025₹10.61₹10.620.1%
08 May 202408 May 2025₹10.66₹10.55-1.0%
09 May 202409 May 2025₹10.37₹10.471.0%
10 May 202412 May 2025₹10.43₹10.934.8%
13 May 202413 May 2025₹10.40₹11.015.8%
14 May 202414 May 2025₹10.57₹11.155.5%
15 May 202415 May 2025₹10.67₹11.336.3%
16 May 202416 May 2025₹10.76₹11.587.5%
17 May 202419 May 2025₹10.94₹11.596.0%
17 May 202420 May 2025₹10.94₹11.545.5%
21 May 202421 May 2025₹10.94₹11.636.3%
22 May 202422 May 2025₹10.90₹11.606.5%
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