Rolling Return Data
5 columns × 1 durations
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DSP Nifty Top 10 Equal Weight Index Fund Direct · Growth

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2.5%
Mean
4.7%
Median
-11.4%
Min
10.1%
Max
5.1%
Std Dev
70.9%
% Positive
-0.78
Sharpe
-0.62
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
05 Sep 202405 Sep 2025₹10.00₹9.61-3.9%
06 Sep 202408 Sep 2025₹9.87₹9.59-2.9%
09 Sep 202409 Sep 2025₹9.97₹9.65-3.2%
10 Sep 202410 Sep 2025₹10.01₹9.72-2.9%
11 Sep 202411 Sep 2025₹9.97₹9.74-2.3%
12 Sep 202412 Sep 2025₹10.13₹9.79-3.3%
13 Sep 202415 Sep 2025₹10.10₹9.78-3.2%
16 Sep 202416 Sep 2025₹10.11₹9.88-2.3%
17 Sep 202417 Sep 2025₹10.13₹9.91-2.1%
18 Sep 202418 Sep 2025₹10.09₹9.95-1.4%
19 Sep 202419 Sep 2025₹10.11₹9.91-1.9%
20 Sep 202422 Sep 2025₹10.26₹9.83-4.3%
23 Sep 202423 Sep 2025₹10.30₹9.83-4.5%
24 Sep 202424 Sep 2025₹10.25₹9.78-4.6%
25 Sep 202425 Sep 2025₹10.28₹9.72-5.4%
26 Sep 202426 Sep 2025₹10.32₹9.68-6.2%
27 Sep 202429 Sep 2025₹10.27₹9.63-6.2%
30 Sep 202430 Sep 2025₹10.09₹9.59-5.0%
01 Oct 202401 Oct 2025₹10.10₹9.70-3.9%
03 Oct 202403 Oct 2025₹9.86₹9.75-1.1%
04 Oct 202406 Oct 2025₹9.80₹9.860.6%
07 Oct 202407 Oct 2025₹9.75₹9.840.9%
08 Oct 202408 Oct 2025₹9.82₹9.860.5%
09 Oct 202409 Oct 2025₹9.78₹9.911.3%
10 Oct 202410 Oct 2025₹9.81₹9.931.2%
11 Oct 202413 Oct 2025₹9.78₹9.901.3%
14 Oct 202414 Oct 2025₹9.87₹9.86-0.1%
15 Oct 202415 Oct 2025₹9.86₹9.900.5%
16 Oct 202416 Oct 2025₹9.82₹10.022.0%
17 Oct 202417 Oct 2025₹9.79₹10.072.9%
18 Oct 202420 Oct 2025₹9.83₹10.163.3%
23 Oct 202423 Oct 2025₹9.68₹10.225.6%
24 Oct 202424 Oct 2025₹9.66₹10.195.5%
25 Oct 202427 Oct 2025₹9.65₹10.266.3%
28 Oct 202428 Oct 2025₹9.67₹10.266.0%
29 Oct 202429 Oct 2025₹9.73₹10.295.8%
30 Oct 202430 Oct 2025₹9.67₹10.225.6%
31 Oct 202431 Oct 2025₹9.63₹10.185.7%
31 Oct 202403 Nov 2025₹9.63₹10.165.5%
04 Nov 202404 Nov 2025₹9.54₹10.095.9%
06 Nov 202406 Nov 2025₹9.73₹10.083.6%
07 Nov 202407 Nov 2025₹9.65₹10.023.9%
08 Nov 202410 Nov 2025₹9.64₹10.094.7%
11 Nov 202411 Nov 2025₹9.66₹10.155.0%
12 Nov 202412 Nov 2025₹9.60₹10.226.5%
13 Nov 202413 Nov 2025₹9.49₹10.237.9%
14 Nov 202414 Nov 2025₹9.50₹10.247.8%
14 Nov 202417 Nov 2025₹9.50₹10.288.2%
18 Nov 202418 Nov 2025₹9.43₹10.278.8%
19 Nov 202419 Nov 2025₹9.44₹10.359.6%
19 Nov 202420 Nov 2025₹9.44₹10.3910.1%
21 Nov 202421 Nov 2025₹9.42₹10.3710.0%
22 Nov 202424 Nov 2025₹9.66₹10.347.0%
25 Nov 202425 Nov 2025₹9.81₹10.294.9%
26 Nov 202426 Nov 2025₹9.82₹10.416.0%
27 Nov 202427 Nov 2025₹9.83₹10.426.1%
28 Nov 202428 Nov 2025₹9.68₹10.417.5%
29 Nov 202401 Dec 2025₹9.78₹10.416.4%
02 Dec 202402 Dec 2025₹9.81₹10.345.4%
03 Dec 202403 Dec 2025₹9.87₹10.385.2%
04 Dec 202404 Dec 2025₹9.86₹10.415.6%
05 Dec 202405 Dec 2025₹9.99₹10.484.9%
06 Dec 202408 Dec 2025₹9.98₹10.424.4%
09 Dec 202409 Dec 2025₹9.97₹10.384.1%
10 Dec 202410 Dec 2025₹9.96₹10.353.9%
11 Dec 202411 Dec 2025₹9.96₹10.394.3%
12 Dec 202412 Dec 2025₹9.93₹10.455.2%
13 Dec 202415 Dec 2025₹10.06₹10.453.9%
16 Dec 202416 Dec 2025₹10.02₹10.383.6%
17 Dec 202417 Dec 2025₹9.88₹10.374.9%
18 Dec 202418 Dec 2025₹9.83₹10.395.7%
19 Dec 202419 Dec 2025₹9.71₹10.437.4%
20 Dec 202422 Dec 2025₹9.56₹10.5210.1%
23 Dec 202423 Dec 2025₹9.63₹10.509.1%
24 Dec 202424 Dec 2025₹9.63₹10.498.9%
26 Dec 202426 Dec 2025₹9.62₹10.448.5%
27 Dec 202429 Dec 2025₹9.64₹10.397.8%
30 Dec 202430 Dec 2025₹9.57₹10.398.5%
31 Dec 202431 Dec 2025₹9.58₹10.459.1%
01 Jan 202501 Jan 2026₹9.62₹10.408.0%
02 Jan 202502 Jan 2026₹9.77₹10.406.4%
03 Jan 202505 Jan 2026₹9.67₹10.357.0%
06 Jan 202506 Jan 2026₹9.53₹10.308.1%
07 Jan 202507 Jan 2026₹9.55₹10.328.1%
08 Jan 202508 Jan 2026₹9.58₹10.206.5%
09 Jan 202509 Jan 2026₹9.52₹10.126.4%
10 Jan 202512 Jan 2026₹9.53₹10.156.5%
13 Jan 202513 Jan 2026₹9.46₹10.096.7%
14 Jan 202514 Jan 2026₹9.45₹10.066.4%
16 Jan 202516 Jan 2026₹9.51₹10.116.2%
17 Jan 202519 Jan 2026₹9.42₹10.076.9%
20 Jan 202520 Jan 2026₹9.52₹9.974.7%
21 Jan 202521 Jan 2026₹9.39₹9.925.6%
22 Jan 202522 Jan 2026₹9.47₹9.965.2%
23 Jan 202523 Jan 2026₹9.44₹9.884.7%
27 Jan 202527 Jan 2026₹9.33₹9.926.3%
28 Jan 202528 Jan 2026₹9.39₹9.966.0%
29 Jan 202529 Jan 2026₹9.44₹10.026.2%
30 Jan 202530 Jan 2026₹9.46₹9.985.5%
31 Jan 202502 Feb 2026₹9.54₹9.913.8%
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