Rolling Return Data
5 columns × 4 durations
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DSP Overnight Fund Direct · Growth

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5.2%
Mean
5.6%
Median
3.1%
Min
6.9%
Max
1.4%
Std Dev
100.0%
% Positive
-0.95
Sharpe
-0.59
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1983 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
09 Jan 201909 Jan 2020₹1000.18₹1057.675.8%
10 Jan 201910 Jan 2020₹1000.36₹1057.815.7%
11 Jan 201912 Jan 2020₹1000.53₹1058.105.8%
13 Jan 201913 Jan 2020₹1000.89₹1058.245.7%
14 Jan 201914 Jan 2020₹1001.06₹1058.385.7%
15 Jan 201915 Jan 2020₹1001.24₹1058.525.7%
16 Jan 201916 Jan 2020₹1001.41₹1058.665.7%
17 Jan 201917 Jan 2020₹1001.59₹1058.805.7%
18 Jan 201919 Jan 2020₹1001.77₹1059.095.7%
20 Jan 201920 Jan 2020₹1002.12₹1059.235.7%
21 Jan 201921 Jan 2020₹1002.30₹1059.385.7%
22 Jan 201922 Jan 2020₹1002.48₹1059.525.7%
23 Jan 201923 Jan 2020₹1002.66₹1059.665.7%
24 Jan 201924 Jan 2020₹1002.83₹1059.815.7%
25 Jan 201926 Jan 2020₹1003.01₹1060.105.7%
27 Jan 201927 Jan 2020₹1003.36₹1060.245.7%
28 Jan 201928 Jan 2020₹1003.54₹1060.385.7%
29 Jan 201929 Jan 2020₹1003.71₹1060.525.7%
30 Jan 201930 Jan 2020₹1003.89₹1060.665.7%
31 Jan 201931 Jan 2020₹1004.07₹1060.805.7%
01 Feb 201902 Feb 2020₹1004.24₹1061.095.7%
03 Feb 201903 Feb 2020₹1004.59₹1061.235.6%
04 Feb 201904 Feb 2020₹1004.77₹1061.375.6%
05 Feb 201905 Feb 2020₹1004.94₹1061.515.6%
06 Feb 201906 Feb 2020₹1005.12₹1061.655.6%
07 Feb 201907 Feb 2020₹1005.30₹1061.805.6%
08 Feb 201909 Feb 2020₹1005.47₹1062.095.6%
10 Feb 201910 Feb 2020₹1005.82₹1062.235.6%
11 Feb 201911 Feb 2020₹1005.99₹1062.375.6%
12 Feb 201912 Feb 2020₹1006.17₹1062.515.6%
13 Feb 201913 Feb 2020₹1006.34₹1062.655.6%
14 Feb 201914 Feb 2020₹1006.52₹1062.805.6%
15 Feb 201916 Feb 2020₹1006.70₹1063.095.6%
17 Feb 201917 Feb 2020₹1007.05₹1063.235.6%
18 Feb 201918 Feb 2020₹1007.22₹1063.375.6%
19 Feb 201919 Feb 2020₹1007.39₹1063.515.6%
20 Feb 201920 Feb 2020₹1007.57₹1063.665.6%
22 Feb 201923 Feb 2020₹1007.92₹1064.095.6%
24 Feb 201924 Feb 2020₹1008.27₹1064.245.5%
25 Feb 201925 Feb 2020₹1008.44₹1064.385.5%
26 Feb 201926 Feb 2020₹1008.62₹1064.525.5%
27 Feb 201927 Feb 2020₹1008.79₹1064.665.5%
28 Feb 201928 Feb 2020₹1008.96₹1064.805.5%
01 Mar 201901 Mar 2020₹1009.14₹1065.085.5%
01 Mar 201902 Mar 2020₹1009.14₹1065.215.6%
01 Mar 201903 Mar 2020₹1009.14₹1065.355.6%
04 Mar 201904 Mar 2020₹1009.66₹1065.495.5%
05 Mar 201905 Mar 2020₹1009.83₹1065.625.5%
06 Mar 201906 Mar 2020₹1010.00₹1065.775.5%
08 Mar 201908 Mar 2020₹1010.34₹1066.055.5%
08 Mar 201909 Mar 2020₹1010.34₹1066.195.5%
10 Mar 201910 Mar 2020₹1010.69₹1066.345.5%
11 Mar 201911 Mar 2020₹1010.86₹1066.485.5%
12 Mar 201912 Mar 2020₹1011.03₹1066.625.5%
13 Mar 201913 Mar 2020₹1011.20₹1066.765.5%
15 Mar 201915 Mar 2020₹1011.55₹1067.035.5%
15 Mar 201916 Mar 2020₹1011.55₹1067.185.5%
17 Mar 201917 Mar 2020₹1011.89₹1067.325.5%
18 Mar 201918 Mar 2020₹1012.07₹1067.455.5%
19 Mar 201919 Mar 2020₹1012.24₹1067.595.5%
20 Mar 201920 Mar 2020₹1012.41₹1067.725.5%
22 Mar 201922 Mar 2020₹1012.76₹1068.005.5%
22 Mar 201923 Mar 2020₹1012.76₹1068.145.5%
24 Mar 201924 Mar 2020₹1013.10₹1068.265.4%
25 Mar 201925 Mar 2020₹1013.28₹1068.395.4%
26 Mar 201926 Mar 2020₹1013.45₹1068.455.4%
27 Mar 201927 Mar 2020₹1013.62₹1068.505.4%
29 Mar 201929 Mar 2020₹1014.00₹1068.615.4%
29 Mar 201930 Mar 2020₹1014.00₹1068.645.4%
31 Mar 201931 Mar 2020₹1014.42₹1068.695.3%
02 Apr 201902 Apr 2020₹1014.80₹1068.805.3%
03 Apr 201903 Apr 2020₹1014.96₹1068.905.3%
05 Apr 201906 Apr 2020₹1015.30₹1069.225.3%
07 Apr 201907 Apr 2020₹1015.65₹1069.335.3%
08 Apr 201908 Apr 2020₹1015.81₹1069.435.3%
09 Apr 201909 Apr 2020₹1015.97₹1069.545.3%
12 Apr 201912 Apr 2020₹1016.47₹1069.865.3%
12 Apr 201913 Apr 2020₹1016.47₹1069.975.3%
14 Apr 201914 Apr 2020₹1016.80₹1070.095.2%
15 Apr 201915 Apr 2020₹1016.97₹1070.205.2%
16 Apr 201916 Apr 2020₹1017.13₹1070.315.2%
17 Apr 201917 Apr 2020₹1017.30₹1070.425.2%
18 Apr 201919 Apr 2020₹1017.47₹1070.635.2%
18 Apr 201920 Apr 2020₹1017.47₹1070.735.2%
21 Apr 201921 Apr 2020₹1017.98₹1070.835.2%
22 Apr 201922 Apr 2020₹1018.15₹1070.935.2%
23 Apr 201923 Apr 2020₹1018.32₹1071.045.2%
24 Apr 201924 Apr 2020₹1018.49₹1071.135.2%
26 Apr 201926 Apr 2020₹1018.82₹1071.335.2%
26 Apr 201927 Apr 2020₹1018.82₹1071.425.2%
26 Apr 201928 Apr 2020₹1018.82₹1071.525.2%
29 Apr 201929 Apr 2020₹1019.33₹1071.635.1%
30 Apr 201930 Apr 2020₹1019.50₹1071.735.1%
03 May 201903 May 2020₹1020.00₹1072.065.1%
03 May 201904 May 2020₹1020.00₹1072.165.1%
05 May 201905 May 2020₹1020.33₹1072.275.1%
06 May 201906 May 2020₹1020.49₹1072.375.1%
07 May 201907 May 2020₹1020.65₹1072.475.1%
08 May 201908 May 2020₹1020.82₹1072.585.1%
10 May 201910 May 2020₹1021.15₹1072.795.1%
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