Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
DSP Quant Fund Direct · Growth
16.2%
Mean
12.4%
Median
-10.4%
Min
84.1%
Max
17.6%
Std Dev
82.0%
% Positive
0.55
Sharpe
1.12
Sortino
1445 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Jun 2019 | 11 Jun 2020 | ₹10.02 | ₹9.62 | -4.0% |
| 12 Jun 2019 | 12 Jun 2020 | ₹9.96 | ₹9.70 | -2.6% |
| 14 Jun 2019 | 15 Jun 2020 | ₹9.83 | ₹9.55 | -2.9% |
| 14 Jun 2019 | 16 Jun 2020 | ₹9.83 | ₹9.64 | -2.0% |
| 17 Jun 2019 | 17 Jun 2020 | ₹9.73 | ₹9.61 | -1.2% |
| 18 Jun 2019 | 18 Jun 2020 | ₹9.74 | ₹9.77 | 0.3% |
| 19 Jun 2019 | 19 Jun 2020 | ₹9.71 | ₹9.86 | 1.6% |
| 21 Jun 2019 | 22 Jun 2020 | ₹9.76 | ₹9.96 | 2.1% |
| 21 Jun 2019 | 23 Jun 2020 | ₹9.76 | ₹10.13 | 3.8% |
| 24 Jun 2019 | 24 Jun 2020 | ₹9.75 | ₹10.08 | 3.4% |
| 25 Jun 2019 | 25 Jun 2020 | ₹9.78 | ₹10.08 | 3.0% |
| 26 Jun 2019 | 26 Jun 2020 | ₹9.83 | ₹10.11 | 2.9% |
| 28 Jun 2019 | 29 Jun 2020 | ₹9.84 | ₹10.04 | 2.0% |
| 28 Jun 2019 | 30 Jun 2020 | ₹9.84 | ₹10.05 | 2.2% |
| 01 Jul 2019 | 01 Jul 2020 | ₹9.89 | ₹10.13 | 2.4% |
| 02 Jul 2019 | 02 Jul 2020 | ₹9.91 | ₹10.25 | 3.4% |
| 03 Jul 2019 | 03 Jul 2020 | ₹9.91 | ₹10.31 | 4.0% |
| 05 Jul 2019 | 06 Jul 2020 | ₹9.85 | ₹10.42 | 5.8% |
| 05 Jul 2019 | 07 Jul 2020 | ₹9.85 | ₹10.56 | 7.1% |
| 08 Jul 2019 | 08 Jul 2020 | ₹9.57 | ₹10.45 | 9.1% |
| 09 Jul 2019 | 09 Jul 2020 | ₹9.60 | ₹10.53 | 9.7% |
| 10 Jul 2019 | 10 Jul 2020 | ₹9.51 | ₹10.46 | 10.0% |
| 12 Jul 2019 | 13 Jul 2020 | ₹9.59 | ₹10.50 | 9.5% |
| 12 Jul 2019 | 14 Jul 2020 | ₹9.59 | ₹10.37 | 8.1% |
| 15 Jul 2019 | 15 Jul 2020 | ₹9.60 | ₹10.40 | 8.3% |
| 16 Jul 2019 | 16 Jul 2020 | ₹9.66 | ₹10.52 | 8.8% |
| 17 Jul 2019 | 17 Jul 2020 | ₹9.71 | ₹10.66 | 9.7% |
| 19 Jul 2019 | 20 Jul 2020 | ₹9.47 | ₹10.83 | 14.4% |
| 19 Jul 2019 | 21 Jul 2020 | ₹9.47 | ₹10.80 | 14.1% |
| 22 Jul 2019 | 22 Jul 2020 | ₹9.39 | ₹10.73 | 14.3% |
| 23 Jul 2019 | 23 Jul 2020 | ₹9.42 | ₹10.81 | 14.8% |
| 24 Jul 2019 | 24 Jul 2020 | ₹9.34 | ₹10.78 | 15.4% |
| 26 Jul 2019 | 27 Jul 2020 | ₹9.46 | ₹10.78 | 13.9% |
| 26 Jul 2019 | 28 Jul 2020 | ₹9.46 | ₹10.88 | 15.0% |
| 29 Jul 2019 | 29 Jul 2020 | ₹9.40 | ₹10.85 | 15.5% |
| 30 Jul 2019 | 30 Jul 2020 | ₹9.31 | ₹10.80 | 16.0% |
| 31 Jul 2019 | 31 Jul 2020 | ₹9.41 | ₹10.81 | 14.9% |
| 02 Aug 2019 | 03 Aug 2020 | ₹9.36 | ₹10.71 | 14.5% |
| 02 Aug 2019 | 04 Aug 2020 | ₹9.36 | ₹10.82 | 15.7% |
| 05 Aug 2019 | 05 Aug 2020 | ₹9.28 | ₹10.83 | 16.6% |
| 06 Aug 2019 | 06 Aug 2020 | ₹9.42 | ₹10.92 | 15.9% |
| 07 Aug 2019 | 07 Aug 2020 | ₹9.42 | ₹11.01 | 16.9% |
| 09 Aug 2019 | 10 Aug 2020 | ₹9.61 | ₹11.07 | 15.2% |
| 09 Aug 2019 | 11 Aug 2020 | ₹9.61 | ₹11.05 | 15.1% |
| 09 Aug 2019 | 12 Aug 2020 | ₹9.61 | ₹11.05 | 15.0% |
| 13 Aug 2019 | 13 Aug 2020 | ₹9.34 | ₹11.06 | 18.4% |
| 14 Aug 2019 | 14 Aug 2020 | ₹9.44 | ₹10.94 | 15.9% |
| 16 Aug 2019 | 17 Aug 2020 | ₹9.49 | ₹11.03 | 16.2% |
| 16 Aug 2019 | 18 Aug 2020 | ₹9.49 | ₹11.13 | 17.3% |
| 19 Aug 2019 | 19 Aug 2020 | ₹9.48 | ₹11.14 | 17.5% |
| 20 Aug 2019 | 20 Aug 2020 | ₹9.46 | ₹11.08 | 17.2% |
| 21 Aug 2019 | 21 Aug 2020 | ₹9.41 | ₹11.19 | 18.9% |
| 23 Aug 2019 | 24 Aug 2020 | ₹9.36 | ₹11.26 | 20.3% |
| 23 Aug 2019 | 25 Aug 2020 | ₹9.36 | ₹11.30 | 20.7% |
| 26 Aug 2019 | 26 Aug 2020 | ₹9.52 | ₹11.33 | 19.0% |
| 27 Aug 2019 | 27 Aug 2020 | ₹9.58 | ₹11.35 | 18.5% |
| 28 Aug 2019 | 28 Aug 2020 | ₹9.55 | ₹11.34 | 18.7% |
| 30 Aug 2019 | 31 Aug 2020 | ₹9.65 | ₹10.98 | 13.9% |
| 30 Aug 2019 | 01 Sep 2020 | ₹9.65 | ₹11.12 | 15.3% |
| 30 Aug 2019 | 02 Sep 2020 | ₹9.65 | ₹11.18 | 15.9% |
| 03 Sep 2019 | 03 Sep 2020 | ₹9.51 | ₹11.25 | 18.2% |
| 04 Sep 2019 | 04 Sep 2020 | ₹9.49 | ₹11.09 | 16.9% |
| 06 Sep 2019 | 07 Sep 2020 | ₹9.60 | ₹11.11 | 15.8% |
| 06 Sep 2019 | 08 Sep 2020 | ₹9.60 | ₹11.09 | 15.6% |
| 09 Sep 2019 | 09 Sep 2020 | ₹9.67 | ₹11.03 | 14.1% |
| 09 Sep 2019 | 10 Sep 2020 | ₹9.67 | ₹11.13 | 15.2% |
| 11 Sep 2019 | 11 Sep 2020 | ₹9.66 | ₹11.19 | 15.8% |
| 13 Sep 2019 | 14 Sep 2020 | ₹9.69 | ₹11.27 | 16.3% |
| 13 Sep 2019 | 15 Sep 2020 | ₹9.69 | ₹11.33 | 16.9% |
| 16 Sep 2019 | 16 Sep 2020 | ₹9.67 | ₹11.41 | 18.0% |
| 17 Sep 2019 | 17 Sep 2020 | ₹9.54 | ₹11.36 | 19.1% |
| 18 Sep 2019 | 18 Sep 2020 | ₹9.58 | ₹11.34 | 18.4% |
| 20 Sep 2019 | 21 Sep 2020 | ₹10.03 | ₹11.11 | 10.8% |
| 20 Sep 2019 | 22 Sep 2020 | ₹10.03 | ₹11.02 | 9.9% |
| 23 Sep 2019 | 23 Sep 2020 | ₹10.32 | ₹11.01 | 6.7% |
| 24 Sep 2019 | 24 Sep 2020 | ₹10.33 | ₹10.78 | 4.4% |
| 25 Sep 2019 | 25 Sep 2020 | ₹10.24 | ₹11.00 | 7.5% |
| 27 Sep 2019 | 28 Sep 2020 | ₹10.36 | ₹11.20 | 8.0% |
| 27 Sep 2019 | 29 Sep 2020 | ₹10.36 | ₹11.15 | 7.6% |
| 30 Sep 2019 | 30 Sep 2020 | ₹10.34 | ₹11.22 | 8.6% |
| 01 Oct 2019 | 01 Oct 2020 | ₹10.22 | ₹11.37 | 11.2% |
| 04 Oct 2019 | 05 Oct 2020 | ₹10.04 | ₹11.39 | 13.4% |
| 04 Oct 2019 | 06 Oct 2020 | ₹10.04 | ₹11.53 | 14.9% |
| 07 Oct 2019 | 07 Oct 2020 | ₹10.01 | ₹11.56 | 15.5% |
| 07 Oct 2019 | 08 Oct 2020 | ₹10.01 | ₹11.67 | 16.6% |
| 09 Oct 2019 | 09 Oct 2020 | ₹10.11 | ₹11.66 | 15.3% |
| 11 Oct 2019 | 12 Oct 2020 | ₹10.13 | ₹11.65 | 15.0% |
| 11 Oct 2019 | 13 Oct 2020 | ₹10.13 | ₹11.62 | 14.7% |
| 14 Oct 2019 | 14 Oct 2020 | ₹10.15 | ₹11.69 | 15.2% |
| 15 Oct 2019 | 15 Oct 2020 | ₹10.22 | ₹11.49 | 12.5% |
| 16 Oct 2019 | 16 Oct 2020 | ₹10.27 | ₹11.55 | 12.4% |
| 18 Oct 2019 | 19 Oct 2020 | ₹10.45 | ₹11.60 | 10.9% |
| 18 Oct 2019 | 20 Oct 2020 | ₹10.45 | ₹11.63 | 11.3% |
| 18 Oct 2019 | 21 Oct 2020 | ₹10.45 | ₹11.60 | 11.0% |
| 22 Oct 2019 | 22 Oct 2020 | ₹10.42 | ₹11.57 | 11.1% |
| 23 Oct 2019 | 23 Oct 2020 | ₹10.50 | ₹11.61 | 10.5% |
| 25 Oct 2019 | 26 Oct 2020 | ₹10.50 | ₹11.47 | 9.2% |
| 25 Oct 2019 | 27 Oct 2020 | ₹10.50 | ₹11.60 | 10.5% |
| 25 Oct 2019 | 28 Oct 2020 | ₹10.50 | ₹11.47 | 9.3% |
| 29 Oct 2019 | 29 Oct 2020 | ₹10.65 | ₹11.47 | 7.6% |
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