Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Regular Savings Fund Direct · Growth
9.1%
Mean
9.2%
Median
-5.1%
Min
25.1%
Max
5.8%
Std Dev
92.8%
% Positive
0.45
Sharpe
0.90
Sortino
2967 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 03 Jan 2013 | 03 Jan 2014 | ₹23.00 | ₹24.09 | 4.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.02 | ₹24.12 | 4.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.04 | ₹24.12 | 4.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.05 | ₹24.14 | 4.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.07 | ₹24.19 | 4.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.05 | ₹24.21 | 5.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹22.97 | ₹24.29 | 5.7% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.09 | ₹24.38 | 5.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹22.96 | ₹24.36 | 6.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.04 | ₹24.27 | 5.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.06 | ₹24.40 | 5.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.09 | ₹24.40 | 5.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.05 | ₹24.39 | 5.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.02 | ₹24.37 | 5.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹22.88 | ₹24.25 | 6.0% |
| 24 Jan 2013 | 27 Jan 2014 | ₹22.88 | ₹24.12 | 5.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹22.98 | ₹24.09 | 4.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹22.91 | ₹24.11 | 5.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹22.89 | ₹24.00 | 4.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹22.86 | ₹24.06 | 5.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹22.84 | ₹24.04 | 5.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.84 | ₹24.07 | 5.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.81 | ₹24.08 | 5.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.85 | ₹24.07 | 5.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.86 | ₹24.12 | 5.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹22.86 | ₹24.12 | 5.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹22.87 | ₹24.09 | 5.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.86 | ₹24.06 | 5.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.86 | ₹23.99 | 5.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹22.81 | ₹24.04 | 5.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹22.79 | ₹24.08 | 5.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹22.81 | ₹24.13 | 5.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.91 | ₹24.12 | 5.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.81 | ₹24.17 | 6.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.81 | ₹24.15 | 5.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.77 | ₹24.16 | 6.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.69 | ₹24.18 | 6.5% |
| 28 Feb 2013 | 28 Feb 2014 | ₹22.62 | ₹24.21 | 7.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹22.65 | ₹24.16 | 6.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹22.64 | ₹24.20 | 6.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.73 | ₹24.23 | 6.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.81 | ₹24.30 | 6.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.85 | ₹24.36 | 6.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.91 | ₹24.39 | 6.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.88 | ₹24.41 | 6.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.85 | ₹24.43 | 6.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.78 | ₹24.41 | 7.2% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.86 | ₹24.39 | 6.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.83 | ₹24.46 | 7.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹22.74 | ₹24.49 | 7.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹22.68 | ₹24.47 | 7.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹22.62 | ₹24.52 | 8.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹22.58 | ₹24.60 | 8.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹22.61 | ₹24.62 | 8.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹22.61 | ₹24.63 | 8.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹22.61 | ₹24.65 | 9.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹22.68 | ₹24.74 | 9.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹22.76 | ₹24.77 | 8.8% |
| 03 Apr 2013 | 03 Apr 2014 | ₹22.73 | ₹24.75 | 8.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹22.66 | ₹24.69 | 8.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹22.69 | ₹24.68 | 8.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹22.71 | ₹24.78 | 9.1% |
| 10 Apr 2013 | 10 Apr 2014 | ₹22.75 | ₹24.77 | 8.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹22.75 | ₹24.78 | 8.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹22.85 | ₹24.77 | 8.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹22.96 | ₹24.73 | 7.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹23.01 | ₹24.81 | 7.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹23.09 | ₹24.91 | 7.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.17 | ₹24.91 | 7.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹23.16 | ₹24.95 | 7.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.17 | ₹24.95 | 7.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹23.16 | ₹24.93 | 7.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.22 | ₹24.88 | 7.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.27 | ₹24.84 | 6.8% |
| 02 May 2013 | 02 May 2014 | ₹23.35 | ₹24.86 | 6.5% |
| 03 May 2013 | 05 May 2014 | ₹23.30 | ₹24.91 | 6.9% |
| 06 May 2013 | 06 May 2014 | ₹23.34 | ₹24.93 | 6.8% |
| 07 May 2013 | 07 May 2014 | ₹23.40 | ₹24.90 | 6.4% |
| 08 May 2013 | 08 May 2014 | ₹23.43 | ₹24.91 | 6.3% |
| 09 May 2013 | 09 May 2014 | ₹23.47 | ₹25.10 | 7.0% |
| 10 May 2013 | 12 May 2014 | ₹23.51 | ₹25.22 | 7.3% |
| 13 May 2013 | 13 May 2014 | ₹23.46 | ₹25.29 | 7.8% |
| 15 May 2013 | 15 May 2014 | ₹23.68 | ₹25.27 | 6.7% |
| 16 May 2013 | 16 May 2014 | ₹23.75 | ₹25.41 | 7.0% |
| 17 May 2013 | 19 May 2014 | ₹23.76 | ₹25.56 | 7.6% |
| 20 May 2013 | 20 May 2014 | ₹23.76 | ₹25.61 | 7.8% |
| 21 May 2013 | 21 May 2014 | ₹23.73 | ₹25.64 | 8.0% |
| 22 May 2013 | 22 May 2014 | ₹23.70 | ₹25.75 | 8.7% |
| 23 May 2013 | 23 May 2014 | ₹23.57 | ₹25.87 | 9.8% |
| 24 May 2013 | 26 May 2014 | ₹23.51 | ₹25.80 | 9.7% |
| 27 May 2013 | 27 May 2014 | ₹23.56 | ₹25.83 | 9.6% |
| 28 May 2013 | 28 May 2014 | ₹23.59 | ₹25.90 | 9.8% |
| 29 May 2013 | 29 May 2014 | ₹23.57 | ₹25.88 | 9.8% |
| 30 May 2013 | 30 May 2014 | ₹23.54 | ₹25.89 | 10.0% |
| 31 May 2013 | 02 Jun 2014 | ₹23.43 | ₹26.02 | 11.1% |
| 03 Jun 2013 | 03 Jun 2014 | ₹23.57 | ₹26.15 | 10.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹23.63 | ₹26.22 | 11.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹23.62 | ₹26.30 | 11.3% |
| 06 Jun 2013 | 06 Jun 2014 | ₹23.62 | ₹26.40 | 11.8% |
| 07 Jun 2013 | 09 Jun 2014 | ₹23.57 | ₹26.47 | 12.3% |
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