Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Savings Fund Direct · Growth
6.9%
Mean
7.3%
Median
3.0%
Min
11.4%
Max
1.6%
Std Dev
100.0%
% Positive
0.26
Sharpe
0.40
Sortino
3039 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹23.20 | ₹25.60 | 10.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.21 | ₹25.60 | 10.3% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.22 | ₹25.62 | 10.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.23 | ₹25.62 | 10.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.23 | ₹25.62 | 10.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.24 | ₹25.63 | 10.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹23.25 | ₹25.64 | 10.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.26 | ₹25.66 | 10.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹23.28 | ₹25.67 | 10.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹23.27 | ₹25.68 | 10.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹23.28 | ₹25.68 | 10.3% |
| 18 Jan 2013 | 20 Jan 2014 | ₹23.29 | ₹25.71 | 10.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹23.30 | ₹25.73 | 10.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.30 | ₹25.71 | 10.3% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.31 | ₹25.72 | 10.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.32 | ₹25.72 | 10.3% |
| 24 Jan 2013 | 27 Jan 2014 | ₹23.32 | ₹25.73 | 10.3% |
| 28 Jan 2013 | 28 Jan 2014 | ₹23.33 | ₹25.73 | 10.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹23.34 | ₹25.73 | 10.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹23.34 | ₹25.72 | 10.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹23.34 | ₹25.72 | 10.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.35 | ₹25.74 | 10.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.36 | ₹25.75 | 10.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.36 | ₹25.75 | 10.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.36 | ₹25.76 | 10.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.37 | ₹25.77 | 10.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.38 | ₹25.78 | 10.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.39 | ₹25.79 | 10.3% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.39 | ₹25.79 | 10.2% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.39 | ₹25.79 | 10.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.40 | ₹25.80 | 10.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.41 | ₹25.81 | 10.3% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.42 | ₹25.82 | 10.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.43 | ₹25.83 | 10.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹23.43 | ₹25.84 | 10.3% |
| 22 Feb 2013 | 24 Feb 2014 | ₹23.44 | ₹25.86 | 10.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹23.45 | ₹25.86 | 10.3% |
| 26 Feb 2013 | 26 Feb 2014 | ₹23.45 | ₹25.86 | 10.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹23.46 | ₹25.88 | 10.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹23.47 | ₹25.89 | 10.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹23.47 | ₹25.90 | 10.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹23.48 | ₹25.90 | 10.3% |
| 06 Mar 2013 | 06 Mar 2014 | ₹23.48 | ₹25.91 | 10.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹23.49 | ₹25.91 | 10.3% |
| 08 Mar 2013 | 10 Mar 2014 | ₹23.50 | ₹25.93 | 10.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹23.51 | ₹25.94 | 10.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹23.51 | ₹25.94 | 10.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹23.51 | ₹25.95 | 10.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹23.53 | ₹25.96 | 10.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹23.55 | ₹25.99 | 10.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹23.56 | ₹26.00 | 10.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹23.57 | ₹26.00 | 10.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹23.57 | ₹26.01 | 10.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹23.57 | ₹26.04 | 10.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹23.58 | ₹26.04 | 10.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹23.58 | ₹26.05 | 10.5% |
| 26 Mar 2013 | 27 Mar 2014 | ₹23.58 | ₹26.06 | 10.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹23.63 | ₹26.08 | 10.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹23.64 | ₹26.09 | 10.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹23.63 | ₹26.09 | 10.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹23.64 | ₹26.10 | 10.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹23.66 | ₹26.11 | 10.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹23.67 | ₹26.12 | 10.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹23.68 | ₹26.13 | 10.3% |
| 10 Apr 2013 | 11 Apr 2014 | ₹23.68 | ₹26.14 | 10.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹23.70 | ₹26.16 | 10.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹23.71 | ₹26.17 | 10.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹23.72 | ₹26.18 | 10.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹23.74 | ₹26.20 | 10.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.75 | ₹26.21 | 10.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹23.76 | ₹26.21 | 10.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.77 | ₹26.22 | 10.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹23.78 | ₹26.24 | 10.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.79 | ₹26.24 | 10.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.80 | ₹26.25 | 10.3% |
| 02 May 2013 | 02 May 2014 | ₹23.81 | ₹26.26 | 10.3% |
| 03 May 2013 | 05 May 2014 | ₹23.82 | ₹26.28 | 10.3% |
| 06 May 2013 | 06 May 2014 | ₹23.82 | ₹26.29 | 10.4% |
| 07 May 2013 | 07 May 2014 | ₹23.83 | ₹26.30 | 10.4% |
| 08 May 2013 | 08 May 2014 | ₹23.83 | ₹26.30 | 10.4% |
| 09 May 2013 | 09 May 2014 | ₹23.84 | ₹26.31 | 10.3% |
| 10 May 2013 | 12 May 2014 | ₹23.86 | ₹26.33 | 10.4% |
| 13 May 2013 | 13 May 2014 | ₹23.86 | ₹26.33 | 10.3% |
| 15 May 2013 | 15 May 2014 | ₹23.89 | ₹26.35 | 10.3% |
| 16 May 2013 | 16 May 2014 | ₹23.89 | ₹26.36 | 10.3% |
| 17 May 2013 | 19 May 2014 | ₹23.91 | ₹26.37 | 10.3% |
| 20 May 2013 | 20 May 2014 | ₹23.91 | ₹26.38 | 10.3% |
| 21 May 2013 | 21 May 2014 | ₹23.91 | ₹26.40 | 10.4% |
| 22 May 2013 | 22 May 2014 | ₹23.92 | ₹26.41 | 10.4% |
| 23 May 2013 | 23 May 2014 | ₹23.92 | ₹26.41 | 10.4% |
| 24 May 2013 | 26 May 2014 | ₹23.94 | ₹26.43 | 10.4% |
| 27 May 2013 | 27 May 2014 | ₹23.94 | ₹26.44 | 10.4% |
| 28 May 2013 | 28 May 2014 | ₹23.94 | ₹26.44 | 10.4% |
| 29 May 2013 | 29 May 2014 | ₹23.95 | ₹26.45 | 10.4% |
| 30 May 2013 | 30 May 2014 | ₹23.95 | ₹26.46 | 10.5% |
| 31 May 2013 | 02 Jun 2014 | ₹23.96 | ₹26.47 | 10.5% |
| 03 Jun 2013 | 03 Jun 2014 | ₹23.97 | ₹26.49 | 10.5% |
| 04 Jun 2013 | 04 Jun 2014 | ₹23.97 | ₹26.49 | 10.6% |
| 05 Jun 2013 | 05 Jun 2014 | ₹23.97 | ₹26.50 | 10.6% |
| 06 Jun 2013 | 06 Jun 2014 | ₹23.97 | ₹26.51 | 10.6% |
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