Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Small Cap Fund Direct · Growth
27.7%
Mean
20.8%
Median
-32.3%
Min
127.3%
Max
34.1%
Std Dev
80.9%
% Positive
0.62
Sharpe
2.47
Sortino
3025 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹17.69 | ₹18.29 | 3.4% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.69 | ₹18.52 | 4.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.72 | ₹18.64 | 5.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.84 | ₹18.54 | 3.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.81 | ₹18.59 | 4.3% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.77 | ₹18.34 | 3.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.76 | ₹18.32 | 3.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.60 | ₹18.23 | 3.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.77 | ₹18.35 | 3.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.77 | ₹18.42 | 3.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.61 | ₹18.41 | 4.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.60 | ₹17.90 | 1.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.55 | ₹18.08 | 3.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.58 | ₹18.11 | 3.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.52 | ₹18.19 | 3.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.34 | ₹18.16 | 4.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.07 | ₹17.91 | 4.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.24 | ₹17.66 | 2.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.25 | ₹17.75 | 2.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.21 | ₹17.66 | 2.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.12 | ₹17.49 | 2.1% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.12 | ₹17.74 | 3.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.07 | ₹17.63 | 3.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹16.85 | ₹17.73 | 5.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹16.77 | ₹17.84 | 6.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹16.80 | ₹17.82 | 6.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹16.60 | ₹17.91 | 7.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹16.46 | ₹18.05 | 9.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.43 | ₹18.16 | 10.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.38 | ₹18.16 | 10.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.35 | ₹17.98 | 10.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.06 | ₹18.02 | 12.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹15.99 | ₹18.06 | 13.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.03 | ₹18.18 | 13.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹16.23 | ₹18.35 | 13.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.29 | ₹18.30 | 12.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.05 | ₹18.48 | 15.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹15.98 | ₹18.54 | 16.0% |
| 25 Feb 2013 | 25 Feb 2014 | ₹15.82 | ₹18.58 | 17.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹15.52 | ₹18.59 | 19.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹15.32 | ₹18.84 | 23.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹15.34 | ₹18.77 | 22.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹15.10 | ₹18.94 | 25.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹15.37 | ₹19.08 | 24.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹15.56 | ₹19.24 | 23.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹15.66 | ₹19.17 | 22.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.80 | ₹19.36 | 22.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹15.87 | ₹19.32 | 21.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.79 | ₹19.35 | 22.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹15.62 | ₹19.17 | 22.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹15.60 | ₹19.12 | 22.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹15.49 | ₹19.20 | 24.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.24 | ₹19.34 | 26.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.93 | ₹19.47 | 30.4% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.80 | ₹19.62 | 32.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.69 | ₹19.68 | 34.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.65 | ₹19.82 | 35.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.70 | ₹19.75 | 34.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.70 | ₹19.77 | 34.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.85 | ₹19.96 | 34.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.85 | ₹20.20 | 36.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹15.10 | ₹20.08 | 33.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.43 | ₹20.32 | 31.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.40 | ₹20.38 | 32.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.01 | ₹20.37 | 35.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹14.98 | ₹20.26 | 35.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹14.84 | ₹20.61 | 38.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹14.84 | ₹20.70 | 39.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹14.88 | ₹20.65 | 38.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹14.89 | ₹20.67 | 38.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.00 | ₹20.60 | 37.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.05 | ₹20.82 | 38.3% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.17 | ₹21.16 | 39.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.38 | ₹21.17 | 37.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.33 | ₹21.22 | 38.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹15.43 | ₹21.19 | 37.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.31 | ₹21.45 | 40.0% |
| 29 Apr 2013 | 29 Apr 2014 | ₹15.33 | ₹21.54 | 40.5% |
| 30 Apr 2013 | 30 Apr 2014 | ₹15.44 | ₹21.20 | 37.4% |
| 02 May 2013 | 02 May 2014 | ₹15.53 | ₹21.43 | 38.0% |
| 03 May 2013 | 05 May 2014 | ₹15.47 | ₹21.47 | 38.8% |
| 06 May 2013 | 06 May 2014 | ₹15.58 | ₹21.64 | 38.9% |
| 07 May 2013 | 07 May 2014 | ₹15.64 | ₹21.64 | 38.3% |
| 08 May 2013 | 08 May 2014 | ₹15.76 | ₹21.89 | 38.9% |
| 09 May 2013 | 09 May 2014 | ₹15.72 | ₹22.07 | 40.4% |
| 10 May 2013 | 12 May 2014 | ₹15.68 | ₹22.02 | 40.4% |
| 13 May 2013 | 13 May 2014 | ₹15.61 | ₹22.22 | 42.4% |
| 14 May 2013 | 14 May 2014 | ₹15.60 | ₹22.18 | 42.2% |
| 15 May 2013 | 15 May 2014 | ₹15.74 | ₹21.91 | 39.1% |
| 16 May 2013 | 16 May 2014 | ₹15.82 | ₹21.95 | 38.7% |
| 17 May 2013 | 19 May 2014 | ₹15.96 | ₹22.69 | 42.1% |
| 20 May 2013 | 20 May 2014 | ₹15.99 | ₹23.05 | 44.2% |
| 21 May 2013 | 21 May 2014 | ₹15.85 | ₹23.44 | 48.0% |
| 22 May 2013 | 22 May 2014 | ₹15.68 | ₹23.96 | 52.8% |
| 23 May 2013 | 23 May 2014 | ₹15.42 | ₹24.43 | 58.4% |
| 24 May 2013 | 26 May 2014 | ₹15.49 | ₹24.18 | 56.1% |
| 27 May 2013 | 27 May 2014 | ₹15.63 | ₹24.21 | 54.9% |
| 28 May 2013 | 28 May 2014 | ₹15.69 | ₹24.43 | 55.7% |
| 29 May 2013 | 29 May 2014 | ₹15.66 | ₹24.61 | 57.2% |
| 30 May 2013 | 30 May 2014 | ₹15.68 | ₹24.62 | 57.1% |
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