Rolling Return Data
5 columns × 6 durations
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DSP Strategic Bond Fund Direct · Growth

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8.2%
Mean
8.1%
Median
-1.1%
Min
21.6%
Max
4.3%
Std Dev
98.8%
% Positive
0.38
Sharpe
0.77
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2975 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹1338.88₹1422.796.3%
03 Jan 201303 Jan 2014₹1341.23₹1424.366.2%
04 Jan 201306 Jan 2014₹1343.37₹1428.086.3%
07 Jan 201307 Jan 2014₹1346.08₹1427.886.1%
08 Jan 201308 Jan 2014₹1346.49₹1427.176.0%
09 Jan 201309 Jan 2014₹1347.32₹1429.906.1%
10 Jan 201310 Jan 2014₹1348.83₹1431.446.1%
11 Jan 201313 Jan 2014₹1350.11₹1435.096.3%
15 Jan 201315 Jan 2014₹1353.50₹1440.196.4%
16 Jan 201316 Jan 2014₹1350.30₹1442.616.8%
17 Jan 201317 Jan 2014₹1352.31₹1440.776.5%
18 Jan 201320 Jan 2014₹1352.03₹1447.857.1%
21 Jan 201321 Jan 2014₹1352.29₹1446.557.0%
22 Jan 201322 Jan 2014₹1352.75₹1444.346.8%
23 Jan 201323 Jan 2014₹1351.82₹1442.706.7%
24 Jan 201324 Jan 2014₹1351.36₹1437.406.4%
24 Jan 201327 Jan 2014₹1351.36₹1436.036.3%
28 Jan 201328 Jan 2014₹1353.28₹1435.316.1%
29 Jan 201329 Jan 2014₹1353.86₹1434.345.9%
30 Jan 201330 Jan 2014₹1351.77₹1431.665.9%
31 Jan 201331 Jan 2014₹1350.27₹1432.156.1%
01 Feb 201303 Feb 2014₹1350.44₹1434.336.2%
04 Feb 201304 Feb 2014₹1349.61₹1437.106.5%
05 Feb 201305 Feb 2014₹1350.57₹1437.006.4%
06 Feb 201306 Feb 2014₹1351.82₹1437.586.3%
07 Feb 201307 Feb 2014₹1354.91₹1437.956.1%
08 Feb 201310 Feb 2014₹1356.83₹1439.716.1%
11 Feb 201311 Feb 2014₹1357.05₹1437.655.9%
12 Feb 201312 Feb 2014₹1356.59₹1435.125.8%
13 Feb 201313 Feb 2014₹1358.18₹1434.345.6%
14 Feb 201314 Feb 2014₹1359.26₹1435.225.6%
15 Feb 201317 Feb 2014₹1358.72₹1436.295.7%
18 Feb 201318 Feb 2014₹1359.46₹1437.385.7%
20 Feb 201320 Feb 2014₹1361.48₹1437.825.6%
21 Feb 201321 Feb 2014₹1361.20₹1438.155.7%
22 Feb 201324 Feb 2014₹1361.76₹1437.875.6%
25 Feb 201325 Feb 2014₹1362.31₹1437.705.5%
26 Feb 201326 Feb 2014₹1361.64₹1437.425.6%
28 Feb 201328 Feb 2014₹1358.78₹1439.505.9%
01 Mar 201303 Mar 2014₹1357.96₹1439.886.0%
04 Mar 201304 Mar 2014₹1359.90₹1440.545.9%
05 Mar 201305 Mar 2014₹1360.77₹1441.265.9%
06 Mar 201306 Mar 2014₹1362.37₹1442.705.9%
07 Mar 201307 Mar 2014₹1362.73₹1442.925.9%
08 Mar 201310 Mar 2014₹1364.02₹1444.815.9%
11 Mar 201311 Mar 2014₹1364.46₹1446.646.0%
12 Mar 201312 Mar 2014₹1362.81₹1447.926.3%
13 Mar 201313 Mar 2014₹1362.73₹1448.426.3%
14 Mar 201314 Mar 2014₹1365.31₹1448.136.1%
18 Mar 201318 Mar 2014₹1365.98₹1449.496.1%
19 Mar 201319 Mar 2014₹1365.00₹1450.696.3%
20 Mar 201320 Mar 2014₹1364.50₹1450.636.3%
21 Mar 201321 Mar 2014₹1364.71₹1452.546.4%
22 Mar 201324 Mar 2014₹1364.08₹1455.036.7%
25 Mar 201325 Mar 2014₹1365.37₹1455.226.6%
26 Mar 201326 Mar 2014₹1364.99₹1455.726.7%
26 Mar 201327 Mar 2014₹1364.99₹1455.126.6%
28 Mar 201328 Mar 2014₹1366.41₹1456.506.6%
02 Apr 201302 Apr 2014₹1367.46₹1453.766.3%
03 Apr 201303 Apr 2014₹1368.60₹1452.866.2%
04 Apr 201304 Apr 2014₹1369.64₹1451.106.0%
05 Apr 201307 Apr 2014₹1370.46₹1451.775.9%
09 Apr 201309 Apr 2014₹1373.16₹1452.835.8%
10 Apr 201310 Apr 2014₹1373.88₹1454.275.8%
10 Apr 201311 Apr 2014₹1373.88₹1456.676.0%
15 Apr 201315 Apr 2014₹1377.82₹1458.105.8%
16 Apr 201316 Apr 2014₹1378.95₹1458.735.8%
17 Apr 201317 Apr 2014₹1379.86₹1461.495.9%
18 Apr 201321 Apr 2014₹1382.17₹1464.496.0%
22 Apr 201322 Apr 2014₹1383.94₹1466.125.9%
23 Apr 201323 Apr 2014₹1385.03₹1466.545.9%
25 Apr 201325 Apr 2014₹1384.86₹1467.155.9%
26 Apr 201328 Apr 2014₹1386.13₹1468.425.9%
29 Apr 201329 Apr 2014₹1386.84₹1470.106.0%
30 Apr 201330 Apr 2014₹1388.47₹1471.216.0%
02 May 201302 May 2014₹1391.14₹1472.915.9%
03 May 201305 May 2014₹1390.44₹1477.326.3%
06 May 201306 May 2014₹1391.79₹1476.896.1%
07 May 201307 May 2014₹1393.19₹1476.226.0%
08 May 201308 May 2014₹1396.81₹1477.535.8%
09 May 201309 May 2014₹1402.57₹1478.275.4%
10 May 201312 May 2014₹1403.16₹1480.215.5%
13 May 201313 May 2014₹1404.30₹1478.925.3%
15 May 201315 May 2014₹1414.70₹1480.154.6%
16 May 201316 May 2014₹1416.84₹1480.784.5%
17 May 201319 May 2014₹1416.97₹1480.954.5%
20 May 201320 May 2014₹1419.53₹1482.234.4%
21 May 201321 May 2014₹1420.35₹1485.184.6%
22 May 201322 May 2014₹1419.78₹1487.924.8%
23 May 201323 May 2014₹1419.10₹1493.605.3%
24 May 201326 May 2014₹1421.04₹1492.045.0%
27 May 201327 May 2014₹1422.19₹1492.585.0%
28 May 201328 May 2014₹1422.17₹1492.765.0%
29 May 201329 May 2014₹1419.82₹1494.905.3%
30 May 201330 May 2014₹1417.84₹1498.215.7%
31 May 201302 Jun 2014₹1415.96₹1498.515.8%
03 Jun 201303 Jun 2014₹1417.10₹1503.716.1%
04 Jun 201304 Jun 2014₹1420.84₹1505.706.0%
05 Jun 201305 Jun 2014₹1420.46₹1510.196.3%
06 Jun 201306 Jun 2014₹1420.50₹1513.766.6%
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