Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP Ultra Short Fund Direct · Growth
7.1%
Mean
7.5%
Median
3.5%
Min
10.7%
Max
1.7%
Std Dev
100.0%
% Positive
0.34
Sharpe
0.56
Sortino
2973 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹1559.87 | ₹1712.50 | 9.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹1560.26 | ₹1712.97 | 9.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹1560.67 | ₹1713.93 | 9.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹1561.77 | ₹1714.17 | 9.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹1562.16 | ₹1714.39 | 9.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹1562.47 | ₹1714.64 | 9.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹1562.87 | ₹1715.20 | 9.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹1563.27 | ₹1716.38 | 9.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹1564.79 | ₹1717.22 | 9.7% |
| 16 Jan 2013 | 16 Jan 2014 | ₹1565.08 | ₹1717.61 | 9.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹1565.43 | ₹1717.96 | 9.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹1565.76 | ₹1719.03 | 9.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹1566.80 | ₹1719.61 | 9.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹1567.19 | ₹1719.93 | 9.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹1567.52 | ₹1720.33 | 9.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹1567.88 | ₹1720.67 | 9.8% |
| 24 Jan 2013 | 27 Jan 2014 | ₹1567.88 | ₹1721.80 | 9.8% |
| 28 Jan 2013 | 28 Jan 2014 | ₹1569.31 | ₹1721.69 | 9.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹1569.79 | ₹1721.99 | 9.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹1569.95 | ₹1722.14 | 9.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹1569.88 | ₹1722.36 | 9.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹1570.03 | ₹1723.59 | 9.8% |
| 04 Feb 2013 | 04 Feb 2014 | ₹1570.88 | ₹1724.06 | 9.8% |
| 05 Feb 2013 | 05 Feb 2014 | ₹1571.08 | ₹1724.53 | 9.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹1571.40 | ₹1725.11 | 9.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹1571.72 | ₹1725.50 | 9.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹1572.12 | ₹1726.58 | 9.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹1573.17 | ₹1726.88 | 9.8% |
| 12 Feb 2013 | 12 Feb 2014 | ₹1573.42 | ₹1727.25 | 9.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹1573.60 | ₹1727.31 | 9.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹1573.49 | ₹1727.69 | 9.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹1573.63 | ₹1728.88 | 9.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹1574.68 | ₹1729.44 | 9.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹1575.45 | ₹1730.28 | 9.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹1575.86 | ₹1730.61 | 9.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹1576.36 | ₹1731.79 | 9.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹1577.45 | ₹1732.31 | 9.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹1577.67 | ₹1732.68 | 9.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹1578.32 | ₹1733.57 | 9.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹1578.78 | ₹1734.56 | 9.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹1579.99 | ₹1734.53 | 9.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹1580.65 | ₹1735.82 | 9.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹1581.22 | ₹1736.21 | 9.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹1581.89 | ₹1736.99 | 9.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹1582.06 | ₹1738.27 | 9.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹1583.21 | ₹1738.90 | 9.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹1583.75 | ₹1739.31 | 9.8% |
| 13 Mar 2013 | 13 Mar 2014 | ₹1584.46 | ₹1739.77 | 9.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹1585.80 | ₹1740.42 | 9.8% |
| 18 Mar 2013 | 18 Mar 2014 | ₹1587.56 | ₹1742.28 | 9.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹1588.02 | ₹1742.85 | 9.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹1588.61 | ₹1743.53 | 9.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹1589.21 | ₹1744.64 | 9.8% |
| 22 Mar 2013 | 24 Mar 2014 | ₹1589.82 | ₹1746.66 | 9.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹1590.82 | ₹1746.98 | 9.8% |
| 26 Mar 2013 | 26 Mar 2014 | ₹1590.73 | ₹1747.15 | 9.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹1590.73 | ₹1747.65 | 9.9% |
| 28 Mar 2013 | 28 Mar 2014 | ₹1591.55 | ₹1749.86 | 9.9% |
| 02 Apr 2013 | 02 Apr 2014 | ₹1593.53 | ₹1751.41 | 9.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹1593.90 | ₹1751.86 | 9.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹1594.46 | ₹1752.35 | 9.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹1594.72 | ₹1753.57 | 10.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹1596.31 | ₹1754.29 | 9.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹1596.71 | ₹1754.66 | 9.9% |
| 10 Apr 2013 | 11 Apr 2014 | ₹1596.71 | ₹1755.13 | 9.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹1598.76 | ₹1756.73 | 9.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹1599.30 | ₹1757.24 | 9.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹1599.62 | ₹1757.80 | 9.9% |
| 18 Apr 2013 | 21 Apr 2014 | ₹1600.25 | ₹1759.44 | 9.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹1601.65 | ₹1759.77 | 9.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹1602.09 | ₹1760.21 | 9.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹1603.04 | ₹1761.09 | 9.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹1603.37 | ₹1762.23 | 9.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹1604.56 | ₹1762.61 | 9.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹1604.87 | ₹1763.11 | 9.9% |
| 02 May 2013 | 02 May 2014 | ₹1606.05 | ₹1764.04 | 9.8% |
| 03 May 2013 | 05 May 2014 | ₹1606.15 | ₹1765.35 | 9.9% |
| 06 May 2013 | 06 May 2014 | ₹1607.43 | ₹1765.78 | 9.8% |
| 07 May 2013 | 07 May 2014 | ₹1607.83 | ₹1766.29 | 9.9% |
| 08 May 2013 | 08 May 2014 | ₹1608.50 | ₹1766.98 | 9.8% |
| 09 May 2013 | 09 May 2014 | ₹1609.11 | ₹1767.51 | 9.8% |
| 10 May 2013 | 12 May 2014 | ₹1609.47 | ₹1768.85 | 9.9% |
| 13 May 2013 | 13 May 2014 | ₹1610.44 | ₹1769.32 | 9.9% |
| 15 May 2013 | 15 May 2014 | ₹1611.44 | ₹1770.24 | 9.8% |
| 16 May 2013 | 16 May 2014 | ₹1611.86 | ₹1770.87 | 9.9% |
| 17 May 2013 | 19 May 2014 | ₹1612.36 | ₹1772.20 | 9.9% |
| 20 May 2013 | 20 May 2014 | ₹1613.40 | ₹1772.81 | 9.9% |
| 21 May 2013 | 21 May 2014 | ₹1613.80 | ₹1773.40 | 9.9% |
| 22 May 2013 | 22 May 2014 | ₹1614.06 | ₹1773.90 | 9.9% |
| 23 May 2013 | 23 May 2014 | ₹1614.18 | ₹1774.42 | 9.9% |
| 24 May 2013 | 26 May 2014 | ₹1614.50 | ₹1775.65 | 10.0% |
| 27 May 2013 | 27 May 2014 | ₹1615.53 | ₹1776.01 | 9.9% |
| 28 May 2013 | 28 May 2014 | ₹1615.87 | ₹1776.45 | 9.9% |
| 29 May 2013 | 29 May 2014 | ₹1616.11 | ₹1776.95 | 9.9% |
| 30 May 2013 | 30 May 2014 | ₹1616.43 | ₹1777.57 | 10.0% |
| 31 May 2013 | 02 Jun 2014 | ₹1616.73 | ₹1778.78 | 10.0% |
| 03 Jun 2013 | 03 Jun 2014 | ₹1617.78 | ₹1779.39 | 10.0% |
| 04 Jun 2013 | 04 Jun 2014 | ₹1618.20 | ₹1780.13 | 10.0% |
| 05 Jun 2013 | 05 Jun 2014 | ₹1618.72 | ₹1780.62 | 10.0% |
| 06 Jun 2013 | 06 Jun 2014 | ₹1619.18 | ₹1781.05 | 10.0% |
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