Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
DSP US Specific Debt Passive Fund of Funds Direct · Growth
10.9%
Mean
11.1%
Median
5.3%
Min
17.9%
Max
3.0%
Std Dev
100.0%
% Positive
1.47
Sharpe
51.84
Sortino
315 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Mar 2024 | 19 Mar 2025 | ₹10.01 | ₹10.91 | 9.0% |
| 20 Mar 2024 | 20 Mar 2025 | ₹10.02 | ₹10.96 | 9.4% |
| 21 Mar 2024 | 21 Mar 2025 | ₹10.03 | ₹10.94 | 9.0% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.09 | ₹10.84 | 7.4% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.09 | ₹10.85 | 7.4% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.08 | ₹10.83 | 7.5% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.11 | ₹10.80 | 6.9% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.11 | ₹10.85 | 7.3% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.11 | ₹10.89 | 7.7% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.02 | ₹10.92 | 8.9% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.03 | ₹11.03 | 10.0% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.05 | ₹11.04 | 9.8% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.04 | ₹11.00 | 9.6% |
| 08 Apr 2024 | 08 Apr 2025 | ₹9.99 | ₹10.98 | 9.8% |
| 08 Apr 2024 | 09 Apr 2025 | ₹9.99 | ₹10.94 | 9.5% |
| 10 Apr 2024 | 11 Apr 2025 | ₹9.93 | ₹10.77 | 8.5% |
| 15 Apr 2024 | 15 Apr 2025 | ₹9.90 | ₹10.85 | 9.5% |
| 16 Apr 2024 | 16 Apr 2025 | ₹9.90 | ₹10.88 | 9.9% |
| 16 Apr 2024 | 17 Apr 2025 | ₹9.90 | ₹10.87 | 9.9% |
| 22 Apr 2024 | 22 Apr 2025 | ₹9.91 | ₹10.77 | 8.7% |
| 23 Apr 2024 | 23 Apr 2025 | ₹9.92 | ₹10.85 | 9.3% |
| 24 Apr 2024 | 24 Apr 2025 | ₹9.88 | ₹10.86 | 9.8% |
| 25 Apr 2024 | 25 Apr 2025 | ₹9.86 | ₹10.89 | 10.4% |
| 26 Apr 2024 | 28 Apr 2025 | ₹9.88 | ₹10.88 | 10.1% |
| 29 Apr 2024 | 29 Apr 2025 | ₹9.92 | ₹10.92 | 10.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹9.91 | ₹10.92 | 10.2% |
| 02 May 2024 | 02 May 2025 | ₹9.94 | ₹10.67 | 7.4% |
| 03 May 2024 | 06 May 2025 | ₹10.00 | ₹10.74 | 7.5% |
| 07 May 2024 | 07 May 2025 | ₹10.06 | ₹10.79 | 7.3% |
| 08 May 2024 | 08 May 2025 | ₹10.03 | ₹10.80 | 7.7% |
| 09 May 2024 | 09 May 2025 | ₹10.03 | ₹10.88 | 8.5% |
| 13 May 2024 | 13 May 2025 | ₹10.03 | ₹10.70 | 6.7% |
| 14 May 2024 | 14 May 2025 | ₹10.04 | ₹10.73 | 6.9% |
| 15 May 2024 | 15 May 2025 | ₹10.11 | ₹10.81 | 7.0% |
| 16 May 2024 | 16 May 2025 | ₹10.11 | ₹10.83 | 7.1% |
| 17 May 2024 | 19 May 2025 | ₹10.08 | ₹10.79 | 7.0% |
| 17 May 2024 | 20 May 2025 | ₹10.08 | ₹10.80 | 7.1% |
| 21 May 2024 | 21 May 2025 | ₹10.07 | ₹10.77 | 7.0% |
| 22 May 2024 | 22 May 2025 | ₹10.04 | ₹10.78 | 7.3% |
| 22 May 2024 | 23 May 2025 | ₹10.04 | ₹10.80 | 7.5% |
| 24 May 2024 | 27 May 2025 | ₹10.00 | ₹10.80 | 7.9% |
| 28 May 2024 | 28 May 2025 | ₹9.99 | ₹10.82 | 8.3% |
| 29 May 2024 | 29 May 2025 | ₹9.95 | ₹10.85 | 9.1% |
| 30 May 2024 | 30 May 2025 | ₹10.01 | ₹10.87 | 8.6% |
| 31 May 2024 | 02 Jun 2025 | ₹10.02 | ₹10.83 | 8.1% |
| 03 Jun 2024 | 03 Jun 2025 | ₹10.05 | ₹10.84 | 7.8% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.14 | ₹10.95 | 8.0% |
| 05 Jun 2024 | 05 Jun 2025 | ₹10.16 | ₹10.92 | 7.5% |
| 06 Jun 2024 | 06 Jun 2025 | ₹10.17 | ₹10.86 | 6.8% |
| 07 Jun 2024 | 09 Jun 2025 | ₹10.10 | ₹10.82 | 7.2% |
| 10 Jun 2024 | 10 Jun 2025 | ₹10.08 | ₹10.84 | 7.6% |
| 11 Jun 2024 | 11 Jun 2025 | ₹10.09 | ₹10.84 | 7.5% |
| 12 Jun 2024 | 12 Jun 2025 | ₹10.21 | ₹10.91 | 6.9% |
| 13 Jun 2024 | 13 Jun 2025 | ₹10.22 | ₹10.95 | 7.1% |
| 14 Jun 2024 | 16 Jun 2025 | ₹10.23 | ₹10.94 | 6.9% |
| 14 Jun 2024 | 17 Jun 2025 | ₹10.23 | ₹10.95 | 7.0% |
| 18 Jun 2024 | 18 Jun 2025 | ₹10.22 | ₹11.03 | 7.8% |
| 19 Jun 2024 | 19 Jun 2025 | ₹10.22 | ₹11.07 | 8.3% |
| 20 Jun 2024 | 20 Jun 2025 | ₹10.22 | ₹11.05 | 8.1% |
| 21 Jun 2024 | 23 Jun 2025 | ₹10.22 | ₹11.13 | 8.9% |
| 24 Jun 2024 | 24 Jun 2025 | ₹10.21 | ₹11.05 | 8.2% |
| 25 Jun 2024 | 25 Jun 2025 | ₹10.21 | ₹11.02 | 7.9% |
| 26 Jun 2024 | 26 Jun 2025 | ₹10.19 | ₹11.03 | 8.2% |
| 27 Jun 2024 | 27 Jun 2025 | ₹10.20 | ₹11.01 | 7.9% |
| 28 Jun 2024 | 30 Jun 2025 | ₹10.19 | ₹11.01 | 8.1% |
| 01 Jul 2024 | 01 Jul 2025 | ₹10.09 | ₹11.01 | 9.2% |
| 02 Jul 2024 | 02 Jul 2025 | ₹10.13 | ₹11.02 | 8.8% |
| 03 Jul 2024 | 03 Jul 2025 | ₹10.19 | ₹10.96 | 7.6% |
| 04 Jul 2024 | 04 Jul 2025 | ₹10.17 | ₹10.95 | 7.7% |
| 05 Jul 2024 | 07 Jul 2025 | ₹10.23 | ₹10.97 | 7.2% |
| 08 Jul 2024 | 08 Jul 2025 | ₹10.22 | ₹10.94 | 7.0% |
| 09 Jul 2024 | 09 Jul 2025 | ₹10.21 | ₹10.97 | 7.5% |
| 10 Jul 2024 | 10 Jul 2025 | ₹10.23 | ₹10.96 | 7.2% |
| 11 Jul 2024 | 11 Jul 2025 | ₹10.31 | ₹10.97 | 6.3% |
| 12 Jul 2024 | 14 Jul 2025 | ₹10.30 | ₹10.97 | 6.5% |
| 15 Jul 2024 | 15 Jul 2025 | ₹10.30 | ₹10.91 | 6.0% |
| 16 Jul 2024 | 16 Jul 2025 | ₹10.32 | ₹10.92 | 5.9% |
| 16 Jul 2024 | 17 Jul 2025 | ₹10.32 | ₹10.97 | 6.3% |
| 18 Jul 2024 | 18 Jul 2025 | ₹10.35 | ₹11.02 | 6.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹10.30 | ₹11.07 | 7.5% |
| 22 Jul 2024 | 22 Jul 2025 | ₹10.29 | ₹11.08 | 7.7% |
| 23 Jul 2024 | 23 Jul 2025 | ₹10.31 | ₹11.07 | 7.4% |
| 24 Jul 2024 | 24 Jul 2025 | ₹10.33 | ₹11.05 | 7.0% |
| 25 Jul 2024 | 25 Jul 2025 | ₹10.33 | ₹11.07 | 7.2% |
| 26 Jul 2024 | 28 Jul 2025 | ₹10.34 | ₹11.07 | 7.1% |
| 29 Jul 2024 | 29 Jul 2025 | ₹10.36 | ₹11.15 | 7.5% |
| 30 Jul 2024 | 30 Jul 2025 | ₹10.37 | ₹11.19 | 7.9% |
| 31 Jul 2024 | 31 Jul 2025 | ₹10.41 | ₹11.26 | 8.1% |
| 01 Aug 2024 | 01 Aug 2025 | ₹10.49 | ₹11.31 | 7.8% |
| 02 Aug 2024 | 04 Aug 2025 | ₹10.61 | ₹11.34 | 6.9% |
| 05 Aug 2024 | 05 Aug 2025 | ₹10.63 | ₹11.39 | 7.1% |
| 06 Aug 2024 | 06 Aug 2025 | ₹10.59 | ₹11.37 | 7.3% |
| 07 Aug 2024 | 07 Aug 2025 | ₹10.54 | ₹11.37 | 7.9% |
| 08 Aug 2024 | 08 Aug 2025 | ₹10.53 | ₹11.32 | 7.5% |
| 09 Aug 2024 | 11 Aug 2025 | ₹10.56 | ₹11.33 | 7.3% |
| 12 Aug 2024 | 12 Aug 2025 | ₹10.57 | ₹11.33 | 7.3% |
| 13 Aug 2024 | 13 Aug 2025 | ₹10.61 | ₹11.38 | 7.2% |
| 14 Aug 2024 | 14 Aug 2025 | ₹10.64 | ₹11.32 | 6.4% |
| 16 Aug 2024 | 18 Aug 2025 | ₹10.58 | ₹11.27 | 6.6% |
| 19 Aug 2024 | 19 Aug 2025 | ₹10.60 | ₹11.27 | 6.3% |
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