Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
DSP Value Fund Direct · Growth
16.2%
Mean
14.3%
Median
-6.2%
Min
44.5%
Max
13.5%
Std Dev
89.0%
% Positive
0.72
Sharpe
1.53
Sortino
1000 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 11 Dec 2020 | 13 Dec 2021 | ₹10.01 | ₹13.30 | 32.9% |
| 14 Dec 2020 | 14 Dec 2021 | ₹10.03 | ₹13.34 | 32.9% |
| 15 Dec 2020 | 15 Dec 2021 | ₹10.03 | ₹13.28 | 32.3% |
| 16 Dec 2020 | 16 Dec 2021 | ₹10.05 | ₹13.31 | 32.4% |
| 17 Dec 2020 | 17 Dec 2021 | ₹10.05 | ₹13.23 | 31.6% |
| 18 Dec 2020 | 20 Dec 2021 | ₹10.13 | ₹13.01 | 28.4% |
| 21 Dec 2020 | 21 Dec 2021 | ₹9.90 | ₹13.10 | 32.3% |
| 22 Dec 2020 | 22 Dec 2021 | ₹10.01 | ₹13.21 | 32.0% |
| 23 Dec 2020 | 23 Dec 2021 | ₹10.16 | ₹13.34 | 31.3% |
| 24 Dec 2020 | 24 Dec 2021 | ₹10.21 | ₹13.34 | 30.7% |
| 24 Dec 2020 | 27 Dec 2021 | ₹10.21 | ₹13.40 | 31.3% |
| 28 Dec 2020 | 28 Dec 2021 | ₹10.26 | ₹13.51 | 31.6% |
| 29 Dec 2020 | 29 Dec 2021 | ₹10.28 | ₹13.53 | 31.6% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.32 | ₹13.56 | 31.4% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.31 | ₹13.61 | 32.0% |
| 01 Jan 2021 | 03 Jan 2022 | ₹10.38 | ₹13.70 | 32.0% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.47 | ₹13.78 | 31.5% |
| 05 Jan 2021 | 05 Jan 2022 | ₹10.53 | ₹13.73 | 30.5% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.51 | ₹13.60 | 29.5% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.50 | ₹13.61 | 29.6% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.66 | ₹13.65 | 28.0% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.80 | ₹13.63 | 26.3% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.81 | ₹13.71 | 26.8% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.81 | ₹13.76 | 27.2% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.84 | ₹13.75 | 26.9% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.69 | ₹13.78 | 28.9% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.56 | ₹13.59 | 28.6% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.65 | ₹13.54 | 27.1% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.73 | ₹13.46 | 25.4% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.67 | ₹13.29 | 24.6% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.71 | ₹12.95 | 20.9% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.68 | ₹12.99 | 21.7% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.65 | ₹12.91 | 21.2% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.57 | ₹12.88 | 21.9% |
| 29 Jan 2021 | 31 Jan 2022 | ₹10.42 | ₹13.06 | 25.3% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.56 | ₹13.20 | 25.0% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.68 | ₹13.35 | 25.1% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.80 | ₹13.33 | 23.4% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.87 | ₹13.22 | 21.6% |
| 05 Feb 2021 | 07 Feb 2022 | ₹10.87 | ₹13.13 | 20.8% |
| 08 Feb 2021 | 08 Feb 2022 | ₹10.98 | ₹13.07 | 19.0% |
| 09 Feb 2021 | 09 Feb 2022 | ₹10.96 | ₹13.21 | 20.5% |
| 10 Feb 2021 | 10 Feb 2022 | ₹11.00 | ₹13.26 | 20.6% |
| 11 Feb 2021 | 11 Feb 2022 | ₹11.00 | ₹13.13 | 19.4% |
| 12 Feb 2021 | 14 Feb 2022 | ₹10.98 | ₹12.85 | 17.0% |
| 15 Feb 2021 | 15 Feb 2022 | ₹10.98 | ₹13.02 | 18.6% |
| 16 Feb 2021 | 16 Feb 2022 | ₹10.98 | ₹13.02 | 18.5% |
| 17 Feb 2021 | 17 Feb 2022 | ₹10.99 | ₹12.99 | 18.2% |
| 18 Feb 2021 | 18 Feb 2022 | ₹11.00 | ₹12.90 | 17.2% |
| 19 Feb 2021 | 21 Feb 2022 | ₹10.91 | ₹12.79 | 17.2% |
| 22 Feb 2021 | 22 Feb 2022 | ₹10.81 | ₹12.71 | 17.6% |
| 23 Feb 2021 | 23 Feb 2022 | ₹10.80 | ₹12.71 | 17.7% |
| 24 Feb 2021 | 24 Feb 2022 | ₹10.83 | ₹12.33 | 13.8% |
| 25 Feb 2021 | 25 Feb 2022 | ₹10.91 | ₹12.61 | 15.5% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.85 | ₹12.73 | 17.4% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.07 | ₹12.69 | 14.6% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.09 | ₹12.72 | 14.7% |
| 04 Mar 2021 | 04 Mar 2022 | ₹11.12 | ₹12.65 | 13.8% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.97 | ₹12.63 | 15.1% |
| 08 Mar 2021 | 08 Mar 2022 | ₹11.00 | ₹12.65 | 15.0% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.98 | ₹12.70 | 15.7% |
| 10 Mar 2021 | 10 Mar 2022 | ₹11.04 | ₹12.75 | 15.4% |
| 10 Mar 2021 | 11 Mar 2022 | ₹11.04 | ₹12.86 | 16.4% |
| 12 Mar 2021 | 14 Mar 2022 | ₹11.05 | ₹12.87 | 16.4% |
| 15 Mar 2021 | 15 Mar 2022 | ₹11.02 | ₹12.75 | 15.7% |
| 16 Mar 2021 | 16 Mar 2022 | ₹11.07 | ₹12.89 | 16.4% |
| 17 Mar 2021 | 17 Mar 2022 | ₹10.94 | ₹12.93 | 18.3% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.86 | ₹13.03 | 19.9% |
| 22 Mar 2021 | 22 Mar 2022 | ₹10.93 | ₹13.15 | 20.3% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.95 | ₹13.13 | 20.0% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.89 | ₹13.20 | 21.3% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.80 | ₹13.16 | 21.8% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.82 | ₹13.15 | 21.5% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.82 | ₹13.19 | 21.9% |
| 30 Mar 2021 | 30 Mar 2022 | ₹11.06 | ₹13.23 | 19.6% |
| 31 Mar 2021 | 31 Mar 2022 | ₹11.08 | ₹13.23 | 19.4% |
| 01 Apr 2021 | 01 Apr 2022 | ₹11.14 | ₹13.21 | 18.6% |
| 01 Apr 2021 | 04 Apr 2022 | ₹11.14 | ₹13.28 | 19.2% |
| 05 Apr 2021 | 05 Apr 2022 | ₹11.10 | ₹13.35 | 20.2% |
| 06 Apr 2021 | 06 Apr 2022 | ₹11.18 | ₹13.32 | 19.1% |
| 07 Apr 2021 | 07 Apr 2022 | ₹11.33 | ₹13.28 | 17.2% |
| 08 Apr 2021 | 08 Apr 2022 | ₹11.40 | ₹13.36 | 17.2% |
| 09 Apr 2021 | 11 Apr 2022 | ₹11.51 | ₹13.36 | 16.1% |
| 12 Apr 2021 | 12 Apr 2022 | ₹11.34 | ₹13.20 | 16.5% |
| 13 Apr 2021 | 13 Apr 2022 | ₹11.31 | ₹13.18 | 16.5% |
| 16 Apr 2021 | 18 Apr 2022 | ₹11.45 | ₹13.17 | 15.1% |
| 19 Apr 2021 | 19 Apr 2022 | ₹11.41 | ₹13.00 | 13.9% |
| 20 Apr 2021 | 20 Apr 2022 | ₹11.34 | ₹13.08 | 15.4% |
| 20 Apr 2021 | 21 Apr 2022 | ₹11.34 | ₹13.16 | 16.1% |
| 22 Apr 2021 | 22 Apr 2022 | ₹11.37 | ₹13.04 | 14.7% |
| 23 Apr 2021 | 25 Apr 2022 | ₹11.35 | ₹12.80 | 12.8% |
| 26 Apr 2021 | 26 Apr 2022 | ₹11.43 | ₹12.91 | 13.0% |
| 27 Apr 2021 | 27 Apr 2022 | ₹11.48 | ₹12.79 | 11.4% |
| 28 Apr 2021 | 28 Apr 2022 | ₹11.52 | ₹12.85 | 11.5% |
| 29 Apr 2021 | 29 Apr 2022 | ₹11.53 | ₹12.79 | 11.0% |
| 30 Apr 2021 | 02 May 2022 | ₹11.54 | ₹12.73 | 10.4% |
| 04 May 2021 | 04 May 2022 | ₹11.54 | ₹12.55 | 8.8% |
| 05 May 2021 | 05 May 2022 | ₹11.59 | ₹12.59 | 8.6% |
| 06 May 2021 | 06 May 2022 | ₹11.66 | ₹12.49 | 7.0% |
| 07 May 2021 | 09 May 2022 | ₹11.68 | ₹12.35 | 5.7% |
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