Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
DSP World Mining Overseas Equity Omni Fund of Funds Direct · Growth
13.0%
Mean
8.9%
Median
-45.1%
Min
131.9%
Max
29.4%
Std Dev
68.7%
% Positive
0.22
Sharpe
0.46
Sortino
2922 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jan 2013 | 06 Jan 2014 | ₹10.77 | ₹9.02 | -16.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹10.76 | ₹8.96 | -16.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.74 | ₹8.87 | -17.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.71 | ₹8.73 | -18.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.71 | ₹8.77 | -18.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.57 | ₹8.74 | -17.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.55 | ₹8.76 | -16.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.53 | ₹9.00 | -14.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.47 | ₹9.09 | -13.2% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.37 | ₹9.18 | -11.4% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.34 | ₹9.05 | -12.5% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.30 | ₹9.06 | -12.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.34 | ₹9.02 | -12.8% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.29 | ₹8.91 | -13.5% |
| 24 Jan 2013 | 27 Jan 2014 | ₹10.29 | ₹8.90 | -13.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.13 | ₹8.94 | -11.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.16 | ₹8.87 | -12.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.14 | ₹8.90 | -12.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.05 | ₹8.80 | -12.5% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.17 | ₹8.83 | -13.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.05 | ₹8.74 | -13.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.09 | ₹8.76 | -13.2% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.04 | ₹8.88 | -11.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.08 | ₹8.99 | -10.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.15 | ₹9.08 | -10.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.06 | ₹9.21 | -8.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.06 | ₹9.37 | -6.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.23 | ₹9.39 | -8.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.17 | ₹9.51 | -6.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.11 | ₹9.53 | -5.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.03 | ₹9.56 | -4.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹9.75 | ₹9.47 | -2.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹9.51 | ₹9.56 | 0.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹9.51 | ₹9.44 | -0.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹9.49 | ₹9.31 | -1.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹9.41 | ₹9.25 | -1.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹9.38 | ₹9.29 | -1.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹9.30 | ₹9.20 | -1.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹9.24 | ₹9.25 | 0.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹9.34 | ₹9.24 | -1.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹9.33 | ₹9.32 | -0.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹9.47 | ₹9.05 | -4.5% |
| 08 Mar 2013 | 10 Mar 2014 | ₹9.37 | ₹8.77 | -6.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹9.35 | ₹8.74 | -6.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹9.46 | ₹8.70 | -8.0% |
| 13 Mar 2013 | 13 Mar 2014 | ₹9.27 | ₹8.74 | -5.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹9.26 | ₹8.71 | -5.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹9.22 | ₹8.69 | -5.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹9.05 | ₹8.62 | -4.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹9.02 | ₹8.54 | -5.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹9.01 | ₹8.67 | -3.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹8.99 | ₹8.56 | -4.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹8.85 | ₹8.68 | -2.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹8.87 | ₹8.66 | -2.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹8.87 | ₹8.64 | -2.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹8.90 | ₹8.75 | -1.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹8.77 | ₹8.80 | 0.3% |
| 03 Apr 2013 | 03 Apr 2014 | ₹8.61 | ₹8.80 | 2.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹8.58 | ₹8.99 | 4.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹8.56 | ₹8.90 | 4.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹8.80 | ₹9.02 | 2.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹9.00 | ₹9.07 | 0.8% |
| 10 Apr 2013 | 11 Apr 2014 | ₹9.00 | ₹8.98 | -0.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹8.24 | ₹8.92 | 8.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹8.20 | ₹8.93 | 8.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹7.93 | ₹8.94 | 12.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹7.95 | ₹9.00 | 13.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹7.97 | ₹9.03 | 13.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹8.37 | ₹9.13 | 9.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹8.31 | ₹8.96 | 7.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹8.31 | ₹8.95 | 7.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹8.15 | ₹8.94 | 9.6% |
| 02 May 2013 | 02 May 2014 | ₹8.10 | ₹8.92 | 10.2% |
| 03 May 2013 | 05 May 2014 | ₹8.39 | ₹8.95 | 6.8% |
| 06 May 2013 | 06 May 2014 | ₹8.36 | ₹8.93 | 6.9% |
| 07 May 2013 | 07 May 2014 | ₹8.50 | ₹8.89 | 4.6% |
| 08 May 2013 | 08 May 2014 | ₹8.62 | ₹8.92 | 3.5% |
| 08 May 2013 | 09 May 2014 | ₹8.62 | ₹8.88 | 3.1% |
| 10 May 2013 | 12 May 2014 | ₹8.61 | ₹9.00 | 4.5% |
| 13 May 2013 | 13 May 2014 | ₹8.57 | ₹9.07 | 5.8% |
| 15 May 2013 | 15 May 2014 | ₹8.29 | ₹9.03 | 9.0% |
| 16 May 2013 | 16 May 2014 | ₹8.20 | ₹8.79 | 7.1% |
| 17 May 2013 | 19 May 2014 | ₹8.25 | ₹8.72 | 5.8% |
| 17 May 2013 | 20 May 2014 | ₹8.25 | ₹8.71 | 5.5% |
| 21 May 2013 | 21 May 2014 | ₹8.35 | ₹8.68 | 4.0% |
| 22 May 2013 | 22 May 2014 | ₹8.55 | ₹8.75 | 2.3% |
| 23 May 2013 | 23 May 2014 | ₹8.35 | ₹8.75 | 4.8% |
| 24 May 2013 | 26 May 2014 | ₹8.30 | ₹8.79 | 5.9% |
| 27 May 2013 | 27 May 2014 | ₹8.25 | ₹8.81 | 6.8% |
| 28 May 2013 | 28 May 2014 | ₹8.30 | ₹8.71 | 5.0% |
| 30 May 2013 | 30 May 2014 | ₹8.41 | ₹8.59 | 2.1% |
| 31 May 2013 | 02 Jun 2014 | ₹8.41 | ₹8.65 | 2.9% |
| 03 Jun 2013 | 03 Jun 2014 | ₹8.40 | ₹8.59 | 2.3% |
| 04 Jun 2013 | 04 Jun 2014 | ₹8.47 | ₹8.62 | 1.8% |
| 05 Jun 2013 | 05 Jun 2014 | ₹8.35 | ₹8.65 | 3.6% |
| 06 Jun 2013 | 06 Jun 2014 | ₹8.32 | ₹8.64 | 3.9% |
| 10 Jun 2013 | 10 Jun 2014 | ₹8.32 | ₹8.68 | 4.3% |
| 11 Jun 2013 | 11 Jun 2014 | ₹8.32 | ₹8.70 | 4.5% |
| 12 Jun 2013 | 12 Jun 2014 | ₹8.25 | ₹8.66 | 4.9% |
| 13 Jun 2013 | 13 Jun 2014 | ₹8.28 | ₹8.63 | 4.2% |
Page 1 of 30
...