| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹987.31 |
-1.27 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹980.26 |
-1.97 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹969.58 |
-3.04 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹2,947.04 |
-1.77 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹5,937.57 |
-1.04 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹11,798.40 |
-1.68 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹36,892.93 |
2.48 %
|
| Since Inception | 2022-08-12 | ₹48,000.00 | ₹55,142.42 |
14.88 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
96.66%
|
N/A
|
54.64%
|
| ICICI Prudential Silver ETF |
94.1%
|
41.86%
|
30.16%
|
| DSP Silver ETF |
93.88%
|
41.69%
|
40.45%
|
| SBI Silver ETF |
93.64%
|
N/A
|
53.66%
|
| Axis Silver ETF |
93.61%
|
41.81%
|
41.52%
|
| Mirae Asset Silver ETF |
93.59%
|
41.67%
|
40.58%
|
| Edelweiss Silver ETF |
93.41%
|
N/A
|
49.5%
|
| Nippon India Silver ETF |
93.41%
|
41.48%
|
31.96%
|
| 360 One Silver ETF |
93.25%
|
N/A
|
79.37%
|
| UTI Silver Exchange Traded Fund |
92.25%
|
41.01%
|
37.76%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| DSP Nifty 50 ETF | - | - |
| DSP Bse Liquid Rate ETF | - | - |
| DSP Nifty 1D Rate Liquid ETF | - | - |
| DSP Nifty PSU Bank ETF | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | - | - |
| DSP Silver ETF | - | - |
| DSP Gold ETF | - | - |
| DSP Nifty Top 10 Equal Weight ETF | - | - |
| DSP Nifty Bank ETF | - | - |
| DSP Bse Sensex Next 30 ETF | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Nifty 50 ETF | - | - | - |
| DSP Bse Liquid Rate ETF | - | - | - |
| DSP Nifty 1D Rate Liquid ETF | - | - | - |
| DSP Nifty PSU Bank ETF | - | - | - |
| DSP Nifty Midcap 150 Quality 50 ETF | - | - | - |
| DSP Silver ETF | - | - | - |
| DSP Gold ETF | - | - | - |
| DSP Nifty Top 10 Equal Weight ETF | - | - | - |
| DSP Nifty Bank ETF | - | - | - |
| DSP Bse Sensex Next 30 ETF | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
93.96%
|
41.84%
|
32.11%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
90.18%
|
40.42%
|
31.02%
|
| Aditya Birla Sun Life Gold ETF |
43.42%
|
32.46%
|
24.98%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
42.89%
|
29.47%
|
19.2%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
42.25%
|
31.51%
|
10.29%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
29.34%
|
18.76%
|
9.34%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
16.77%
|
19.92%
|
12.23%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bonds Etfs Passive FOF- Regular Growth(Formerly Known As |
15.76%
|
N/A
|
10.67%
|
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