| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,013.71 |
1.37 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,014.88 |
1.49 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,050.69 |
5.07 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,139.53 |
4.65 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,145.26 |
2.42 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,094.48 |
0.79 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹39,698.54 |
10.27 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹77,049.09 |
28.42 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹221,601.74 |
84.67 %
|
| Since Inception | 2001-01-01 | ₹311,000.00 | ₹2,724,457.90 |
776.03 %
|
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 |
|---|---|---|---|
| Quant Aggressive Hybrid Fund |
10.49%
|
14.53%
|
14.38%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
8.27%
|
18.82%
|
15.46%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
7.21%
|
14.33%
|
11.3%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
5.52%
|
13.38%
|
12.15%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
4.38%
|
11.42%
|
9.97%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
4.04%
|
13.54%
|
11.84%
|
| ICICI Prudential Equity & Debt Fund - Growth |
4%
|
16.12%
|
16.07%
|
| SBI Equity Hybrid Fund Regular Growth |
3.33%
|
13.32%
|
14.53%
|
| Mirae Asset Aggressive Hybrid Fund (Formerly Mirae Asset Hybrid-Equity Fund ) |
3.14%
|
11.66%
|
11.69%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
113.71%
|
47.75%
|
42.84%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
109.62%
|
N/A
|
113.72%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.99%
|
25.07%
|
7%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
70.34%
|
46.91%
|
9.2%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
52.8%
|
18.77%
|
6.72%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
48.53%
|
27.39%
|
17.36%
|
| DSP Gold ETF |
48.34%
|
33.98%
|
30.57%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
46.93%
|
N/A
|
36.09%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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