| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹997.60 |
-0.24 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹981.50 |
-1.85 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹982.56 |
-1.74 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹2,977.21 |
-0.76 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹5,843.61 |
-2.61 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹11,507.93 |
-4.10 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹39,048.79 |
8.47 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹75,343.77 |
25.57 %
|
| Ten Year | 2016-05-24 | ₹120,000.00 | ₹217,890.45 |
81.58 %
|
| Since Inception | 2001-01-01 | ₹310,000.00 | ₹2,628,397.83 |
747.87 %
|
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 |
9.38%
|
14.74%
|
14.23%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
8.58%
|
20.18%
|
15.27%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
6.16%
|
14.34%
|
10.92%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
6%
|
13.9%
|
11.95%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
4.53%
|
13.73%
|
11.59%
|
| SBI Equity Hybrid Fund Regular Growth |
3.85%
|
13.64%
|
14.44%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
3.54%
|
11.27%
|
9.4%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
2.64%
|
12.11%
|
11.48%
|
| ICICI Prudential Equity & Debt Fund - Growth |
2.46%
|
16.63%
|
15.99%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
166.76%
|
52.1%
|
49.53%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
163.74%
|
N/A
|
168.58%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
98.53%
|
27.04%
|
7.5%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
96.81%
|
47.12%
|
9.72%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
67.16%
|
18.65%
|
6.81%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
63.68%
|
N/A
|
43.37%
|
| DSP Gold ETF |
63.58%
|
36.09%
|
35.68%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
60.54%
|
28.59%
|
17.58%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Aggressive Hybrid Fund - Growth (54ea Benefits) | - | 1.10 | 0.56 |
| DSP Short Term Fund - Regular Plan - Growth | - | ||
| DSP US Specific Equity Omni FOF - Regular Plan - Growth | - | ||
| DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP Natural Resources And New Energy Fund - Institutional - Growth | - | Unknown | Unknown |
| DSP Equity Savings Fund - Reg - Growth | - | ||
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP Banking And PSU Debt Fund - Reg - Growth | - | Unknown | Unknown |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | - | ||
| DSP Corporate Bond Fund - Reg - Growth | - | Unknown | Unknown |
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