| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-10 | ₹1,000.00 | ₹1,000.97 |
0.10 %
|
| Two Week | 2026-09-02 | ₹1,000.00 | ₹989.01 |
-1.10 %
|
| One Month | 2026-08-18 | ₹1,000.00 | ₹978.42 |
-2.16 %
|
| Three Months | 2026-06-19 | ₹3,000.00 | ₹2,935.08 |
-2.16 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹5,961.99 |
-0.63 %
|
| One Year | 2025-09-17 | ₹12,000.00 | ₹11,610.86 |
-3.24 %
|
| Three Year | 2023-09-18 | ₹36,000.00 | ₹37,490.78 |
4.14 %
|
| Five Year | 2021-09-20 | ₹60,000.00 | ₹72,918.40 |
21.53 %
|
| Ten Year | 2016-09-19 | ₹120,000.00 | ₹209,713.15 |
74.76 %
|
| Since Inception | 2005-11-16 | ₹254,000.00 | ₹1,015,058.13 |
299.63 %
|
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 |
|---|---|---|---|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
16.14%
|
14.78%
|
12.5%
|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
15.34%
|
13.99%
|
11.98%
|
| LIC MF Aggressive Hybrid Fund (Formerly Idbi Hybrid Equity Fund) |
12.06%
|
14.43%
|
8.28%
|
| Bank Of India Aggressive Hybrid Fund |
11.52%
|
14.92%
|
15.3%
|
| Quant Aggressive Hybrid Fund |
6.67%
|
10.68%
|
14.02%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
5.95%
|
9.24%
|
9.78%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
4.02%
|
11.83%
|
10.92%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
3.58%
|
11.44%
|
12.01%
|
| SBI Aggressive Hybrid Fund - Regular Growth |
1.73%
|
10.2%
|
14.23%
|
| Kotak Aggressive Hybrid Fund - Regular Plan - Growth |
1.45%
|
11.22%
|
11.56%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
103.73%
|
46.48%
|
41.95%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
72.76%
|
N/A
|
87.51%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
60.47%
|
28.34%
|
7.54%
|
| DSP Gold ETF |
55.27%
|
37.68%
|
32.32%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
50.46%
|
55.03%
|
10.02%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
35.16%
|
N/A
|
34.74%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
32.14%
|
26.1%
|
19.16%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
30.45%
|
17.03%
|
6.07%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
29.86%
|
26.04%
|
16.96%
|
| DSP Nifty PSU Bank ETF |
15.62%
|
17.88%
|
20.52%
|
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