| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹999.37 |
-0.06 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,000.28 |
0.03 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,013.24 |
1.32 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,059.86 |
2.00 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,079.46 |
1.32 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹11,973.95 |
-0.22 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹39,457.04 |
9.60 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹76,250.65 |
27.08 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹220,207.94 |
83.51 %
|
| Since Inception | 2001-01-01 | ₹311,000.00 | ₹2,709,584.38 |
771.25 %
|
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 |
11.05%
|
14.3%
|
14.35%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
8.21%
|
18.73%
|
15.46%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
6.59%
|
13.86%
|
11.23%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
5.39%
|
12.91%
|
12.11%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
4.74%
|
10.81%
|
9.97%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
4.2%
|
13.17%
|
11.81%
|
| SBI Equity Hybrid Fund Regular Growth |
3.26%
|
12.71%
|
14.48%
|
| ICICI Prudential Equity & Debt Fund - Growth |
3.25%
|
15.37%
|
16.01%
|
| Mirae Asset Aggressive Hybrid Fund (Formerly Mirae Asset Hybrid-Equity Fund ) |
2.35%
|
10.86%
|
11.58%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
93.88%
|
41.69%
|
40.45%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
90.84%
|
N/A
|
100.95%
|
| 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%
|
22.1%
|
6.95%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
63.27%
|
40.67%
|
8.88%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
52.87%
|
16.64%
|
6.65%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
48.34%
|
26.97%
|
17.38%
|
| DSP Gold ETF |
43.24%
|
32.36%
|
29.29%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
41.93%
|
N/A
|
34.43%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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