| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹982.41 |
-1.76 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹984.27 |
-1.57 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,003.43 |
0.34 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹2,943.48 |
-1.88 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹5,906.94 |
-1.55 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,009.89 |
0.08 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹41,512.57 |
15.31 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹79,728.11 |
32.88 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹230,241.73 |
91.87 %
|
| Since Inception | 2001-01-01 | ₹307,000.00 | ₹2,706,007.56 |
781.44 %
|
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 |
|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
19.12%
|
15.29%
|
12.02%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
18.96%
|
16.07%
|
11.2%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
17.2%
|
18.52%
|
14.85%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
17.08%
|
15.07%
|
11.86%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
17.04%
|
14.34%
|
11.92%
|
| Quant Aggressive Hybrid Fund |
15.87%
|
12.89%
|
14.03%
|
| ICICI Prudential Equity & Debt Fund - Growth |
15.74%
|
18.6%
|
16.22%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
14.29%
|
13.23%
|
11.95%
|
| SBI Equity Hybrid Fund Regular Growth |
13.98%
|
14.78%
|
14.52%
|
| Canara Robeco Equity Hybrid Fund |
13.76%
|
13.57%
|
13.92%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 0.94 | 0.33 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Bandhan Aggressive Hybrid Fund-regular Plan-growth | - | 1.05 | 0.67 |
| Baroda Bnp Paribas Aggressive Hybrid Fund | - | ||
| Quant Aggressive Hybrid Fund | - | - | 1.27 |
| UTI Aggressive Hybrid Fund | - | ||
| Franklin India Aggressive Hybrid Fund - Growth (erstwhile Franklin India Equity Hybrid Fund - Growth | - | - | - |
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) | - | 1.02 | 0.67 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
203.97%
|
63.28%
|
57.27%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
185.11%
|
63.84%
|
10.93%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.25%
|
27.32%
|
7.79%
|
| DSP Gold ETF |
93.83%
|
N/A
|
41.73%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
93.79%
|
N/A
|
52.18%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Nifty PSU Bank ETF |
71.38%
|
N/A
|
33.27%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
56.37%
|
15.73%
|
6.15%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
38.81%
|
25.21%
|
14.4%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
34.28%
|
23.03%
|
16.35%
|
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