| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹998.29 |
-0.17 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹985.54 |
-1.45 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹992.66 |
-0.73 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹2,964.33 |
-1.19 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹5,963.42 |
-0.61 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,287.00 |
2.39 %
|
| Three Year | 2023-01-17 | ₹36,000.00 | ₹43,138.26 |
19.83 %
|
| Five Year | 2021-01-18 | ₹60,000.00 | ₹81,930.50 |
36.55 %
|
| Ten Year | 2016-01-19 | ₹120,000.00 | ₹238,178.95 |
98.48 %
|
| Since Inception | 2001-01-01 | ₹305,000.00 | ₹2,750,473.27 |
801.79 %
|
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 |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth |
13.3%
|
19.9%
|
16.46%
|
| SBI Equity Hybrid Fund Regular Growth |
13.21%
|
14.92%
|
14.82%
|
| Quant Aggressive Hybrid Fund |
10.66%
|
12.52%
|
14.35%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
8.54%
|
16.7%
|
11.73%
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth |
8.44%
|
17.36%
|
17.27%
|
| Canara Robeco Equity Hybrid Fund |
7.67%
|
14.49%
|
14.14%
|
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-regular Plan |
7.47%
|
15.04%
|
14.73%
|
| Nippon India Aggressive Hybrid Fund |
6.8%
|
15.71%
|
12.25%
|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) |
6.55%
|
14.52%
|
10.33%
|
| UTI Aggressive Hybrid Fund |
6.49%
|
17.08%
|
2.85%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
169.57%
|
50.61%
|
52.96%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
161.87%
|
46.82%
|
9.7%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
82.15%
|
18.53%
|
6.63%
|
| DSP Gold ETF |
74.46%
|
N/A
|
34.09%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
73.15%
|
N/A
|
42.44%
|
| DSP Nifty PSU Bank ETF |
37.89%
|
N/A
|
30.44%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
37.86%
|
14.42%
|
5.59%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
34.54%
|
25.13%
|
16.53%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
24.76%
|
N/A
|
22%
|
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