| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,012.35 |
1.24 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,067.02 |
6.70 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,019.05 |
1.90 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹2,983.57 |
-0.55 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹5,859.92 |
-2.33 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹11,713.31 |
-2.39 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹40,178.09 |
11.61 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹77,173.63 |
28.62 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹223,661.79 |
86.38 %
|
| Since Inception | 2001-01-01 | ₹308,000.00 | ₹2,669,946.44 |
766.87 %
|
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 |
|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
11.97%
|
14.75%
|
11.91%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
11.89%
|
19.3%
|
14.95%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
11.19%
|
15.66%
|
11.04%
|
| Quant Aggressive Hybrid Fund |
9.72%
|
13.47%
|
14.03%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
9.56%
|
14.53%
|
11.65%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
8.96%
|
13.53%
|
11.67%
|
| ICICI Prudential Equity & Debt Fund - Growth |
8.53%
|
18.19%
|
16.13%
|
| SBI Equity Hybrid Fund Regular Growth |
8.44%
|
14.51%
|
14.49%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
7.53%
|
12.32%
|
9.48%
|
| 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 |
156.39%
|
46.85%
|
48.61%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
119.04%
|
48.06%
|
10.46%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.96%
|
24.97%
|
7.72%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
82.58%
|
17.05%
|
6.47%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
63.72%
|
25.56%
|
16.73%
|
| DSP Gold ETF |
61.86%
|
N/A
|
35.46%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
60.51%
|
N/A
|
42.96%
|
| DSP Nifty PSU Bank ETF |
41.28%
|
N/A
|
27.31%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.33%
|
23.61%
|
14.19%
|
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