| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-25 | ₹1,000.00 | ₹977.43 |
-2.26 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹987.69 |
-1.23 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹984.86 |
-1.51 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹2,983.74 |
-0.54 %
|
| Six Months | 2025-12-03 | ₹6,000.00 | ₹5,813.14 |
-3.11 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹11,486.78 |
-4.28 %
|
| Three Year | 2023-06-02 | ₹36,000.00 | ₹38,277.23 |
6.33 %
|
| Five Year | 2021-06-02 | ₹60,000.00 | ₹74,305.01 |
23.84 %
|
| Ten Year | 2016-06-03 | ₹120,000.00 | ₹213,801.96 |
78.17 %
|
| Since Inception | 2001-01-01 | ₹310,000.00 | ₹2,596,942.54 |
737.72 %
|
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 |
10.37%
|
15.01%
|
14.29%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
6.19%
|
19.13%
|
15.16%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
5.13%
|
13.71%
|
10.85%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
4.02%
|
12.82%
|
11.89%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
3.88%
|
10.77%
|
9.42%
|
| SBI Equity Hybrid Fund Regular Growth |
3.67%
|
13.19%
|
14.44%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
2.47%
|
12.87%
|
11.46%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
1.78%
|
11.22%
|
11.37%
|
| ICICI Prudential Equity & Debt Fund - Growth |
1.71%
|
15.86%
|
15.93%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
165.54%
|
52%
|
48.84%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
160.82%
|
N/A
|
158.47%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
100.65%
|
28.21%
|
7.56%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
90.98%
|
46.71%
|
9.64%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
71.67%
|
19.33%
|
6.84%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
61.43%
|
29.05%
|
17.57%
|
| DSP Gold ETF |
60.86%
|
35.64%
|
34.47%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
59.83%
|
N/A
|
41.29%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Aggressive Hybrid Fund - Growth (54ea Benefits) | - | 1.10 | 0.56 |
| DSP Short Term Fund - Regular Plan - Growth | - | ||
| DSP US Specific Equity Omni FOF - Regular Plan - Growth | - | ||
| DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP Natural Resources And New Energy Fund - Institutional - Growth | - | Unknown | Unknown |
| DSP Equity Savings Fund - Reg - Growth | - | ||
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP Banking And PSU Debt Fund - Reg - Growth | - | Unknown | Unknown |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | - | ||
| DSP Corporate Bond Fund - Reg - Growth | - | Unknown | Unknown |
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