Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹999.40 |
-0.06 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹998.06 |
-0.19 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,010.06 |
1.01 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,072.74 |
2.42 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,511.39 |
8.52 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹13,434.92 |
11.96 %
|
Since Inception | 2023-12-08 | ₹20,000.00 | ₹23,704.20 |
18.52 %
|
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 |
---|---|---|---|
Invesco India Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
35.48%
|
24.97%
|
0.84%
|
ICICI Prudential Bharat Consumption Fund - Series 2 Cumulative |
28.46%
|
29.68%
|
13.51%
|
Whiteoak Capital Pharma and Healthcare Fund - Regular Plan - Growth |
27.45%
|
15.97%
|
22.78%
|
HDFC Pharma and Healthcare Fund - Regular Plan - Growth |
26.84%
|
28.98%
|
34.23%
|
ICICI Prudential Bharat Consumption Fund - Series 4 Cumulative |
24.71%
|
22.01%
|
11.24%
|
Motilal Oswal Business Cycle Fund - Regular Plan |
23.74%
|
11.24%
|
29.14%
|
ICICI Prudential Bharat Consumption Fund - Series 3 Cumulative |
22.59%
|
29.68%
|
15.09%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth |
21.48%
|
47.2%
|
21.67%
|
UTI Healthcare Fund - Regular Plan |
20.27%
|
42.13%
|
11.95%
|
UTI Healthcare Fund - Regular Plan |
20.27%
|
42.13%
|
13.07%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Technology Fund - Regular Plan - Growth | - | 0.79 | 0.68 |
Franklin Asian Equity Fund - Regular Plan - Growth | - | 0.99 | -0.49 |
Franklin Build India Fund - Growth | - | 0.51 | 2.05 |
Bandhan Financial Services Fund - Regular Plan - Growth | - | - | - |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | - | - | - |
Bandhan Business Cycle Fund - Regular Plan - Growth | - | - | - |
Bandhan Infrastructure Fund - Regular Plan - Growth | - | 0.57 | 1.82 |
Helios Financial Services Fund - Regular Plan - Growth | - | - | - |
360 ONE Quant Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
DSP World Gold Fund of Fund - Regular Plan - Growth |
62.69%
|
42.26%
|
6.51%
|
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth |
58.34%
|
18.89%
|
8.69%
|
DSP Equity Opportunities Fund - Institutional Plan - Growth |
37.52%
|
3.27%
|
2.44%
|
DSP Gold ETF |
31.79%
|
24.91%
|
22.82%
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
31.02%
|
23.09%
|
29.48%
|
DSP Credit Risk Fund - Regular Plan - Growth |
22.96%
|
22.97%
|
7.51%
|
DSP Banking & Financial Services Fund - Regular Plan - Growth |
21.74%
|
16.62%
|
21.93%
|
DSP Silver ETF |
18.22%
|
35.13%
|
23.48%
|
DSP Nifty Private Bank Index Fund - Regular - Growth |
16.84%
|
8.09%
|
65.31%
|
DSP Natural Resources and New Energy Fund - Institutional Plan - Growth |
16.52%
|
5.63%
|
8.56%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
DSP Short Term Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Natural Resources and New Energy Fund - Institutional Plan - Growth | - | ||
DSP Equity Savings Fund - Regular Plan - Growth | - | - | - |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | - | ||
DSP Top 100 Equity Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
DSP Banking and PSU Debt Fund - Regular Plan - Growth | - | - | - |
DSP Equity & Bond Fund - Regular Plan - Growth | - | 1.10 | 0.73 |
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