| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-24 | ₹1,000.00 | ₹1,456.29 |
45.63 %
|
| Since Inception | 2026-09-24 | ₹1,000.00 | ₹1,456.29 |
45.63 %
|
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 Nasdaq 100 Index Fund - Regular Plan - Growth |
32.36%
|
33.06%
|
20.11%
|
| Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth |
23.12%
|
26.82%
|
20.2%
|
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
22.58%
|
18.99%
|
20%
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
22.31%
|
N/A
|
10.56%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
22.19%
|
N/A
|
17.67%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth |
20.32%
|
18.18%
|
15.5%
|
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth |
17.42%
|
N/A
|
8.35%
|
| Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
17.21%
|
N/A
|
17.29%
|
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
17.18%
|
N/A
|
11.28%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund - Regular Plan - Growth |
16.16%
|
N/A
|
18.16%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF Fund Of Fund - Regular Plan - Growth |
52.5%
|
N/A
|
80.82%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
42.99%
|
28.33%
|
7.27%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
31.04%
|
56.43%
|
9.72%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
30.67%
|
27.77%
|
17.02%
|
| DSP Gold ETF Fund Of Fund - Regular Plan - Growth |
26.27%
|
N/A
|
33.44%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
25.91%
|
19.41%
|
6.09%
|
| DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth |
20.67%
|
26.23%
|
18.17%
|
| DSP Small Cap Fund - Regular Plan - Growth |
19.2%
|
16.56%
|
17.61%
|
| DSP Healthcare Fund - Regular Plan - Growth |
15.82%
|
19.26%
|
20.87%
|
| DSP Nifty Healthcare Index Fund - Regular Plan - Growth |
13.64%
|
N/A
|
10.69%
|
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