| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-25 | ₹1,000.00 | ₹970.54 |
-2.95 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹992.91 |
-0.71 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹977.69 |
-2.23 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,011.45 |
0.38 %
|
| Six Months | 2025-12-03 | ₹6,000.00 | ₹5,937.28 |
-1.05 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹11,915.69 |
-0.70 %
|
| Since Inception | 2024-12-17 | ₹18,000.00 | ₹18,162.52 |
0.90 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
217.52%
|
63.24%
|
34.11%
|
| Franklin Asian Equity Fund - Growth |
52.51%
|
21.46%
|
8.53%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Nippon India - Japan Equity Fund |
35.46%
|
20.46%
|
8.96%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
32.66%
|
20.35%
|
9.34%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
24.57%
|
14.96%
|
15.64%
|
| Motilal Oswal Active Momentum Fund |
24.29%
|
N/A
|
26.23%
|
| Kotak Mnc Fund Regular Plan - Growth |
21.95%
|
N/A
|
11.67%
|
| SBI Automotive Opportunities Fund-regular Growth |
21.56%
|
N/A
|
7.48%
|
| Nippon India - US Equity Opportunities Fund |
19.96%
|
18.44%
|
13.6%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
164.07%
|
53.01%
|
48.96%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
160.38%
|
N/A
|
160.41%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
102.8%
|
30.35%
|
7.68%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
95.14%
|
49.92%
|
9.79%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
74.48%
|
20.33%
|
7.02%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
62.57%
|
29.79%
|
17.72%
|
| DSP Gold ETF |
62.11%
|
35.9%
|
34.87%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
61.92%
|
N/A
|
41.95%
|
| 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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