| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-09 | ₹1,000.00 | ₹1,006.85 |
0.69 %
|
| Two Week | 2026-07-01 | ₹1,000.00 | ₹1,001.73 |
0.17 %
|
| One Month | 2026-06-16 | ₹1,000.00 | ₹1,011.74 |
1.17 %
|
| Three Months | 2026-04-17 | ₹3,000.00 | ₹3,064.29 |
2.14 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,157.10 |
2.62 %
|
| One Year | 2025-07-16 | ₹12,000.00 | ₹12,408.77 |
3.41 %
|
| Since Inception | 2024-12-17 | ₹20,000.00 | ₹21,091.17 |
5.46 %
|
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 |
150.51%
|
52.64%
|
29.85%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
45.05%
|
19.27%
|
8.46%
|
| Nippon India - Japan Equity Fund |
41.26%
|
19.35%
|
9.03%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
29.34%
|
18.76%
|
9.34%
|
| SBI Automotive Opportunities Fund-Regular Growth |
23.84%
|
N/A
|
9.56%
|
| Motilal Oswal Active Momentum Fund |
22.19%
|
N/A
|
25.97%
|
| Kotak Mnc Fund Regular Plan - Growth |
20.85%
|
N/A
|
12.73%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
20.49%
|
12.69%
|
15.62%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
19.46%
|
N/A
|
30.5%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
93.88%
|
41.69%
|
40.45%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
90.84%
|
N/A
|
100.95%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.99%
|
22.1%
|
6.95%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
63.27%
|
40.67%
|
8.88%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
52.87%
|
16.64%
|
6.65%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
48.34%
|
26.97%
|
17.38%
|
| DSP Gold ETF |
43.24%
|
32.36%
|
29.29%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
41.93%
|
N/A
|
34.43%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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