| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹992.18 |
-0.78 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹998.54 |
-0.15 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹996.90 |
-0.31 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,051.46 |
1.72 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,141.76 |
2.36 %
|
| Since Inception | 2024-12-17 | ₹12,000.00 | ₹12,689.86 |
5.75 %
|
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 |
|---|---|---|---|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option |
47.79%
|
33.87%
|
14.51%
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
29.45%
|
15.01%
|
8.82%
|
| Franklin Asian Equity Fund - Growth Plan |
22.5%
|
11.42%
|
7.22%
|
| Quant Bfsi Fund - Growth Option - Regular Plan |
21.22%
|
N/A
|
29.51%
|
| HDFC Transportation And Logistics Fund - Growth Option |
19.52%
|
N/A
|
30.14%
|
| ITI Banking And Financial Services Fund -regular Plan - Growth Option |
17.81%
|
13.24%
|
12.73%
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth |
17.32%
|
19.26%
|
15.04%
|
| Kotak Transportation & Logistics Fund-regular-growth |
17.15%
|
N/A
|
16.8%
|
| UTI Transportation And Logistics Fund - Regular Plan - IDCW |
16.69%
|
24.74%
|
12.8%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
132.96%
|
45.85%
|
9.17%
|
| DSP Silver ETF |
93.62%
|
37.12%
|
39.66%
|
| Dsp Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Gold ETF |
64.89%
|
N/A
|
32.14%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
64.08%
|
N/A
|
40.25%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
51.3%
|
14.47%
|
5.86%
|
| DSP Us Specific Equity Omni FOF - Regular Plan - Growth Option |
33.62%
|
22.82%
|
16.37%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
29.94%
|
11.61%
|
5.3%
|
| DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
27.99%
|
26.06%
|
17.85%
|
| DSP Nifty PSU Bank ETF |
25.72%
|
N/A
|
30.28%
|
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