| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹984.36 |
-1.56 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹986.92 |
-1.31 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,019.17 |
1.92 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,009.67 |
0.32 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,058.31 |
0.97 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,559.21 |
4.66 %
|
| Since Inception | 2024-12-17 | ₹15,000.00 | ₹15,645.23 |
4.30 %
|
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 |
99.98%
|
44.64%
|
21.29%
|
| HDFC Defence Fund Regular Growth |
52.6%
|
N/A
|
38.83%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
41%
|
15.85%
|
7.9%
|
| SBI PSU Fund - Regular Plan - Growth |
38.54%
|
33.36%
|
8.66%
|
| SBI Automotive Opportunities Fund-regular Growth |
37.36%
|
N/A
|
7.43%
|
| Invesco India PSU Equity Fund |
37.22%
|
30.8%
|
12.45%
|
| Aditya Birla Sun Life PSU Equity Fund Regular-growth |
37.11%
|
30.3%
|
23.81%
|
| Nippon India - Japan Equity Fund |
35.59%
|
19.88%
|
8.59%
|
| Quant Bfsi Fund |
34.96%
|
N/A
|
26.15%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Invesco India Manufacturing Fund | - | 0.67 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Invesco India Manufacturing Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
203.97%
|
63.28%
|
57.27%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
185.11%
|
63.84%
|
10.93%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.25%
|
27.32%
|
7.79%
|
| DSP Gold ETF |
93.83%
|
N/A
|
41.73%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
93.79%
|
N/A
|
52.18%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Nifty PSU Bank ETF |
71.38%
|
N/A
|
33.27%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
56.37%
|
15.73%
|
6.15%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
38.81%
|
25.21%
|
14.4%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
34.28%
|
23.03%
|
16.35%
|
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