Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹999.24 |
-0.08 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹980.98 |
-1.90 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹977.85 |
-2.22 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹2,974.13 |
-0.86 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,074.81 |
1.25 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,420.25 |
3.50 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,823.38 |
13.40 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,787.51 |
19.65 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹177,631.17 |
48.03 %
|
Since Inception | 2000-01-03 | ₹311,000.00 | ₹971,616.03 |
212.42 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.30% GOI 2053 | Government Securities | SOV | 50.44 |
7.46% GOI 2073 | Government Securities | SOV | 22.22 |
7.34% GOI 2064 | Government Securities | SOV | 11.20 |
7.50% Maharashtra SDL 2044 | Government Securities | SOV | 6.77 |
7.48% Uttar Pradesh SDL 2042 | Government Securities | SOV | 4.82 |
7.38% Uttar Pradesh SDL 2036 | Government Securities | SOV | 3.82 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 2.45 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.30 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.51 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.26 |
Suven Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.01 |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.89 |
Pfizer Limited | Pharmaceuticals & Biotechnology | Equity | 0.78 |
Aarti Drugs Limited | Pharmaceuticals & Biotechnology | Equity | 0.40 |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.22 |
Infosys Limited | IT - Software | Equity | 2.75 |
HCL Technologies Limited | IT - Software | Equity | 1.61 |
Tech Mahindra Limited | IT - Software | Equity | 1.12 |
LTIMindtree Limited | IT - Software | Equity | 0.75 |
Hero MotoCorp Limited | Automobiles | Equity | 2.04 |
Bajaj Auto Limited | Automobiles | Equity | 1.95 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.55 |
Mahindra & Mahindra Limited | Automobiles | Equity | 0.08 |
Larsen & Toubro Limited | Construction | Equity | 2.98 |
Kalpataru Projects International Limited | Construction | Equity | 1.15 |
ITC Limited | Diversified FMCG | Equity | 3.51 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.33 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.29 |
ACC Limited | Cement & Cement Products | Equity | 0.66 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 1.18 |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | Equity | 0.97 |
Atul Limited | Chemicals & Petrochemicals | Equity | 0.55 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 1.58 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.12 |
Apollo Tyres Limited | Auto Components | Equity | 0.91 |
CIE Automotive India Limited | Auto Components | Equity | 0.83 |
Craftsman Automation Limited | Auto Components | Equity | 0.58 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.32 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.35 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.12 |
JSW Steel Limited | Ferrous Metals | Equity | 1.24 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 0.79 |
Tata Steel Limited | Ferrous Metals | Equity | 0.41 |
GAIL (India) Limited | Gas | Equity | 1.67 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 1.00 |
Chambal Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | Equity | 0.57 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.25 |
Radico Khaitan Limited | Beverages | Equity | 1.12 |
Coal India Limited | Consumable Fuels | Equity | 1.12 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.05 |
Sapphire Foods India Limited | Leisure Services | Equity | 0.99 |
Oil India Limited | Oil | Equity | 0.98 |
Vardhman Textiles Limited | Textiles & Apparels | Equity | 0.97 |
Gujarat Ambuja Exports Limited | Agricultural Food & other Products | Equity | 0.49 |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | Equity | 0.43 |
GMM Pfaudler Limited | Industrial Manufacturing | Equity | 0.77 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 0.75 |
Avanti Feeds Limited | Food Products | Equity | 0.74 |
Cyient Limited | IT - Services | Equity | 0.72 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 0.56 |
Nilkamal Limited | Consumer Durables | Equity | 0.08 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 4.95 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 4.07 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 1.52 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 2.33 |
Bosch Ltd. | Automobiles | Equity | 1.30 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.58 |
Bank of Baroda | Banks | Equity | 2.07 |
Canara Bank | Banks | Equity | 1.69 |
Punjab National Bank | Banks | Equity | 1.62 |
United Spirits Ltd. | Beverages | Equity | 1.79 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 1.07 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.75 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 1.61 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.11 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.67 |
Havells India Ltd. | Consumer Durables | Equity | 2.02 |
Berger Paints (I) Ltd. | Consumer Durables | Equity | 0.68 |
Vedanta Ltd. | Diversified Metals | Equity | 3.16 |
Siemens Ltd. | Electrical Equipment | Equity | 2.79 |
ABB India Ltd. | Electrical Equipment | Equity | 1.84 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.59 |
Power Finance Corporation Ltd. | Finance | Equity | 3.54 |
REC Ltd. | Finance | Equity | 3.49 |
Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 2.61 |
Jio Financial Services Ltd. | Finance | Equity | 1.54 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.93 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 0.59 |
Indian Railway Finance Corporation Ltd. | Finance | Equity | 0.51 |
GAIL (India) Ltd. | Gas | Equity | 2.80 |
Adani Total Gas Ltd. | Gas | Equity | 0.35 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 2.12 |
ICICI Prudential Life Insurance Co Ltd. | Insurance | Equity | 1.25 |
Life Insurance Corporation of India | Insurance | Equity | 0.31 |
Indian Railway Catering & Tourism Corp. Ltd. | Leisure Services | Equity | 1.31 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 2.39 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.98 |
Dabur India Ltd. | Personal Products | Equity | 1.62 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 2.91 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.37 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.26 |
Tata Power Company Ltd. | Power | Equity | 3.36 |
Adani Power Ltd. | Power | Equity | 0.97 |
Adani Green Energy Ltd. | Power | Equity | 0.95 |
Adani Energy Solutions Ltd. | Power | Equity | 0.48 |
DLF Ltd. | Realty | Equity | 2.48 |
Trent Ltd. | Retailing | Equity | 5.62 |
Info Edge (India) Ltd. | Retailing | Equity | 2.38 |
Zomato Ltd. | Retailing | Equity | 2.01 |
Avenue Supermarts Ltd. | Retailing | Equity | 1.05 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 3.24 |
Power Finance Corporation Limited | Finance | Equity | 3.53 |
REC Limited | Finance | Equity | 3.48 |
Cholamandalam Investment and Finance Company Limited | Finance | Equity | 2.60 |
Jio Financial Services Limited | Finance | Equity | 1.54 |
SBI Cards and Payment Services Limited | Finance | Equity | 0.94 |
Bajaj Holdings & Investment Limited | Finance | Equity | 0.59 |
Indian Railway Finance Corporation Limited | Finance | Equity | 0.50 |
Trent Limited | Retailing | Equity | 5.62 |
Info Edge (India) Limited | Retailing | Equity | 2.38 |
Zomato Limited | Retailing | Equity | 2.01 |
Avenue Supermarts Limited | Retailing | Equity | 1.05 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 4.95 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 4.03 |
Godrej Consumer Products Limited | Personal Products | Equity | 2.38 |
Colgate Palmolive (India) Limited | Personal Products | Equity | 1.99 |
Dabur India Limited | Personal Products | Equity | 1.62 |
Tata Power Company Limited | Power | Equity | 3.36 |
Adani Power Limited | Power | Equity | 0.97 |
Adani Green Energy Limited | Power | Equity | 0.96 |
Adani Energy Solutions Limited | Power | Equity | 0.49 |
Bank of Baroda | Banks | Equity | 2.06 |
Canara Bank | Banks | Equity | 1.68 |
Punjab National Bank | Banks | Equity | 1.61 |
Siemens Limited | Electrical Equipment | Equity | 2.77 |
ABB India Limited | Electrical Equipment | Equity | 1.83 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 2.12 |
SRF Limited | Chemicals & Petrochemicals | Equity | 1.68 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 2.12 |
ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 1.25 |
Life Insurance Corporation of India | Insurance | Equity | 0.32 |
Samvardhana Motherson International Limited | Auto Components | Equity | 2.33 |
Bosch Limited | Auto Components | Equity | 1.31 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.76 |
Shree Cement Limited | Cement & Cement Products | Equity | 1.62 |
Vedanta Limited | Diversified Metals | Equity | 3.31 |
Interglobe Aviation Limited | Transport Services | Equity | 3.24 |
GAIL (India) Limited | Gas | Equity | 2.84 |
Adani Total Gas Limited | Gas | Equity | 0.35 |
Indian Oil Corporation Limited | Petroleum Products | Equity | 2.91 |
United Spirits Limited | Beverages | Equity | 1.80 |
Varun Beverages Limited | Beverages | Equity | 1.08 |
Havells India Limited | Consumer Durables | Equity | 2.03 |
Berger Paints (I) Limited | Consumer Durables | Equity | 0.68 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.37 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.27 |
TVS Motor Company Limited | Automobiles | Equity | 2.57 |
DLF Limited | Realty | Equity | 2.50 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.59 |
Marico Limited | Agricultural Food & other Products | Equity | 1.52 |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | Equity | 1.31 |
HDFC Bank Limited | Banks | Equity | 6.99 |
ICICI Bank Limited | Banks | Equity | 6.29 |
Kotak Mahindra Bank Limited | Banks | Equity | 4.36 |
AU Small Finance Bank Limited | Banks | Equity | 2.15 |
Infosys Limited | IT - Software | Equity | 3.19 |
Tata Consultancy Services Limited | IT - Software | Equity | 2.66 |
HCL Technologies Limited | IT - Software | Equity | 2.02 |
Tech Mahindra Limited | IT - Software | Equity | 1.75 |
LTIMindtree Limited | IT - Software | Equity | 1.62 |
MphasiS Limited | IT - Software | Equity | 1.15 |
Bajaj Finserv Limited | Finance | Equity | 3.88 |
Bajaj Finance Limited | Finance | Equity | 3.87 |
Shriram Finance Limited | Finance | Equity | 3.79 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.23 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 2.12 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 1.76 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.33 |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.21 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 0.94 |
Maruti Suzuki India Limited | Automobiles | Equity | 3.08 |
Hero MotoCorp Limited | Automobiles | Equity | 3.03 |
Bajaj Auto Limited | Automobiles | Equity | 2.66 |
HDFC Life Insurance Company Limited | Insurance | Equity | 4.41 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 2.95 |
Asian Paints Limited | Consumer Durables | Equity | 2.13 |
Havells India Limited | Consumer Durables | Equity | 1.61 |
Colgate Palmolive (India) Limited | Personal Products | Equity | 1.31 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.22 |
Dabur India Limited | Personal Products | Equity | 0.69 |
ITC Limited | Diversified FMCG | Equity | 1.88 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 1.21 |
Larsen & Toubro Limited | Construction | Equity | 2.74 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 2.64 |
Tata Steel Limited | Ferrous Metals | Equity | 2.57 |
Cummins India Limited | Industrial Products | Equity | 1.24 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 1.86 |
Britannia Industries Limited | Food Products | Equity | 1.04 |
Nestle India Limited | Food Products | Equity | 0.76 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 1.19 |
United Spirits Limited | Beverages | Equity | 0.98 |
Marico Limited | Agricultural Food & other Products | Equity | 0.97 |
L&T Technology Services Limited | IT - Services | Equity | 0.70 |
HDFC Bank Limited | Banks | Equity | 11.01 |
ICICI Bank Limited | Banks | Equity | 7.74 |
State Bank of India | Banks | Equity | 3.03 |
Axis Bank Limited | Banks | Equity | 3.00 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.41 |
IndusInd Bank Limited | Banks | Equity | 0.86 |
Infosys Limited | IT - Software | Equity | 6.11 |
Tata Consultancy Services Limited | IT - Software | Equity | 4.02 |
HCL Technologies Limited | IT - Software | Equity | 1.57 |
Tech Mahindra Limited | IT - Software | Equity | 0.89 |
Wipro Limited | IT - Software | Equity | 0.67 |
LTIMindtree Limited | IT - Software | Equity | 0.47 |
Reliance Industries Limited | Petroleum Products | Equity | 9.22 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.62 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.55 |
Tata Motors Limited | Automobiles | Equity | 1.84 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.57 |
Bajaj Auto Limited | Automobiles | Equity | 0.98 |
Hero MotoCorp Limited | Automobiles | Equity | 0.65 |
Eicher Motors Limited | Automobiles | Equity | 0.62 |
ITC Limited | Diversified FMCG | Equity | 4.14 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 2.19 |
Larsen & Toubro Limited | Construction | Equity | 4.03 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.68 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.74 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.73 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.61 |
Bajaj Finance Limited | Finance | Equity | 1.72 |
Bajaj Finserv Limited | Finance | Equity | 0.81 |
Shriram Finance Limited | Finance | Equity | 0.74 |
NTPC Limited | Power | Equity | 1.79 |
Power Grid Corporation of India Limited | Power | Equity | 1.44 |
Titan Company Limited | Consumer Durables | Equity | 1.31 |
Asian Paints Limited | Consumer Durables | Equity | 1.26 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.24 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.93 |
Tata Steel Limited | Ferrous Metals | Equity | 1.23 |
JSW Steel Limited | Ferrous Metals | Equity | 0.80 |
Nestle India Limited | Food Products | Equity | 0.79 |
Britannia Industries Limited | Food Products | Equity | 0.62 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.72 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.68 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 1.18 |
Coal India Limited | Consumable Fuels | Equity | 1.08 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.04 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.89 |
Adani Enterprises Limited | Metals & Minerals Trading | Equity | 0.75 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 0.68 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.60 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth |
9.47%
|
12.04%
|
6.34%
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Regular Plan - Growth |
9.38%
|
10.16%
|
8.11%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
UTI Gilt Fund - Regular Plan |
9.16%
|
11.02%
|
5.93%
|
Aditya Birla Sun Life CRISIL 10 Year GILT ETF |
9.14%
|
4.47%
|
11.85%
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth |
9.03%
|
8.70%
|
7.96%
|
Quant Gilt Fund - Regular Plan - Growth |
9.00%
|
9.20%
|
7.58%
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth |
8.96%
|
11.65%
|
6.14%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
9.94%
|
11.79%
|
7.83%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027 |
9.29%
|
9.63%
|
8.49%
|
DSP BSE Sensex Next 30 Index Fund - Regular - Growth |
9.28%
|
4.54%
|
28.54%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
DSP Short Term Fund - Regular Plan - Growth |
9.18%
|
10.97%
|
7.01%
|
DSP Nifty Top 10 Equal Weight ETF |
878.28%
|
212.78%
|
1941.05%
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8.90%
|
21.92%
|
14.79%
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth |
8.83%
|
15.66%
|
7.22%
|
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