Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-10 | ₹1,000.00 | ₹1,001.30 |
0.13 %
|
Two Week | 2025-07-02 | ₹1,000.00 | ₹1,002.43 |
0.24 %
|
One Month | 2025-06-17 | ₹1,000.00 | ₹1,003.80 |
0.38 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,020.85 |
0.69 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,062.98 |
1.05 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,426.26 |
3.55 %
|
Three Year | 2022-07-18 | ₹36,000.00 | ₹42,311.93 |
17.53 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹73,567.33 |
22.61 %
|
Ten Year | 2015-07-20 | ₹120,000.00 | ₹185,450.58 |
54.54 %
|
Since Inception | 2014-08-01 | ₹134,000.00 | ₹212,056.87 |
58.25 %
|
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 |
---|---|---|---|
Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.21%
|
12.27%
|
7.03%
|
Kotak All Weather Debt FOF Regular Plan - Growth |
8.87%
|
11.07%
|
8.21%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
8.69%
|
11.36%
|
6.56%
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
8.65%
|
19.27%
|
8.88%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.64%
|
11.1%
|
7.36%
|
UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
3.66%
|
UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.08%
|
10.56%
|
6.89%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.07%
|
10.83%
|
6.92%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Bandhan Arbitrage Fund -Growth - Regular Plan | - | 0.85 | -1.83 |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | - | - | - |
Kotak Equity Arbitrage Fund - Regular Plan - Growth | - | 0.70 | 0.86 |
Kotak All Weather Debt FOF Regular Plan - Growth | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | - | ||
HSBC Managed Solution India - Conservative - Regular Plan - Growth | - | 0.91 | 0.81 |
HSBC Arbitrage Fund - Regular Plan - Growth | - | ||
Union Arbitrage Fund - Regular Plan - Growth | - | - | - |
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth | - | 1.0 | 1.5 |
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth | - | 1.0 | 1.5 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
DSP World Gold Fund of Fund - Regular Plan - Growth |
62.69%
|
42.26%
|
6.51%
|
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth |
58.34%
|
18.89%
|
8.69%
|
DSP Equity Opportunities Fund - Institutional Plan - Growth |
37.52%
|
3.27%
|
2.44%
|
DSP Gold ETF |
31.79%
|
24.91%
|
22.82%
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
31.02%
|
23.09%
|
29.48%
|
DSP Credit Risk Fund - Regular Plan - Growth |
22.96%
|
22.97%
|
7.51%
|
DSP Banking & Financial Services Fund - Regular Plan - Growth |
21.74%
|
16.62%
|
21.93%
|
DSP Silver ETF |
18.22%
|
35.13%
|
23.48%
|
DSP Nifty Private Bank Index Fund - Regular - Growth |
16.84%
|
8.09%
|
65.31%
|
DSP Natural Resources and New Energy Fund - Institutional Plan - Growth |
16.52%
|
5.63%
|
8.56%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
DSP Short Term Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Natural Resources and New Energy Fund - Institutional Plan - Growth | - | ||
DSP Equity Savings Fund - Regular Plan - Growth | - | - | - |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | - | ||
DSP Top 100 Equity Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
DSP Banking and PSU Debt Fund - Regular Plan - Growth | - | - | - |
DSP Equity & Bond Fund - Regular Plan - Growth | - | 1.10 | 0.73 |
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