| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹999.80 |
-0.02 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,001.80 |
0.18 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,003.90 |
0.39 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,027.26 |
0.91 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,080.06 |
1.33 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,304.27 |
2.54 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹41,361.05 |
14.89 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹72,873.94 |
21.46 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹183,688.84 |
53.07 %
|
| Since Inception | 2014-08-01 | ₹139,000.00 | ₹220,863.80 |
58.89 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund- Regular Plan - Growth |
93.2%
|
N/A
|
55.34%
|
| HDFC Silver ETF Fund Of Fund - Growth Option |
92.26%
|
38.14%
|
41.27%
|
| Nippon India Silver ETF FOF-regular Plan- Growth Option |
92.06%
|
37.68%
|
29.38%
|
| Aditya Birla Sun Life Silver ETF FOF-regular Growth |
91.81%
|
37.52%
|
29.84%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option |
91.66%
|
N/A
|
36.5%
|
| ICICI Prudential Silver ETF Fund Of Fund - Growth |
91.42%
|
37.32%
|
29.2%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option |
90.54%
|
N/A
|
36.02%
|
| Axis Silver Fund Of Fund -regular Plan- Growth Option |
90.41%
|
37.6%
|
40.87%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth Option |
88.45%
|
N/A
|
56.62%
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth |
78.81%
|
34.96%
|
35.92%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
127.67%
|
45.73%
|
9.16%
|
| DSP Silver ETF |
94.41%
|
38.09%
|
40.52%
|
| Dsp Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Gold ETF |
65.68%
|
N/A
|
32.41%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
64.74%
|
N/A
|
40.69%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
50.81%
|
14.75%
|
5.91%
|
| DSP Us Specific Equity Omni FOF - Regular Plan - Growth Option |
31.81%
|
22.44%
|
16.28%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
29.95%
|
11.72%
|
5.31%
|
| DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
27.99%
|
26.06%
|
17.85%
|
| DSP Credit Risk Fund - Regular Plan -growth |
21.23%
|
14.74%
|
7.45%
|
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