| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-25 | ₹1,000.00 | ₹1,044.26 |
4.43 %
|
| Two Week | 2025-11-17 | ₹1,000.00 | ₹1,019.06 |
1.91 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,003.25 |
0.32 %
|
| Three Months | 2025-09-03 | ₹3,000.00 | ₹3,165.92 |
5.53 %
|
| Six Months | 2025-06-05 | ₹6,000.00 | ₹6,786.38 |
13.11 %
|
| One Year | 2024-12-02 | ₹12,000.00 | ₹15,155.87 |
26.30 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹47,030.79 |
30.64 %
|
| Five Year | 2020-12-03 | ₹60,000.00 | ₹83,086.23 |
38.48 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹196,454.14 |
63.71 %
|
| Since Inception | 2009-08-14 | ₹199,000.00 | ₹348,960.83 |
75.36 %
|
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 |
|---|---|---|---|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Growth |
52.16%
|
19.43%
|
23.85%
|
| HSBC Brazil Fund-growth |
51.35%
|
11.64%
|
-0.58%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
41.24%
|
13.2%
|
10.6%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
40.52%
|
15.95%
|
6.65%
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
40.3%
|
21.18%
|
8.6%
|
| HSBC Global Emerging Markets Fund - Growth |
37.91%
|
16.16%
|
5.45%
|
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option |
37.29%
|
12.83%
|
-0.13%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth |
36.45%
|
36.57%
|
35.14%
|
| Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth Option |
35.43%
|
16.52%
|
6.66%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
34.83%
|
10.29%
|
9.17%
|
| 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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