| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-09 | ₹1,000.00 | ₹993.10 |
-0.69 %
|
| Two Week | 2026-07-01 | ₹1,000.00 | ₹978.16 |
-2.18 %
|
| One Month | 2026-06-16 | ₹1,000.00 | ₹951.02 |
-4.90 %
|
| Three Months | 2026-04-17 | ₹3,000.00 | ₹2,943.52 |
-1.88 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,347.59 |
5.79 %
|
| One Year | 2025-07-16 | ₹12,000.00 | ₹14,474.13 |
20.62 %
|
| Three Year | 2023-07-17 | ₹36,000.00 | ₹54,911.19 |
52.53 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹98,386.68 |
63.98 %
|
| Ten Year | 2016-07-18 | ₹120,000.00 | ₹236,149.42 |
96.79 %
|
| Since Inception | 2009-08-14 | ₹207,000.00 | ₹446,747.44 |
115.82 %
|
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 |
|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
64.09%
|
25.63%
|
9.08%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
62.18%
|
13.97%
|
14.06%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
60.91%
|
25.72%
|
7.04%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
58.31%
|
28.39%
|
25.78%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
55.9%
|
34.8%
|
37.7%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (Regular Plan) |
54.49%
|
24.8%
|
7.61%
|
| Edelweiss Greater China Equity Off-Shore Fund |
49.63%
|
20.15%
|
11.66%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
45.72%
|
25.38%
|
10.99%
|
| HSBC Brazil Fund - Regular Growth |
45.1%
|
12.86%
|
0.32%
|
| NAVI Nasdaq100 US Specific Equity Passive Fund Of Fund - Regular Plan- Growth |
44.55%
|
30.5%
|
23.82%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
93.88%
|
41.69%
|
40.45%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
90.84%
|
N/A
|
100.95%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.99%
|
22.1%
|
6.95%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
63.27%
|
40.67%
|
8.88%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
52.87%
|
16.64%
|
6.65%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
48.34%
|
26.97%
|
17.38%
|
| DSP Gold ETF |
43.24%
|
32.36%
|
29.29%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
41.93%
|
N/A
|
34.43%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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