| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹985.25 |
-1.48 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹989.24 |
-1.08 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,028.58 |
2.86 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,280.99 |
9.37 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,916.46 |
15.27 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹16,137.37 |
34.48 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹52,611.03 |
46.14 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹93,014.98 |
55.02 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹221,387.09 |
84.49 %
|
| Since Inception | 2009-08-14 | ₹202,000.00 | ₹403,908.38 |
99.95 %
|
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 |
92.48%
|
34.26%
|
31.4%
|
| HSBC Brazil Fund - Regular Growth |
66.63%
|
20.38%
|
0.54%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
60.24%
|
21.57%
|
8.13%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
54.17%
|
21.46%
|
7.09%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
53.76%
|
24.31%
|
6.54%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
50.63%
|
13.59%
|
12.27%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
49.74%
|
23.32%
|
10.52%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund |
40.5%
|
22.14%
|
9.33%
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
39.73%
|
17.5%
|
7.62%
|
| Axis Greater China Equity Fund Of Fund |
39.2%
|
12.43%
|
1.59%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
203.97%
|
63.28%
|
57.27%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
185.11%
|
63.84%
|
10.93%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.25%
|
27.32%
|
7.79%
|
| DSP Gold ETF |
93.83%
|
N/A
|
41.73%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
93.79%
|
N/A
|
52.18%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Nifty PSU Bank ETF |
71.38%
|
N/A
|
33.27%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
56.37%
|
15.73%
|
6.15%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
38.81%
|
25.21%
|
14.4%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
34.28%
|
23.03%
|
16.35%
|
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