| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,006.68 |
0.67 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,064.54 |
6.45 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,080.20 |
8.02 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,276.59 |
9.22 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,999.34 |
16.66 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹16,070.56 |
33.92 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹55,055.05 |
52.93 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹97,930.34 |
63.22 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹233,283.14 |
94.40 %
|
| Since Inception | 2009-08-14 | ₹204,000.00 | ₹430,829.41 |
111.19 %
|
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 |
|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
90.87%
|
18.6%
|
14.53%
|
| HSBC Brazil Fund - Regular Growth |
81.34%
|
21.75%
|
1.07%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
74.47%
|
26.22%
|
28.73%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
73.71%
|
22.96%
|
8.34%
|
| Edelweiss Greater China Equity Off-shore Fund |
68.07%
|
16.76%
|
11.4%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
67.23%
|
24.15%
|
6.48%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
64.3%
|
35.13%
|
34.06%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
63.97%
|
22.36%
|
7.12%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
61.83%
|
22.93%
|
10.47%
|
| PGIM India Emerging Markets Equity Fund Of Fund |
56.35%
|
26.54%
|
2.91%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
156.39%
|
46.85%
|
48.61%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
119.04%
|
48.06%
|
10.46%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.96%
|
24.97%
|
7.72%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
82.58%
|
17.05%
|
6.47%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
63.72%
|
25.56%
|
16.73%
|
| DSP Gold ETF |
61.86%
|
N/A
|
35.46%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
60.51%
|
N/A
|
42.96%
|
| DSP Nifty PSU Bank ETF |
41.28%
|
N/A
|
27.31%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.33%
|
23.61%
|
14.19%
|
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