| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,002.54 |
0.25 %
|
| Two Week | 2026-06-18 | ₹1,000.00 | ₹1,007.39 |
0.74 %
|
| One Month | 2026-06-03 | ₹1,000.00 | ₹1,017.25 |
1.73 %
|
| Three Months | 2026-04-06 | ₹3,000.00 | ₹3,055.99 |
1.87 %
|
| Six Months | 2026-01-05 | ₹6,000.00 | ₹6,134.05 |
2.23 %
|
| One Year | 2025-07-03 | ₹12,000.00 | ₹12,389.68 |
3.25 %
|
| Three Year | 2023-07-04 | ₹36,000.00 | ₹40,414.64 |
12.26 %
|
| Five Year | 2021-07-05 | ₹60,000.00 | ₹72,926.94 |
21.54 %
|
| Ten Year | 2016-07-05 | ₹120,000.00 | ₹181,294.65 |
51.08 %
|
| Since Inception | 2014-08-01 | ₹146,000.00 | ₹234,782.23 |
60.81 %
|
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 Growth |
112.27%
|
N/A
|
56.02%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
111.35%
|
46.19%
|
39.98%
|
| UTI Silver ETF Fund Of Fund |
110.22%
|
46.5%
|
39.8%
|
| Axis Silver Fund Of Fund |
110.22%
|
46.24%
|
43.27%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
110.13%
|
46.19%
|
32.53%
|
| ICICI Prudential Silver ETF FOF Growth |
109.87%
|
46.17%
|
32.48%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
109.44%
|
46.3%
|
43.14%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
108.97%
|
46.01%
|
32.83%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
106.19%
|
N/A
|
56.41%
|
| Groww Silver ETF FOF |
104.8%
|
N/A
|
106.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
114.07%
|
47.74%
|
43.03%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
110.59%
|
N/A
|
115.86%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.34%
|
23.89%
|
7.01%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
70.04%
|
45.62%
|
9.15%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
52.22%
|
17.76%
|
6.68%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
50.73%
|
27.81%
|
17.45%
|
| DSP Gold ETF |
48.66%
|
34.24%
|
30.89%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
46.93%
|
N/A
|
36.09%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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