| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹987.81 |
-1.22 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,013.51 |
1.35 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,006.54 |
0.65 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,251.46 |
8.38 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹6,611.02 |
10.18 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹13,323.13 |
11.03 %
|
| Three Year | 2023-06-05 | ₹36,000.00 | ₹45,566.62 |
26.57 %
|
| Five Year | 2021-06-03 | ₹60,000.00 | ₹103,729.22 |
72.88 %
|
| Ten Year | 2016-06-06 | ₹120,000.00 | ₹352,031.71 |
193.36 %
|
| Since Inception | 2004-06-11 | ₹268,000.00 | ₹1,939,192.49 |
623.58 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
222.65%
|
64.51%
|
34.52%
|
| Franklin Asian Equity Fund - Growth |
54.38%
|
21.33%
|
8.55%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Nippon India - Japan Equity Fund |
33.97%
|
19.49%
|
8.91%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
32.91%
|
20.81%
|
9.35%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
25.48%
|
14.38%
|
15.66%
|
| Motilal Oswal Active Momentum Fund |
21.52%
|
N/A
|
24.8%
|
| SBI Automotive Opportunities Fund-regular Growth |
19.76%
|
N/A
|
6.61%
|
| ICICI Prudential Commodities Fund Growth |
19.66%
|
19.99%
|
26.67%
|
| Nippon India - US Equity Opportunities Fund |
19.25%
|
18.29%
|
13.69%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
165.54%
|
52%
|
48.84%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
160.82%
|
N/A
|
158.47%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
100.65%
|
28.21%
|
7.56%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
90.98%
|
46.71%
|
9.64%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
71.67%
|
19.33%
|
6.84%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
61.43%
|
29.05%
|
17.57%
|
| DSP Gold ETF |
60.86%
|
35.64%
|
34.47%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
59.83%
|
N/A
|
41.29%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Aggressive Hybrid Fund - Growth (54ea Benefits) | - | 1.10 | 0.56 |
| DSP Short Term Fund - Regular Plan - Growth | - | ||
| DSP US Specific Equity Omni FOF - Regular Plan - Growth | - | ||
| DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP Natural Resources And New Energy Fund - Institutional - Growth | - | Unknown | Unknown |
| DSP Equity Savings Fund - Reg - Growth | - | ||
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP Banking And PSU Debt Fund - Reg - Growth | - | Unknown | Unknown |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | - | ||
| DSP Corporate Bond Fund - Reg - Growth | - | Unknown | Unknown |
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