| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-10-08 | ₹1,000.00 | ₹1,008.90 |
0.89 %
|
| Two Week | 2026-09-30 | ₹1,000.00 | ₹984.28 |
-1.57 %
|
| One Month | 2026-09-15 | ₹1,000.00 | ₹976.75 |
-2.33 %
|
| Three Months | 2026-07-17 | ₹3,000.00 | ₹2,864.04 |
-4.53 %
|
| Six Months | 2026-04-20 | ₹6,000.00 | ₹5,784.61 |
-3.59 %
|
| One Year | 2025-10-15 | ₹12,000.00 | ₹12,397.90 |
3.32 %
|
| Three Year | 2023-10-16 | ₹36,000.00 | ₹41,162.32 |
14.34 %
|
| Five Year | 2021-10-18 | ₹60,000.00 | ₹93,486.51 |
55.81 %
|
| Ten Year | 2016-10-17 | ₹120,000.00 | ₹328,820.87 |
174.02 %
|
| Since Inception | 2005-11-29 | ₹255,000.00 | ₹1,450,948.75 |
469.00 %
|
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 - Regular Plan - Growth |
99.93%
|
54.64%
|
27.58%
|
| Nippon India - Japan Equity Fund - Regular Plan - Growth |
25.46%
|
21.58%
|
8.71%
|
| Franklin Asian Equity Fund - Regular Plan - Growth |
22.18%
|
20.11%
|
7.9%
|
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth |
21.33%
|
N/A
|
26.51%
|
| ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth |
19.78%
|
17.1%
|
15.76%
|
| HDFC Defence Fund - Regular Plan - Growth |
19.2%
|
33.96%
|
37.54%
|
| HDFC Pharma And Healthcare Fund - Regular Plan - Growth |
19.18%
|
26.93%
|
26.66%
|
| Kotak Healthcare Fund - Regular Plan - Growth |
18.75%
|
N/A
|
17.94%
|
| SBI Automotive Opportunities Fund - Regular Plan - Growth |
18.01%
|
N/A
|
10.07%
|
| Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth |
17.04%
|
14.85%
|
14.31%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
29.86%
|
27.07%
|
6.9%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
29.3%
|
26.82%
|
16.8%
|
| DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth |
20.67%
|
26.23%
|
18.17%
|
| DSP Silver ETF Fund Of Fund - Regular Plan - Growth |
19.73%
|
N/A
|
70.41%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
18.36%
|
51%
|
9.41%
|
| DSP Small Cap Fund - Regular Plan - Growth |
16.53%
|
15.06%
|
17.43%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
14.96%
|
18.59%
|
5.76%
|
| DSP Gold ETF Fund Of Fund - Regular Plan - Growth |
13.41%
|
N/A
|
32.28%
|
| DSP Healthcare Fund - Regular Plan - Growth |
12.69%
|
18.23%
|
20.48%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
9.54%
|
15.71%
|
7.56%
|
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