| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-10 | ₹1,000.00 | ₹1,019.43 |
1.94 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹999.34 |
-0.07 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹1,013.19 |
1.32 %
|
| Three Months | 2025-08-19 | ₹3,000.00 | ₹3,042.96 |
1.43 %
|
| Six Months | 2025-05-21 | ₹6,000.00 | ₹6,144.37 |
2.41 %
|
| One Year | 2024-11-18 | ₹12,000.00 | ₹12,700.68 |
5.84 %
|
| Three Year | 2022-11-18 | ₹36,000.00 | ₹48,153.02 |
33.76 %
|
| Five Year | 2020-11-18 | ₹60,000.00 | ₹108,772.56 |
81.29 %
|
| Ten Year | 2015-11-20 | ₹120,000.00 | ₹350,620.82 |
192.18 %
|
| Since Inception | 2004-06-11 | ₹261,000.00 | ₹1,775,204.64 |
580.16 %
|
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 |
|---|---|---|---|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Nippon India Taiwan Equity Fund - Growth |
43.78%
|
26.03%
|
13.89%
|
| Invesco India Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth |
26.55%
|
13.41%
|
2.59%
|
| Quant Bfsi Fund - Regular Plan - Growth |
25.55%
|
N/A
|
30.75%
|
| Franklin Asian Equity Fund - Regular Plan - Growth |
24.03%
|
2.01%
|
7.24%
|
| Hdfc Transportation And Logistics Fund - Regular Plan - Growth |
23.33%
|
N/A
|
30.14%
|
| Sbi Banking & Financial Services Fund - Regular Plan - Growth |
22.45%
|
5.2%
|
15.09%
|
| Hdfc Defence Fund - Regular Plan - Growth |
22.14%
|
N/A
|
44.7%
|
| Iti Banking And Financial Services Fund - Regular Plan - Growth |
22.03%
|
10.23%
|
12.86%
|
| Nippon India - Japan Equity Fund - Growth |
21.92%
|
4.18%
|
7.44%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Dsp World Gold Fund Of Fund - Regular Plan - Growth |
123.68%
|
6.35%
|
8.69%
|
| Dsp Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| Dsp Silver Etf |
76.31%
|
31.46%
|
35.49%
|
| Dsp Gold Etf |
65.21%
|
N/A
|
31.05%
|
| Dsp Gold Etf Fund Of Fund - Regular Plan - Growth |
63.56%
|
N/A
|
38.81%
|
| Dsp World Mining Fund - Regular Plan - Growth |
48.27%
|
2.63%
|
5.48%
|
| Dsp Nifty Psu Bank Etf |
31.3%
|
N/A
|
30.74%
|
| Dsp Us Flexible Equity Fund Of Fund - Regular Plan - Growth |
29.58%
|
4.56%
|
16.12%
|
| Dsp Global Clean Energy Fund Of Fund - Regular Plan - Growth |
29.19%
|
1.97%
|
5.19%
|
| Dsp Global Innovation Fund Of Fund - Regular Plan - Growth |
27.99%
|
26.06%
|
17.85%
|
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