| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.71 |
0.07 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.24 |
0.22 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.76 |
0.48 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,029.33 |
0.98 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,097.58 |
1.63 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,447.29 |
3.73 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,208.48 |
11.69 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹71,098.18 |
18.50 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹167,689.34 |
39.74 %
|
| Since Inception | 2015-02-27 | ₹132,000.00 | ₹188,916.05 |
43.12 %
|
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 |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth |
8.61%
|
7.73%
|
7.46%
|
| ICICI Prudential Savings Fund - Growth |
7.82%
|
7.78%
|
7.77%
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
7.75%
|
0.91%
|
6.69%
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
7.68%
|
7.5%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
1.87%
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
7.68%
|
7.5%
|
1.87%
|
| UTI Low Duration Fund - Discontinued Growth Option |
7.68%
|
7.19%
|
28.05%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
2.97%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
3.31%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
127.67%
|
45.73%
|
9.16%
|
| DSP Silver ETF |
94.41%
|
38.09%
|
40.52%
|
| Dsp Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Gold ETF |
65.68%
|
N/A
|
32.41%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
64.74%
|
N/A
|
40.69%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
50.81%
|
14.75%
|
5.91%
|
| DSP Us Specific Equity Omni FOF - Regular Plan - Growth Option |
31.81%
|
22.44%
|
16.28%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
29.95%
|
11.72%
|
5.31%
|
| DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
27.99%
|
26.06%
|
17.85%
|
| DSP Credit Risk Fund - Regular Plan -growth |
21.23%
|
14.74%
|
7.45%
|
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