| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-25 | ₹1,000.00 | ₹1,000.57 |
0.06 %
|
| Two Week | 2026-02-17 | ₹1,000.00 | ₹1,001.70 |
0.17 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,006.11 |
0.61 %
|
| Three Months | 2025-12-04 | ₹3,000.00 | ₹3,025.18 |
0.84 %
|
| Six Months | 2025-09-05 | ₹6,000.00 | ₹6,088.24 |
1.47 %
|
| One Year | 2025-03-04 | ₹12,000.00 | ₹12,375.12 |
3.13 %
|
| Three Year | 2023-03-06 | ₹36,000.00 | ₹39,970.44 |
11.03 %
|
| Five Year | 2021-03-05 | ₹60,000.00 | ₹70,913.05 |
18.19 %
|
| Ten Year | 2016-03-08 | ₹120,000.00 | ₹166,808.23 |
39.01 %
|
| Since Inception | 2015-02-27 | ₹135,000.00 | ₹194,067.42 |
43.75 %
|
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 (formerly Known As L&T Low Duration Fund - Growth ) |
8.29%
|
7.67%
|
7.42%
|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
7.48%
|
7.67%
|
7.73%
|
| UTI Low Duration Fund |
7.34%
|
7.42%
|
3.35%
|
| UTI Low Duration Fund |
7.34%
|
7.42%
|
3.35%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
2%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
2%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
1.91%
|
| UTI Low Duration Fund |
7.33%
|
7.42%
|
1.91%
|
| UTI Low Duration Fund |
7.33%
|
7.15%
|
27.82%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss Low Duration Fund | - | - |
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | 0.39 |
| JM Low Duration Fund | - | 0.34 |
| UTI Low Duration Fund | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
| UTI Low Duration Fund | - | - |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Low Duration Fund | - | - | - |
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | ||
| JM Low Duration Fund | - | ||
| UTI Low Duration Fund | - | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | - | - |
| UTI Low Duration Fund | - | - | - |
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
203.97%
|
63.28%
|
57.27%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
185.11%
|
63.84%
|
10.93%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.25%
|
27.32%
|
7.79%
|
| DSP Gold ETF |
93.83%
|
N/A
|
41.73%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
93.79%
|
N/A
|
52.18%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Nifty PSU Bank ETF |
71.38%
|
N/A
|
33.27%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
56.37%
|
15.73%
|
6.15%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
38.81%
|
25.21%
|
14.4%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
34.28%
|
23.03%
|
16.35%
|
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