| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹999.63 |
-0.04 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹999.51 |
-0.05 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹1,002.29 |
0.23 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹3,016.72 |
0.56 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹6,076.74 |
1.28 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,379.96 |
3.17 %
|
| Three Year | 2023-01-17 | ₹36,000.00 | ₹39,994.74 |
11.10 %
|
| Five Year | 2021-01-18 | ₹60,000.00 | ₹70,827.04 |
18.05 %
|
| Ten Year | 2016-01-19 | ₹120,000.00 | ₹166,847.72 |
39.04 %
|
| Since Inception | 2015-02-27 | ₹133,000.00 | ₹190,472.35 |
43.21 %
|
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 ) |
8.41%
|
7.67%
|
7.44%
|
| ICICI Prudential Savings Fund - Growth |
7.62%
|
7.74%
|
7.75%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
1.88%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
1.88%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
2.98%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
3.32%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
2.98%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
3.32%
|
| UTI Low Duration Fund |
7.44%
|
7.43%
|
1.97%
|
| UTI Low Duration Fund |
7.44%
|
7.43%
|
1.97%
|
| 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 |
169.57%
|
50.61%
|
52.96%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
161.87%
|
46.82%
|
9.7%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
82.15%
|
18.53%
|
6.63%
|
| DSP Gold ETF |
74.46%
|
N/A
|
34.09%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
73.15%
|
N/A
|
42.44%
|
| DSP Nifty PSU Bank ETF |
37.89%
|
N/A
|
30.44%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
37.86%
|
14.42%
|
5.59%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
34.54%
|
25.13%
|
16.53%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
24.76%
|
N/A
|
22%
|
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