| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,001.82 |
0.18 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,005.96 |
0.60 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,006.42 |
0.64 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,031.75 |
1.06 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,096.98 |
1.62 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,374.12 |
3.12 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹39,945.57 |
10.96 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹70,964.75 |
18.27 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹166,790.68 |
38.99 %
|
| Since Inception | 2015-02-27 | ₹136,000.00 | ₹196,563.71 |
44.53 %
|
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 |
|---|---|---|---|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) |
7.57%
|
7.58%
|
7.42%
|
| ICICI Prudential Savings Fund - Growth |
6.71%
|
7.59%
|
7.72%
|
| Franklin India Low Duration Fund - Growth |
6.59%
|
N/A
|
7.24%
|
| UTI Low Duration Fund |
6.51%
|
7.28%
|
2.03%
|
| UTI Low Duration Fund |
6.51%
|
7.28%
|
2.03%
|
| UTI Low Duration Fund |
6.51%
|
7.28%
|
1.94%
|
| UTI Low Duration Fund |
6.51%
|
7.28%
|
1.94%
|
| UTI Low Duration Fund |
6.51%
|
7.04%
|
27.71%
|
| UTI Low Duration Fund |
6.51%
|
7.28%
|
3.05%
|
| 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 |
156.39%
|
46.85%
|
48.61%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
119.04%
|
48.06%
|
10.46%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.96%
|
24.97%
|
7.72%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
82.58%
|
17.05%
|
6.47%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
63.72%
|
25.56%
|
16.73%
|
| DSP Gold ETF |
61.86%
|
N/A
|
35.46%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
60.51%
|
N/A
|
42.96%
|
| DSP Nifty PSU Bank ETF |
41.28%
|
N/A
|
27.31%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.33%
|
23.61%
|
14.19%
|
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