| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,000.52 |
0.05 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,000.46 |
0.05 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,006.01 |
0.60 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,034.85 |
1.16 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,111.13 |
1.85 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,385.91 |
3.22 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹39,879.32 |
10.78 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹71,005.33 |
18.34 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹166,612.20 |
38.84 %
|
| Since Inception | 2015-02-27 | ₹139,000.00 | ₹202,508.79 |
45.69 %
|
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%
|
| ICICI Prudential Savings Fund - Growth |
6.17%
|
7.43%
|
7.7%
|
| Nippon India Low Duration Fund |
6.03%
|
6.87%
|
7.13%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
3.44%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
3.44%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
26.51%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
2.08%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
2.08%
|
| UTI Low Duration Fund |
5.97%
|
6.96%
|
22.83%
|
| UTI Low Duration Fund |
5.97%
|
7.17%
|
3.12%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
93.88%
|
41.69%
|
40.45%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
90.84%
|
N/A
|
100.95%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.99%
|
22.1%
|
6.95%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
63.27%
|
40.67%
|
8.88%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
52.87%
|
16.64%
|
6.65%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
48.34%
|
26.97%
|
17.38%
|
| DSP Gold ETF |
43.24%
|
32.36%
|
29.29%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
41.93%
|
N/A
|
34.43%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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