| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹1,002.13 |
0.21 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,001.80 |
0.18 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,001.37 |
0.14 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,018.61 |
0.62 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹6,073.03 |
1.22 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹12,310.19 |
2.58 %
|
| Three Year | 2023-06-05 | ₹36,000.00 | ₹39,682.61 |
10.23 %
|
| Five Year | 2021-06-03 | ₹60,000.00 | ₹70,609.36 |
17.68 %
|
| Ten Year | 2016-06-06 | ₹120,000.00 | ₹165,762.31 |
38.14 %
|
| Since Inception | 2015-02-27 | ₹138,000.00 | ₹198,953.50 |
44.17 %
|
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%
|
| Franklin India Low Duration Fund - Growth |
5.89%
|
N/A
|
6.76%
|
| ICICI Prudential Savings Fund - Growth |
5.83%
|
7.32%
|
7.68%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
3.37%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
3.37%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
26.6%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
2.03%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
2.03%
|
| UTI Low Duration Fund |
5.69%
|
6.8%
|
22.89%
|
| UTI Low Duration Fund |
5.69%
|
7.03%
|
3.04%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
167.11%
|
52.39%
|
49.1%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
160.82%
|
N/A
|
158.47%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
101.83%
|
29.78%
|
7.8%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
83.68%
|
47.54%
|
9.73%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
76.34%
|
20.21%
|
6.98%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
62.52%
|
29.44%
|
17.64%
|
| DSP Gold ETF |
60.86%
|
35.64%
|
34.47%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
59.83%
|
N/A
|
41.29%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Aggressive Hybrid Fund - Growth (54ea Benefits) | - | 1.10 | 0.56 |
| DSP Short Term Fund - Regular Plan - Growth | - | ||
| DSP US Specific Equity Omni FOF - Regular Plan - Growth | - | ||
| DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP Natural Resources And New Energy Fund - Institutional - Growth | - | Unknown | Unknown |
| DSP Equity Savings Fund - Reg - Growth | - | ||
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP Banking And PSU Debt Fund - Reg - Growth | - | Unknown | Unknown |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | - | ||
| DSP Corporate Bond Fund - Reg - Growth | - | Unknown | Unknown |
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