| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,027.24 |
2.72 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,106.35 |
10.64 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,055.35 |
5.54 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,075.15 |
2.50 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,061.80 |
1.03 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,289.47 |
2.41 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹42,607.22 |
18.35 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹84,028.09 |
40.05 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹257,571.62 |
114.64 %
|
| Since Inception | 2006-11-14 | ₹237,000.00 | ₹1,395,047.01 |
488.63 %
|
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 |
|---|---|---|---|
| ICICI Prudential Midcap Fund - Growth |
26.11%
|
25.98%
|
17.53%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
20.89%
|
25.47%
|
18.62%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
18.26%
|
25.9%
|
20.65%
|
| Mirae Asset Midcap Fund |
15.99%
|
20.43%
|
21.14%
|
| Kotak Midcap Fund-growth (regular Plan) (erstwhile Kotak Emerging Equity Scheme) |
15.53%
|
21.42%
|
14.65%
|
| Canara Robeco Mid Cap Fund |
15.51%
|
20.03%
|
17.16%
|
| Helios Mid Cap Fund - Regular Growth |
15.34%
|
N/A
|
18.47%
|
| Invesco India Midcap Fund |
14.98%
|
26.12%
|
16.28%
|
| HDFC Mid Cap Fund - Regular Plan - Growth |
14.65%
|
24.4%
|
17.15%
|
| Union Midcap Fund - Regular Plan - Growth |
14.55%
|
20.58%
|
29.49%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Mid Cap Fund | - | 0.54 |
| Bank Of India Mid Cap Fund | - | - |
| PGIM India Midcap Fund | - | 0.45 |
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 1.33 |
| Nippon India Growth Mid Cap Fund | - | 0.78 |
| Bandhan Midcap Fund-regular Plan-growth | - | Unknown |
| ICICI Prudential Midcap Fund - Growth | - | 1.04 |
| Taurus Mid Cap Fund - Regular - Growth | - | 2.16 |
| Edelweiss Mid Cap Fund | - | 0.50 |
| Invesco India Midcap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund | - | ||
| Bank Of India Mid Cap Fund | - | - | - |
| PGIM India Midcap Fund | - | ||
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 0.93 | 0.64 |
| Nippon India Growth Mid Cap Fund | - | 0.90 | 0.97 |
| Bandhan Midcap Fund-regular Plan-growth | - | 0.99 | 17.77 |
| ICICI Prudential Midcap Fund - Growth | - | ||
| Taurus Mid Cap Fund - Regular - Growth | - | ||
| Edelweiss Mid Cap Fund | - | ||
| Invesco India Midcap 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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