| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-10-05 | ₹1,000.00 | ₹1,000.77 |
0.08 %
|
| Two Week | 2026-09-24 | ₹1,000.00 | ₹1,002.81 |
0.28 %
|
| One Month | 2026-09-09 | ₹1,000.00 | ₹1,004.07 |
0.41 %
|
| Three Months | 2026-07-13 | ₹3,000.00 | ₹3,030.08 |
1.00 %
|
| Six Months | 2026-04-13 | ₹6,000.00 | ₹6,115.59 |
1.93 %
|
| One Year | 2025-10-09 | ₹12,000.00 | ₹12,433.14 |
3.61 %
|
| Three Year | 2023-10-10 | ₹36,000.00 | ₹39,958.50 |
11.00 %
|
| Five Year | 2021-10-11 | ₹60,000.00 | ₹71,339.42 |
18.90 %
|
| Ten Year | 2016-10-13 | ₹120,000.00 | ₹165,911.43 |
38.26 %
|
| Since Inception | 2005-07-19 | ₹259,000.00 | ₹543,281.42 |
109.76 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth |
6.42%
|
7.27%
|
6.32%
|
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth |
6.4%
|
7.26%
|
7.47%
|
| Kotak Money Market Fund - Regular Plan - Growth |
6.37%
|
7.23%
|
6.49%
|
| Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth |
6.29%
|
7.04%
|
5.64%
|
| HSBC Money Market Fund - Regular Plan - Growth |
6.28%
|
7.07%
|
5.08%
|
| Invesco India Money Market Fund - Regular Plan - Growth |
6.2%
|
7%
|
40.29%
|
| Mirae Asset Money Market Fund - Regular Plan - Growth |
6.13%
|
7.04%
|
6.14%
|
| SBI Money Market Fund - Regular Plan - Growth |
5.98%
|
6.83%
|
5.75%
|
| Bajaj Finserv Money Market Fund - Regular Plan - Growth |
5.82%
|
6.72%
|
6.83%
|
| Invesco India Money Market Fund - Regular Plan - Growth |
5.41%
|
6.19%
|
39.21%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
37.66%
|
29.92%
|
7.22%
|
| DSP Silver ETF Fund Of Fund - Regular Plan - Growth |
37.45%
|
N/A
|
76.95%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
33.59%
|
29.76%
|
17.18%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
24.73%
|
55.83%
|
9.62%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
22.43%
|
21.35%
|
6.1%
|
| DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth |
20.67%
|
26.23%
|
18.17%
|
| DSP Gold ETF Fund Of Fund - Regular Plan - Growth |
18.52%
|
N/A
|
32.95%
|
| DSP Small Cap Fund - Regular Plan - Growth |
14.72%
|
15.6%
|
17.4%
|
| DSP Healthcare Fund - Regular Plan - Growth |
12.6%
|
18.96%
|
20.55%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
9.82%
|
15.84%
|
7.57%
|
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