| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-09 | ₹1,000.00 | ₹1,004.35 |
0.44 %
|
| Two Week | 2026-07-01 | ₹1,000.00 | ₹1,002.83 |
0.28 %
|
| One Month | 2026-06-16 | ₹1,000.00 | ₹1,005.96 |
0.60 %
|
| Three Months | 2026-04-17 | ₹3,000.00 | ₹3,029.69 |
0.99 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,061.30 |
1.02 %
|
| One Year | 2025-07-16 | ₹12,000.00 | ₹12,242.36 |
2.02 %
|
| Three Year | 2023-07-17 | ₹36,000.00 | ₹40,925.16 |
13.68 %
|
| Since Inception | 2021-11-08 | ₹58,000.00 | ₹77,084.75 |
32.90 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
96.66%
|
N/A
|
54.64%
|
| ICICI Prudential Silver ETF |
94.1%
|
41.86%
|
30.16%
|
| Aditya Birla Sun Life Silver ETF |
93.96%
|
41.84%
|
32.11%
|
| SBI Silver ETF |
93.64%
|
N/A
|
53.66%
|
| Axis Silver ETF |
93.61%
|
41.81%
|
41.52%
|
| Mirae Asset Silver ETF |
93.59%
|
41.67%
|
40.58%
|
| Edelweiss Silver ETF |
93.41%
|
N/A
|
49.5%
|
| Nippon India Silver ETF |
93.41%
|
41.48%
|
31.96%
|
| 360 One Silver ETF |
93.25%
|
N/A
|
79.37%
|
| UTI Silver Exchange Traded Fund |
92.25%
|
41.01%
|
37.76%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | - | - |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | - | - |
| Aditya Birla Sun Life Gold ETF | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | - | - |
| Aditya Birla Sun Life Bse Sensex ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
| 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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.