| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,035.72 |
3.57 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,033.77 |
3.38 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹971.83 |
-2.82 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,800.62 |
-6.65 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,618.81 |
-6.35 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹11,628.30 |
-3.10 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,387.66 |
9.41 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹78,366.74 |
30.61 %
|
| Since Inception | 2017-09-29 | ₹104,000.00 | ₹188,612.73 |
81.36 %
|
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 Nasdaq 100 Index Fund - Growth |
50.84%
|
27.66%
|
15.71%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
41.52%
|
22.2%
|
18.5%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.8%
|
N/A
|
5.59%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
35.24%
|
N/A
|
15.22%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
31.31%
|
N/A
|
30.42%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.31%
|
N/A
|
16.71%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.52%
|
N/A
|
0.01%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.28%
|
N/A
|
5.67%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
147.98%
|
44.94%
|
46.54%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
121.66%
|
47.83%
|
9.94%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
93.54%
|
22.57%
|
7.12%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
70.79%
|
14.31%
|
6.06%
|
| DSP Gold ETF |
63.03%
|
N/A
|
34.63%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
62.87%
|
N/A
|
42.33%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
45.21%
|
22.06%
|
15.98%
|
| DSP Nifty PSU Bank ETF |
33.48%
|
N/A
|
24.93%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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