| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-26 | ₹1,000.00 | ₹965.56 |
-3.44 %
|
| Two Week | 2026-02-18 | ₹1,000.00 | ₹962.40 |
-3.76 %
|
| One Month | 2026-02-03 | ₹1,000.00 | ₹976.19 |
-2.38 %
|
| Since Inception | 2025-12-12 | ₹3,000.00 | ₹2,890.83 |
-3.64 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
50.74%
|
N/A
|
2.86%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
50.22%
|
N/A
|
9.38%
|
| Motilal Oswal Nifty Capital Market Index Fund |
46.45%
|
N/A
|
4.08%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
46.1%
|
N/A
|
14.42%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
44.03%
|
N/A
|
21.92%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
37.15%
|
N/A
|
8.68%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
34.43%
|
N/A
|
-1.81%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
34.34%
|
33.76%
|
34.54%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
32.55%
|
27.69%
|
24.73%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
180.58%
|
60.68%
|
10.77%
|
| DSP Silver ETF |
179.35%
|
59.77%
|
54.29%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
112.8%
|
24.32%
|
7.67%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Gold ETF |
85.27%
|
N/A
|
40.1%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
83.25%
|
N/A
|
49.72%
|
| DSP Nifty PSU Bank ETF |
63.89%
|
N/A
|
31.52%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
62.64%
|
14.51%
|
6%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
38.53%
|
23.08%
|
16.32%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
36.32%
|
23.07%
|
14.15%
|
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