| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-02 | ₹1,000.00 | ₹987.33 |
-1.27 %
|
| Two Week | 2026-06-24 | ₹1,000.00 | ₹992.39 |
-0.76 %
|
| One Month | 2026-06-09 | ₹1,000.00 | ₹1,022.78 |
2.28 %
|
| Three Months | 2026-04-10 | ₹3,000.00 | ₹3,098.58 |
3.29 %
|
| Six Months | 2026-01-12 | ₹6,000.00 | ₹6,329.16 |
5.49 %
|
| Since Inception | 2026-01-05 | ₹7,000.00 | ₹7,273.01 |
3.90 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
42.12%
|
30.35%
|
20.04%
|
| Motilal Oswal S And P 500 Index Fund |
33.76%
|
24.89%
|
20.55%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.93%
|
N/A
|
17.53%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
17.82%
|
20.42%
|
15.86%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
16.76%
|
N/A
|
23.78%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
16.09%
|
N/A
|
24.12%
|
| Tata Nifty Midsmall Healthcare Index Fund Regular Plan Growth |
14.48%
|
N/A
|
18.93%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
14.18%
|
21.97%
|
20.12%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
103.26%
|
45.34%
|
40.97%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
99.61%
|
N/A
|
104.47%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
65.48%
|
23.16%
|
6.7%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
61.77%
|
43.87%
|
8.83%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
50.34%
|
17.43%
|
6.5%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
45.84%
|
26.74%
|
17.23%
|
| DSP Gold ETF |
45.55%
|
33.1%
|
29.71%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
43.97%
|
N/A
|
34.96%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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