| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-06 | ₹1,000.00 | ₹1,075.87 |
7.59 %
|
| Two Week | 2026-03-27 | ₹1,000.00 | ₹1,090.14 |
9.01 %
|
| One Month | 2026-03-11 | ₹1,000.00 | ₹1,018.96 |
1.90 %
|
| Three Months | 2026-01-12 | ₹3,000.00 | ₹2,999.84 |
-0.01 %
|
| Since Inception | 2026-01-05 | ₹4,000.00 | ₹4,021.29 |
0.53 %
|
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 Capital Market Index Fund |
47.48%
|
N/A
|
10.96%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
46.85%
|
N/A
|
20.42%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
39.95%
|
N/A
|
34.61%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
39.33%
|
29.11%
|
16.51%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
34.99%
|
N/A
|
21.28%
|
| Motilal Oswal S And P 500 Index Fund |
33.3%
|
23.12%
|
19.02%
|
| Motilal Oswal Nifty India Defence Index Fund |
33.07%
|
N/A
|
3.31%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
32.78%
|
N/A
|
9.47%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
29.63%
|
N/A
|
7.1%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
155.82%
|
45.26%
|
46.77%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
142.79%
|
49.81%
|
10.36%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
127.42%
|
26.01%
|
7.54%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
93.71%
|
16.8%
|
6.33%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
66.82%
|
24.52%
|
16.44%
|
| DSP Gold ETF |
65.07%
|
N/A
|
34.85%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
63.59%
|
N/A
|
42.3%
|
| DSP Nifty PSU Bank ETF |
41.95%
|
N/A
|
26.39%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
39.25%
|
24.01%
|
14.15%
|
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