| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2026-01-05 | ₹1,000.00 | ₹982.11 |
-1.79 %
|
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 |
|---|---|---|---|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
32.56%
|
N/A
|
32.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
26.26%
|
35.67%
|
17.38%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan - Growth |
25.55%
|
N/A
|
23.14%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.77%
|
N/A
|
2.16%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.32%
|
N/A
|
9.32%
|
| Motilal Oswal S And P 500 Index Fund |
22.32%
|
25.21%
|
19.59%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
22.25%
|
N/A
|
7.44%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
22.23%
|
31.82%
|
35.63%
|
| Nippon India Nifty Auto Index Fund |
22.05%
|
N/A
|
19.35%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
22%
|
31%
|
28.61%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
169.57%
|
50.61%
|
52.96%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
161.87%
|
46.82%
|
9.7%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
82.15%
|
18.53%
|
6.63%
|
| DSP Gold ETF |
74.46%
|
N/A
|
34.09%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
73.15%
|
N/A
|
42.44%
|
| DSP Nifty PSU Bank ETF |
37.89%
|
N/A
|
30.44%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
37.86%
|
14.42%
|
5.59%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
34.54%
|
25.13%
|
16.53%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
24.76%
|
N/A
|
22%
|
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