| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-13 | ₹1,000.00 | ₹1,044.01 |
4.40 %
|
| Two Week | 2026-04-06 | ₹1,000.00 | ₹1,100.39 |
10.04 %
|
| One Month | 2026-03-23 | ₹1,000.00 | ₹1,153.13 |
15.31 %
|
| Three Months | 2026-01-20 | ₹3,000.00 | ₹3,232.66 |
7.76 %
|
| Since Inception | 2025-12-12 | ₹5,000.00 | ₹5,143.80 |
2.88 %
|
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 |
57.27%
|
31.56%
|
18.02%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty Capital Market Index Fund |
47.61%
|
N/A
|
17.89%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
47.09%
|
N/A
|
27.06%
|
| Motilal Oswal S And P 500 Index Fund |
46.21%
|
24.5%
|
19.84%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
34.7%
|
N/A
|
37.33%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
33.32%
|
N/A
|
25.77%
|
| Motilal Oswal Nifty India Defence Index Fund |
32.64%
|
N/A
|
7.68%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
32.35%
|
N/A
|
14.46%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
26.09%
|
N/A
|
9.65%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
158.37%
|
47.88%
|
48.74%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
108.17%
|
49.05%
|
10.38%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
106.25%
|
24.61%
|
7.65%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
83.7%
|
16.73%
|
6.44%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
67.9%
|
25.36%
|
16.75%
|
| DSP Gold ETF |
57.67%
|
N/A
|
35.05%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
56.88%
|
N/A
|
42.58%
|
| DSP Nifty PSU Bank ETF |
36.56%
|
N/A
|
27.52%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
32.68%
|
23.59%
|
14.22%
|
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