| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,011.93 |
1.19 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,066.71 |
6.67 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,029.28 |
2.93 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹2,913.83 |
-2.87 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹5,623.92 |
-6.27 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹11,239.40 |
-6.34 %
|
| Since Inception | 2024-09-05 | ₹20,000.00 | ₹19,017.63 |
-4.91 %
|
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 |
50.68%
|
31.09%
|
17.77%
|
| Motilal Oswal Nifty Capital Market Index Fund |
45.08%
|
N/A
|
15.11%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
44.53%
|
N/A
|
24.37%
|
| Motilal Oswal S And P 500 Index Fund |
41.42%
|
24.85%
|
19.7%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
39.24%
|
N/A
|
36.85%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
33.07%
|
N/A
|
23.81%
|
| Motilal Oswal Nifty India Defence Index Fund |
29.82%
|
N/A
|
5.86%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
29.54%
|
N/A
|
12.36%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
26.67%
|
N/A
|
8.69%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
156.39%
|
46.85%
|
48.61%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
119.04%
|
48.06%
|
10.46%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.96%
|
24.97%
|
7.72%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
82.58%
|
17.05%
|
6.47%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
63.72%
|
25.56%
|
16.73%
|
| DSP Gold ETF |
61.86%
|
N/A
|
35.46%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
60.51%
|
N/A
|
42.96%
|
| DSP Nifty PSU Bank ETF |
41.28%
|
N/A
|
27.31%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.33%
|
23.61%
|
14.19%
|
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