| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-24 | ₹1,000.00 | ₹999.98 |
0.00 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹996.78 |
-0.32 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹971.36 |
-2.86 %
|
| Three Months | 2026-06-02 | ₹3,000.00 | ₹2,985.19 |
-0.49 %
|
| Six Months | 2026-03-04 | ₹6,000.00 | ₹5,953.20 |
-0.78 %
|
| One Year | 2025-09-01 | ₹12,000.00 | ₹11,360.63 |
-5.33 %
|
| Since Inception | 2024-09-05 | ₹25,000.00 | ₹23,404.47 |
-6.38 %
|
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 |
34.58%
|
29.75%
|
19.63%
|
| Motilal Oswal Nifty Capital Market Index Fund |
33.44%
|
N/A
|
16.15%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
31.27%
|
N/A
|
23.8%
|
| Motilal Oswal Nifty India Defence Index Fund |
31.11%
|
N/A
|
11.33%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.95%
|
N/A
|
17.36%
|
| Motilal Oswal S And P 500 Index Fund |
28.86%
|
25.13%
|
20.58%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
28.26%
|
N/A
|
24.79%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
25.78%
|
N/A
|
24.4%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
24.17%
|
19.8%
|
16.42%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
23.1%
|
20.59%
|
21.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
103.73%
|
46.48%
|
41.95%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
102.18%
|
N/A
|
103.06%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
86.19%
|
59.99%
|
10.52%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
85.31%
|
33.61%
|
8.07%
|
| DSP Gold ETF |
55.27%
|
37.68%
|
32.32%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
54.01%
|
N/A
|
38.3%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
38.24%
|
27.14%
|
17.16%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
35.73%
|
17.3%
|
6.28%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
32.14%
|
26.1%
|
19.16%
|
| DSP Nifty PSU Bank ETF |
27.69%
|
24.25%
|
22.99%
|
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