Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.98 |
0.10 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.10 |
0.21 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.22 |
0.42 %
|
Three Months | 2025-04-19 | ₹3,000.00 | ₹3,026.33 |
0.88 %
|
Six Months | 2025-01-19 | ₹6,000.00 | ₹6,097.48 |
1.62 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,395.76 |
3.30 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹39,725.64 |
10.35 %
|
Five Year | 2020-07-19 | ₹60,000.00 | ₹69,736.20 |
16.23 %
|
Since Inception | 2019-01-07 | ₹80,000.00 | ₹95,883.15 |
19.85 %
|
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 |
---|---|---|---|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.47%
|
9.9%
|
5.1%
|
Axis Overnight Fund - Regular Plan - Growth |
6.39%
|
9.79%
|
5.08%
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
6.35%
|
6.49%
|
6.57%
|
UTI Overnight Fund - Regular Plan |
6.34%
|
9.73%
|
31.27%
|
NIPPON INDIA OVERNIGHT FUND - GROWTH |
6.34%
|
9.7%
|
5.08%
|
UTI Overnight Fund - Regular Plan |
6.34%
|
9.73%
|
27.29%
|
Invesco India Overnight Fund - Regular Plan - Growth |
6.33%
|
9.71%
|
4.97%
|
PGIM India Overnight Fund - Regular Plan - Growth |
6.33%
|
9.69%
|
131.27%
|
Franklin India Overnight Fund - Growth |
6.32%
|
9.65%
|
4.95%
|
Kotak Overnight Fund - Regular Plan - Growth |
6.32%
|
9.66%
|
5.03%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
Franklin India Overnight Fund - Growth | - | 0.10 |
Bandhan Overnight Fund - Regular Plan - Growth | - | 0.05 |
Helios Overnight Fund - Regular Plan - Growth | - | 0.10 |
Kotak Overnight Fund - Regular Plan - Growth | - | 0.08 |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | - | 0.10 |
HSBC Overnight Fund - Regular Plan - Growth | - | 0.06 |
Navi Overnight - Regular Plan - Growth | - | 0.05 |
Shriram Overnight Fund - Regular Plan - Growth | - | 0.07 |
Union Overnight Fund - Growth | - | 0.07 |
HDFC Overnight Fund - Regular Plan - Growth | - | 0.10 |
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Overnight Fund - Growth | - | - | - |
Bandhan Overnight Fund - Regular Plan - Growth | - | - | - |
Helios Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
Kotak Overnight Fund - Regular Plan - Growth | - | ||
Mahindra Manulife Overnight Fund - Regular Plan - Growth | - | ||
HSBC Overnight Fund - Regular Plan - Growth | - | ||
Navi Overnight - Regular Plan - Growth | - | - | - |
Shriram Overnight Fund - Regular Plan - Growth | - | - | - |
Union Overnight Fund - Growth | - | - | - |
HDFC Overnight Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
DSP World Gold Fund of Fund - Regular Plan - Growth |
62.69%
|
42.26%
|
6.51%
|
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth |
58.34%
|
18.89%
|
8.69%
|
DSP Equity Opportunities Fund - Institutional Plan - Growth |
37.52%
|
3.27%
|
2.44%
|
DSP Gold ETF |
31.79%
|
24.91%
|
22.82%
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
31.02%
|
23.09%
|
29.48%
|
DSP Credit Risk Fund - Regular Plan - Growth |
22.96%
|
22.97%
|
7.51%
|
DSP Banking & Financial Services Fund - Regular Plan - Growth |
21.74%
|
16.62%
|
21.93%
|
DSP Silver ETF |
18.22%
|
35.13%
|
23.48%
|
DSP Nifty Private Bank Index Fund - Regular - Growth |
16.84%
|
8.09%
|
65.31%
|
DSP Natural Resources and New Energy Fund - Institutional Plan - Growth |
16.52%
|
5.63%
|
8.56%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
DSP Short Term Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Natural Resources and New Energy Fund - Institutional Plan - Growth | - | ||
DSP Equity Savings Fund - Regular Plan - Growth | - | - | - |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | - | ||
DSP Top 100 Equity Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
DSP Banking and PSU Debt Fund - Regular Plan - Growth | - | - | - |
DSP Equity & Bond Fund - Regular Plan - Growth | - | 1.10 | 0.73 |
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