| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹998.32 |
-0.17 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.00 |
0.20 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,005.31 |
0.53 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,035.87 |
1.20 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,084.13 |
1.40 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,443.39 |
3.69 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹41,465.27 |
15.18 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹75,145.57 |
25.24 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹179,398.79 |
49.50 %
|
| Since Inception | 2004-06-11 | ₹262,000.00 | ₹680,551.49 |
159.75 %
|
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 |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund-growth Plan |
9.29%
|
9.04%
|
8.5%
|
| Navi Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
8.01%
|
10.03%
|
9.93%
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW |
7.41%
|
1.1%
|
92.02%
|
| UTI - Regular Saving Fund (segregated - 17022020) - Regular Plan - Growth Option |
7.41%
|
1.1%
|
92.01%
|
| Jm Mip Fund - Growth - Fixed Amount Withdrawal |
7.39%
|
6.6%
|
6.69%
|
| Jm Mip Fund - Growth - Capital Appreciation Withdrawal |
7.39%
|
6.6%
|
6.69%
|
| UTI - Regular Saving Fund (segregated - 17022020) - Regular Plan - Monthly Payment Option |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
7.15%
|
N/A
|
92.01%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Reinvestment |
7.13%
|
8.94%
|
9.3%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
132.96%
|
45.85%
|
9.17%
|
| DSP Silver ETF |
93.62%
|
37.12%
|
39.66%
|
| Dsp Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Gold ETF |
64.89%
|
N/A
|
32.14%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
64.08%
|
N/A
|
40.25%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
51.3%
|
14.47%
|
5.86%
|
| DSP Us Specific Equity Omni FOF - Regular Plan - Growth Option |
33.62%
|
22.82%
|
16.37%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
29.94%
|
11.61%
|
5.3%
|
| DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
27.99%
|
26.06%
|
17.85%
|
| DSP Nifty PSU Bank ETF |
25.72%
|
N/A
|
30.28%
|
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