| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹995.79 |
-0.42 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹996.64 |
-0.34 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,002.30 |
0.23 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹2,996.95 |
-0.10 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,034.69 |
0.58 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,244.66 |
2.04 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹40,529.48 |
12.58 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹73,724.64 |
22.87 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹176,347.98 |
46.96 %
|
| Since Inception | 2004-06-11 | ₹265,000.00 | ₹683,477.74 |
157.92 %
|
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 |
10.16%
|
9.27%
|
8.46%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan |
9.48%
|
9.31%
|
9.21%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth-regular Plan |
9.48%
|
9.31%
|
9.21%
|
| SBI Conservative Hybrid Fund Regular Growth |
9.15%
|
9.97%
|
8.37%
|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
9%
|
11.69%
|
9.84%
|
| ICICI Prudential Regular Savings Fund - Growth |
8.61%
|
10.04%
|
9.78%
|
| HSBC Conservative Hybrid Fund - Regular Growth (formerly Known As HSBC Regular Savings Fund - Growth |
8.49%
|
9.83%
|
8.57%
|
| Kotak Debt Hybrid Fund - Gr (regular Plan) (erstwhile Kotak Mip) |
7.67%
|
9.98%
|
8.33%
|
| Franklin India Conservative Hybrid Fund - Plan A - Growth (erstwhile Franklin India Debt Hybrid Fund |
7.58%
|
9.25%
|
9.09%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
203.97%
|
63.28%
|
57.27%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
185.11%
|
63.84%
|
10.93%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.25%
|
27.32%
|
7.79%
|
| DSP Gold ETF |
93.83%
|
N/A
|
41.73%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
93.79%
|
N/A
|
52.18%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Nifty PSU Bank ETF |
71.38%
|
N/A
|
33.27%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
56.37%
|
15.73%
|
6.15%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
38.81%
|
25.21%
|
14.4%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
34.28%
|
23.03%
|
16.35%
|
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