| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,010.33 |
1.03 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,030.12 |
3.01 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,011.46 |
1.15 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,021.91 |
0.73 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,042.84 |
0.71 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,195.02 |
1.63 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹40,213.75 |
11.70 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹73,239.01 |
22.07 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹175,514.82 |
46.26 %
|
| Since Inception | 2004-06-11 | ₹267,000.00 | ₹688,530.83 |
157.88 %
|
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 |
|---|---|---|---|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| Nippon India Conservative Hybrid Fund |
8.1%
|
8.35%
|
8.41%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| SBI Conservative Hybrid Fund Regular Growth |
6.29%
|
9.63%
|
8.35%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan |
6.14%
|
8.9%
|
9.15%
|
| 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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