| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹998.51 |
-0.15 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹997.02 |
-0.30 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹1,002.74 |
0.27 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹3,011.76 |
0.39 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹6,061.81 |
1.03 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,370.56 |
3.09 %
|
| Three Year | 2023-01-17 | ₹36,000.00 | ₹41,099.43 |
14.17 %
|
| Five Year | 2021-01-18 | ₹60,000.00 | ₹74,466.58 |
24.11 %
|
| Ten Year | 2016-01-19 | ₹120,000.00 | ₹178,249.67 |
48.54 %
|
| Since Inception | 2004-06-11 | ₹263,000.00 | ₹682,729.16 |
159.59 %
|
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 |
9.68%
|
9.3%
|
8.49%
|
| ICICI Prudential Regular Savings Fund - Growth |
7.85%
|
10.3%
|
9.89%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan |
7.57%
|
9.35%
|
9.28%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth-regular Plan |
7.57%
|
9.35%
|
9.28%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
7.5%
|
11.2%
|
9.83%
|
| SBI Conservative Hybrid Fund Regular Growth |
6.95%
|
10.09%
|
8.43%
|
| Axis Conservative Hybrid Fund |
6.54%
|
7.76%
|
7.49%
|
| Bandhan Conservative Hybrid Fund-regular Plan-growth |
6.23%
|
8.2%
|
7.78%
|
| UTI Conservative Hybrid Fund |
6.08%
|
9.71%
|
9.24%
|
| UTI Conservative Hybrid Fund |
6.08%
|
9.71%
|
9.24%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
169.57%
|
50.61%
|
52.96%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
161.87%
|
46.82%
|
9.7%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
82.15%
|
18.53%
|
6.63%
|
| DSP Gold ETF |
74.46%
|
N/A
|
34.09%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
73.15%
|
N/A
|
42.44%
|
| DSP Nifty PSU Bank ETF |
37.89%
|
N/A
|
30.44%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
37.86%
|
14.42%
|
5.59%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
34.54%
|
25.13%
|
16.53%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
| DSP Multi Asset Allocation Fund - Regular - Growth |
24.76%
|
N/A
|
22%
|
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