Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,000.95 |
0.10 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,001.98 |
0.20 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,005.21 |
0.52 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,027.58 |
0.92 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹6,105.33 |
1.76 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,458.27 |
3.82 %
|
Three Year | 2022-10-18 | ₹36,000.00 | ₹40,222.43 |
11.73 %
|
Five Year | 2020-10-19 | ₹60,000.00 | ₹70,980.78 |
18.30 %
|
Ten Year | 2015-10-20 | ₹120,000.00 | ₹165,696.82 |
38.08 %
|
Since Inception | 2001-01-01 | ₹302,000.00 | ₹717,927.75 |
137.72 %
|
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 |
---|---|---|---|
Quantum Gold Savings Fund - Regular Plan - Growth |
53.68%
|
9.83%
|
16.38%
|
Nippon India Gold Savings Fund - Growth |
51.85%
|
5.49%
|
10.83%
|
Icici Prudential Savings Fund - Growth |
7.96%
|
1.41%
|
7.77%
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
7.84%
|
1.56%
|
7.78%
|
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth |
7.84%
|
1.56%
|
7.74%
|
Canara Robeco Savings Fund - Regular Plan - Growth |
7.52%
|
1.02%
|
7.33%
|
Aditya Birla Sun Life Savings Fund |
7.49%
|
1.52%
|
7.67%
|
Sbi Savings Fund - Regular Plan - Growth |
7.36%
|
0.83%
|
5.98%
|
Kotak Savings Fund - Regular Plan - Growth |
7.1%
|
0.96%
|
7.21%
|
Icici Prudential Regular Savings Fund - Growth |
6.71%
|
1.37%
|
9.94%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Nippon India Gold Savings Fund - Growth | - | 0.92 | 0.64 |
Quantum Gold Savings Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Savings Fund - Regular Plan - Growth | - | ||
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment - Regular Plan | - | Unknown | Unknown |
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth | - | Unknown | Unknown |
Icici Prudential Regular Savings Fund - Growth | - | ||
Icici Prudential Savings Fund - Growth | - | ||
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | - | Unknown | Unknown |
Kotak Savings Fund - Regular Plan - Growth | - | - | - |
Sbi Savings Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Dsp World Gold Fund Of Fund - Regular Plan - Growth |
101.52%
|
6.71%
|
8.68%
|
Dsp Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
Dsp Silver Etf |
57.83%
|
30.5%
|
34.19%
|
Dsp Gold Etf |
52.5%
|
N/A
|
30.01%
|
Dsp Gold Etf Fund Of Fund - Regular Plan - Growth |
51.26%
|
N/A
|
38.11%
|
Dsp World Mining Fund - Regular Plan - Growth |
32.53%
|
3.22%
|
5.43%
|
Dsp Us Flexible Equity Fund Of Fund - Regular Plan - Growth |
31%
|
4.8%
|
16.09%
|
Dsp Global Innovation Fund Of Fund - Regular Plan - Growth |
27.99%
|
26.06%
|
17.85%
|
Dsp Credit Risk Fund - Regular Plan - Growth |
21.71%
|
1.87%
|
7.47%
|
Dsp Global Clean Energy Fund Of Fund - Regular Plan - Growth |
21.5%
|
2.7%
|
5.16%
|
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