| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,000.78 |
0.08 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,000.70 |
0.07 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,006.45 |
0.65 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,034.91 |
1.16 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,117.06 |
1.95 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,416.03 |
3.47 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹39,964.19 |
11.01 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹71,200.17 |
18.67 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹165,664.45 |
38.05 %
|
| Since Inception | 2001-01-01 | ₹311,000.00 | ₹760,170.41 |
144.43 %
|
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 |
|---|---|---|---|
| UTI Money Market Fund |
6.1%
|
7.27%
|
5.33%
|
| UTI Money Market Fund |
6.1%
|
7.27%
|
5.33%
|
| Axis Money Market Fund |
6.09%
|
7.25%
|
6.28%
|
| UTI Money Market Fund |
6.09%
|
7.27%
|
5.85%
|
| UTI Money Market Fund |
6.09%
|
7.27%
|
5.85%
|
| UTI Money Market Fund |
6.09%
|
7.04%
|
27.09%
|
| UTI Money Market Fund |
6.09%
|
7.04%
|
24.17%
|
| UTI Money Market Fund |
6.09%
|
7.27%
|
2.06%
|
| UTI Money Market Fund |
6.09%
|
7.27%
|
2.06%
|
| UTI Money Market Fund |
6.09%
|
7.27%
|
40.55%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
93.88%
|
41.69%
|
40.45%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
90.84%
|
N/A
|
100.95%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.99%
|
22.1%
|
6.95%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
63.27%
|
40.67%
|
8.88%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
52.87%
|
16.64%
|
6.65%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
48.34%
|
26.97%
|
17.38%
|
| DSP Gold ETF |
43.24%
|
32.36%
|
29.29%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
41.93%
|
N/A
|
34.43%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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