| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,001.58 |
0.16 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,005.84 |
0.58 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,007.45 |
0.74 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,036.04 |
1.20 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,111.06 |
1.85 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,410.95 |
3.42 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹40,023.73 |
11.18 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹71,132.19 |
18.55 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹165,605.25 |
38.00 %
|
| Since Inception | 2001-01-01 | ₹308,000.00 | ₹745,746.03 |
142.13 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund |
6.63%
|
7.39%
|
6.3%
|
| UTI Money Market Fund |
6.61%
|
7.14%
|
27.31%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.32%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.32%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
41.14%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.85%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.85%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
1.98%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
1.98%
|
| UTI Money Market Fund |
6.61%
|
7.14%
|
24.36%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | 0.23 |
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | 0.24 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| Invesco India Money Market Fund | - | |
| UTI Money Market Fund | - | 0.15 |
| Trustmf Money Market Fund | - | 0.16 |
| Bank Of India Money Market Fund | - | 0.12 |
| Bajaj Finserv Money Market Fund | - | 0.22 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | ||
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | - | - |
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Invesco India Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Trustmf Money Market Fund | - | Unknown | Unknown |
| Bank Of India Money Market Fund | - | ||
| Bajaj Finserv Money Market Fund | - | Unknown | Unknown |
| 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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