| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,001.17 |
0.12 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,001.98 |
0.20 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,005.84 |
0.58 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,027.64 |
0.92 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,096.61 |
1.61 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,394.32 |
3.29 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹40,007.81 |
11.13 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹70,984.26 |
18.31 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹165,365.98 |
37.80 %
|
| Since Inception | 2001-01-01 | ₹307,000.00 | ₹737,856.19 |
140.34 %
|
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 |
7.23%
|
7.19%
|
27.41%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
5.29%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
5.29%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
41.42%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
5.83%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
5.83%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
1.92%
|
| UTI Money Market Fund |
7.23%
|
7.49%
|
1.92%
|
| ICICI Prudential Money Market Fund - Growth |
7.23%
|
7.48%
|
7.19%
|
| UTI Money Market Fund |
7.23%
|
7.19%
|
24.44%
|
| 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 |
203.97%
|
63.28%
|
57.27%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
185.11%
|
63.84%
|
10.93%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.25%
|
27.32%
|
7.79%
|
| DSP Gold ETF |
93.83%
|
N/A
|
41.73%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
93.79%
|
N/A
|
52.18%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Nifty PSU Bank ETF |
71.38%
|
N/A
|
33.27%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
56.37%
|
15.73%
|
6.15%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
38.81%
|
25.21%
|
14.4%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
34.28%
|
23.03%
|
16.35%
|
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