| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-10-08 | ₹1,000.00 | ₹998.23 |
-0.18 %
|
| Two Week | 2026-09-30 | ₹1,000.00 | ₹997.73 |
-0.23 %
|
| One Month | 2026-09-15 | ₹1,000.00 | ₹997.73 |
-0.23 %
|
| Three Months | 2026-07-17 | ₹3,000.00 | ₹2,993.87 |
-0.20 %
|
| Six Months | 2026-04-20 | ₹6,000.00 | ₹6,042.15 |
0.70 %
|
| One Year | 2025-10-15 | ₹12,000.00 | ₹12,213.26 |
1.78 %
|
| Three Year | 2023-10-16 | ₹36,000.00 | ₹39,185.71 |
8.85 %
|
| Five Year | 2021-10-18 | ₹60,000.00 | ₹69,761.63 |
16.27 %
|
| Ten Year | 2016-10-17 | ₹120,000.00 | ₹163,366.27 |
36.14 %
|
| Since Inception | 2005-07-25 | ₹259,000.00 | ₹567,829.61 |
119.24 %
|
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 |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Regular Plan - Growth |
4.68%
|
6.99%
|
7.73%
|
| Axis Short Term Fund - Regular Plan - Growth |
4.67%
|
7.15%
|
7.41%
|
| Axis Short Term Fund - Retail Plan - Growth |
4.67%
|
7.14%
|
7.38%
|
| Sundaram Short Term Fund - Regular Plan - Growth |
4.52%
|
6.82%
|
6.07%
|
| HDFC Short Term Fund - Regular Plan - Growth |
4.48%
|
7.08%
|
7.82%
|
| Trustmf Short Term Fund - Regular Plan - Growth |
4.35%
|
6.58%
|
5.66%
|
| Groww Short Term Fund - Regular Plan - Growth |
4.34%
|
6.49%
|
6.26%
|
| Nippon India Short Term Fund - Regular Plan - Growth |
4.33%
|
6.99%
|
7.52%
|
| HSBC Short Term Fund - Regular Plan - Growth |
4.28%
|
6.77%
|
7.21%
|
| Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth |
4.27%
|
6.69%
|
7.21%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
38.82%
|
29.46%
|
7.21%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
31.55%
|
27.87%
|
17.03%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
26.33%
|
53.29%
|
9.59%
|
| DSP Silver ETF Fund Of Fund - Regular Plan - Growth |
25.02%
|
N/A
|
77.04%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
21.8%
|
19.88%
|
6.02%
|
| DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth |
20.67%
|
26.23%
|
18.17%
|
| DSP Gold ETF Fund Of Fund - Regular Plan - Growth |
17.67%
|
N/A
|
32.8%
|
| DSP Small Cap Fund - Regular Plan - Growth |
16.72%
|
15.34%
|
17.48%
|
| DSP Healthcare Fund - Regular Plan - Growth |
12.6%
|
18.56%
|
20.58%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
9.73%
|
15.76%
|
7.57%
|
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