Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.52 |
0.15 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.39 |
0.24 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.76 |
0.48 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,032.40 |
1.08 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,161.64 |
2.69 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,601.53 |
5.01 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹40,693.28 |
13.04 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹71,192.74 |
18.65 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹168,962.22 |
40.80 %
|
Since Inception | 2002-09-09 | ₹279,000.00 | ₹678,311.12 |
143.12 %
|
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 |
---|---|---|---|
Franklin India Short term Income Plan - Retail Plan - Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 GR) |
308.94%
|
1776.27%
|
404.78%
|
Franklin India Short term Income Plan - Institutional Plan - Segrd PF 2(10.90% Vodafone Idea 02Sep2023-Growth) |
219.5%
|
1606.95%
|
383.11%
|
Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
79.5%
|
12.36%
|
Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
79.42%
|
13.68%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I I - Fixed Maturity Plan - I I |
29.61%
|
13.11%
|
27.42%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I - Fixed Maturity Plan - I |
21.58%
|
24.86%
|
37.41%
|
Edelweiss Short Term Fund - Segregated Asset - Growth |
17.75%
|
8.51%
|
15.54%
|
SUNDARAM SHORT TERM DEBT FUND - REGULAR PLAN - PRINCIPAL UNITS |
12.81%
|
8.13%
|
-1.51%
|
SUNDARAM SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH |
12.8%
|
8.13%
|
6.91%
|
Canara Robeco Short Term Fund - Institutional Plan - Growth |
12.13%
|
14.63%
|
8.8%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
DSP World Gold Fund of Fund - Regular Plan - Growth |
62.69%
|
42.26%
|
6.51%
|
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth |
58.34%
|
18.89%
|
8.69%
|
DSP Equity Opportunities Fund - Institutional Plan - Growth |
37.52%
|
3.27%
|
2.44%
|
DSP Gold ETF |
31.79%
|
24.91%
|
22.82%
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
31.02%
|
23.09%
|
29.48%
|
DSP Credit Risk Fund - Regular Plan - Growth |
22.96%
|
22.97%
|
7.51%
|
DSP Banking & Financial Services Fund - Regular Plan - Growth |
21.74%
|
16.62%
|
21.93%
|
DSP Silver ETF |
18.22%
|
35.13%
|
23.48%
|
DSP Nifty Private Bank Index Fund - Regular - Growth |
16.84%
|
8.09%
|
65.31%
|
DSP Natural Resources and New Energy Fund - Institutional Plan - Growth |
16.52%
|
5.63%
|
8.56%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity & Bond Fund - Growth | - | 1.10 | 0.73 |
DSP Short Term Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
DSP Natural Resources and New Energy Fund - Institutional Plan - Growth | - | ||
DSP Equity Savings Fund - Regular Plan - Growth | - | - | - |
DSP Natural Resources and New Energy Fund - Regular Plan - Growth | - | ||
DSP Top 100 Equity Fund - Regular Plan - Growth | - | 0.94 | 0.86 |
DSP Banking and PSU Debt Fund - Regular Plan - Growth | - | - | - |
DSP Equity & Bond Fund - Regular Plan - Growth | - | 1.10 | 0.73 |
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