| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,001.64 |
0.16 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,002.05 |
0.20 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,008.35 |
0.83 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,024.23 |
0.81 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,081.95 |
1.37 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,342.92 |
2.86 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹40,008.65 |
11.14 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹70,698.67 |
17.83 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹166,521.31 |
38.77 %
|
| Since Inception | 2002-09-09 | ₹286,000.00 | ₹703,255.62 |
145.89 %
|
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 - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Nippon India Short Duration Fund |
8.14%
|
0.97%
|
-1.32%
|
| Axis Short Duration Fund |
7.74%
|
7.64%
|
7.52%
|
| Axis Short Duration Fund |
7.74%
|
7.62%
|
7.49%
|
| Nippon India Short Duration Fund |
7.67%
|
7.67%
|
7.61%
|
| ICICI Prudential Short Term Fund - Growth Option |
7.66%
|
7.67%
|
7.82%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
7.55%
|
7.75%
|
7.96%
|
| SBI Shdf-short Term-retail Plan-growth |
7.4%
|
7.42%
|
7.4%
|
| SBI Short Term Debt Fund - Regular Plan - Growth |
7.4%
|
7.42%
|
6.69%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| Union Short Duration Fund - Regular Growth | - | 0.33 |
| UTI Short Duration Fund | - | 0.37 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - | - |
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| Union Short Duration Fund - Regular Growth | - | ||
| UTI Short Duration Fund | - |
| 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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