| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹999.49 |
-0.05 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹999.33 |
-0.07 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,006.55 |
0.66 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,046.13 |
1.54 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,118.46 |
1.97 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,352.63 |
2.94 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹39,801.47 |
10.56 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹70,658.20 |
17.76 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹165,766.18 |
38.14 %
|
| Since Inception | 2002-09-09 | ₹291,000.00 | ₹722,170.77 |
148.17 %
|
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%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| ICICI Prudential Short Term Fund - Growth Option |
5.66%
|
7.36%
|
7.79%
|
| Axis Short Duration Fund |
5.46%
|
7.29%
|
7.48%
|
| Axis Short Duration Fund |
5.46%
|
7.28%
|
7.45%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.39%
|
7.37%
|
7.91%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.28%
|
7.11%
|
7.21%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
93.88%
|
41.69%
|
40.45%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
90.84%
|
N/A
|
100.95%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.99%
|
22.1%
|
6.95%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
63.27%
|
40.67%
|
8.88%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
52.87%
|
16.64%
|
6.65%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
48.34%
|
26.97%
|
17.38%
|
| DSP Gold ETF |
43.24%
|
32.36%
|
29.29%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
41.93%
|
N/A
|
34.43%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.