| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹1,002.44 |
0.24 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,004.93 |
0.49 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,002.06 |
0.21 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,014.34 |
0.48 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹6,046.12 |
0.77 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹12,207.36 |
1.73 %
|
| Three Year | 2023-06-05 | ₹36,000.00 | ₹39,410.01 |
9.47 %
|
| Five Year | 2021-06-03 | ₹60,000.00 | ₹69,906.47 |
16.51 %
|
| Ten Year | 2016-06-06 | ₹120,000.00 | ₹164,172.51 |
36.81 %
|
| Since Inception | 2002-09-09 | ₹289,000.00 | ₹707,801.98 |
144.91 %
|
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 |
4.72%
|
7.02%
|
7.76%
|
| Axis Short Duration Fund |
4.45%
|
6.88%
|
7.43%
|
| Axis Short Duration Fund |
4.45%
|
6.86%
|
7.4%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
4.24%
|
6.99%
|
7.86%
|
| Sundaram Select Debt 3 Years Asset Plan - Appreciation |
4.18%
|
3.37%
|
4.36%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
165.54%
|
52%
|
48.84%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
160.82%
|
N/A
|
158.47%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
100.65%
|
28.21%
|
7.56%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
90.98%
|
46.71%
|
9.64%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
71.67%
|
19.33%
|
6.84%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
61.43%
|
29.05%
|
17.57%
|
| DSP Gold ETF |
60.86%
|
35.64%
|
34.47%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
59.83%
|
N/A
|
41.29%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Aggressive Hybrid Fund - Growth (54ea Benefits) | - | 1.10 | 0.56 |
| DSP Short Term Fund - Regular Plan - Growth | - | ||
| DSP US Specific Equity Omni FOF - Regular Plan - Growth | - | ||
| DSP Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP Natural Resources And New Energy Fund - Institutional - Growth | - | Unknown | Unknown |
| DSP Equity Savings Fund - Reg - Growth | - | ||
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth | - | Unknown | Unknown |
| DSP Banking And PSU Debt Fund - Reg - Growth | - | Unknown | Unknown |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | - | ||
| DSP Corporate Bond Fund - Reg - Growth | - | Unknown | Unknown |
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