Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-21 | ₹1,000.00 | ₹1,033.87 |
3.39 %
|
Two Week | 2025-08-13 | ₹1,000.00 | ₹1,012.94 |
1.29 %
|
One Month | 2025-07-29 | ₹1,000.00 | ₹1,030.27 |
3.03 %
|
Three Months | 2025-05-30 | ₹3,000.00 | ₹3,316.98 |
10.57 %
|
Since Inception | 2025-05-15 | ₹4,000.00 | ₹4,354.79 |
8.87 %
|
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 |
---|---|---|---|
Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
59.8%
|
34.7%
|
31.74%
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth |
42.53%
|
1.57%
|
10.22%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
39.29%
|
4.93%
|
8.41%
|
Sbi Gold Fund - Regular Plan - Growth |
39.08%
|
4.78%
|
8.12%
|
Icici Prudential Regular Gold Savings Fund (fof) - Growth |
39.01%
|
4.75%
|
8.62%
|
Hdfc Gold Fund - Regular Plan - Growth |
38.86%
|
4.75%
|
8.33%
|
Kotak Gold Fund - Regular Plan - Growth |
38.75%
|
4.5%
|
9.86%
|
Uti Gold Etf Fund Of Fund - Regular Plan |
38.56%
|
N/A
|
25.53%
|
Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
38.43%
|
4.8%
|
7.52%
|
Tata Gold Etf Fund Of Fund - Regular Plan - Growth |
38.11%
|
N/A
|
32.11%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Dsp World Gold Fund Of Fund - Regular Plan - Growth |
58.7%
|
5.19%
|
7.15%
|
Dsp Gold Etf |
39.66%
|
N/A
|
23.86%
|
Dsp Gold Etf Fund Of Fund - Regular Plan - Growth |
38.67%
|
N/A
|
30.2%
|
Dsp Silver Etf |
36.25%
|
26.1%
|
26.35%
|
Dsp Credit Risk Fund - Regular Plan - Growth |
21.9%
|
1.85%
|
7.47%
|
Dsp Us Flexible Equity Fund Of Fund - Regular Plan - Growth |
19.83%
|
3.64%
|
15.52%
|
Dsp Global Innovation Fund Of Fund - Regular Plan - Growth |
19.76%
|
18.57%
|
15.44%
|
Dsp World Mining Fund - Regular Plan - Growth |
16.68%
|
1.86%
|
4.18%
|
Dsp Global Clean Energy Fund Of Fund - Regular Plan - Growth |
15.16%
|
1.8%
|
4.68%
|
Dsp Banking & Financial Services Fund - Regular Plan - Growth |
11.83%
|
N/A
|
15.1%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Dsp Aggressive Hybrid Fund - Growth | - | 1.18 | |
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 | - | ||
Dsp Equity Savings Fund - Regular Plan - Growth | - | - | - |
Dsp Natural Resources And New Energy Fund - Regular Plan - Growth | - | ||
Dsp Banking And Psu Debt Fund - Regular Plan - Growth | - | ||
Dsp Elss Tax Saver Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
Dsp Corporate Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
Dsp Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | - | - |
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