Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
DSP Savings Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Nov-2025
53.84   0.02 

0.03% 7.16% 7.25% 5.74% Buy
DSP Short Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Nov-2025
47.66   0.04 

0.09% 7.85% 7.39% 5.54% Buy
DSP Silver ETF
Commodity |  Very High  |  NAV as on 6-Nov-2025
142.66   1.82 

1.29% 56.50% 33.81% 0.00% Buy
DSP Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 6-Nov-2025
15.49   0.23 

1.54% 0.00% 0.00% 0.00% Buy
DSP Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2025
194.76   -3.20 

-1.62% -3.08% 19.40% 25.70% Buy
DSP Strategic Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Nov-2025
3,379.53   4.37 

0.13% 4.52% 7.55% 5.26% Buy
DSP Ultra Short Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 6-Nov-2025
3,476.0   0.98 

0.03% 6.87% 6.83% 5.37% Buy
DSP US Specific Debt Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 6-Nov-2025
11.69   0.01 

0.08% 12.73% 0.00% 0.00% Buy
DSP US Specific Equity Omni FoF-Reg(G)
Other |  Very High  |  NAV as on 6-Nov-2025
73.9   -0.17 

-0.23% 32.46% 23.52% 18.07% Buy
DSP Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 4-Nov-2025
22.62   -0.20 

-0.86% 10.37% 20.20% 0.00% Buy
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)
Commodity |  Very High  |  NAV as on 6-Nov-2025
42.58   1.38 

3.36% 93.32% 45.95% 14.42% Buy
DSP World Mining Overseas Equity Omni FoF-Reg(G)
Other |  Very High  |  NAV as on 6-Nov-2025
22.51   0.55 

2.52% 34.93% 15.24% 15.60% Buy
Edelweiss Aggressive Hybrid Fund-B(G)
Hybrid |  Very High  |  NAV as on 6-Nov-2025
63.66   -0.39 

-0.61% 4.70% 16.59% 18.90% Buy
Edelweiss Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 6-Nov-2025
64.33   -0.40 

-0.62% 4.70% 16.52% 18.83% Buy
Edelweiss Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 6-Nov-2025
19.75   0.00 

-0.01% 6.45% 7.11% 5.77% Buy
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Other |  Very High  |  NAV as on 6-Nov-2025
31.82   0.24 

0.77% 15.14% 11.70% 9.96% Buy
Edelweiss Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 6-Nov-2025
51.65   -0.29 

-0.56% 3.67% 12.05% 13.39% Buy
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 6-Nov-2025
25.18   0.01 

0.03% 7.83% 7.73% 5.85% Buy
Edelweiss BSE Capital Markets & Insurance ETF
Equity |  Very High  |  NAV as on 6-Nov-2025
23.55   -0.16 

-0.68% 0.00% 0.00% 0.00% Buy
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 6-Nov-2025
11.07   -0.14 

-1.26% 0.00% 0.00% 0.00% Buy
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