Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
DSP Regular Savings Fund-Reg(G)
Hybrid |  Moderately High  |  NAV as on 10-Feb-2026
59.94   0.02 

0.04% 7.10% 9.80% 7.97% Buy
DSP Savings Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 10-Feb-2026
54.57   0.01 

0.02% 6.73% 7.11% 5.86% Buy
DSP Short Term Fund-Reg(G)
Debt |  Moderate  |  NAV as on 10-Feb-2026
47.95   0.02 

0.05% 6.59% 7.03% 5.65% Buy
DSP Silver ETF
Commodity |  Very High  |  NAV as on 9-Feb-2026
242.06   10.81 

4.67% 159.57% 51.98% 0.00% Buy
DSP Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 9-Feb-2026
26.42   2.01 

8.24% 0.00% 0.00% 0.00% Buy
DSP Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 10-Feb-2026
197.86   2.01 

1.02% 11.05% 20.65% 21.52% Buy
DSP Strategic Bond Fund-Reg(G)
Debt |  Moderately High  |  NAV as on 10-Feb-2026
3,362.91   3.16 

0.09% 3.03% 6.89% 5.34% Buy
DSP Ultra Short Fund-Reg(G)
Debt |  Moderate  |  NAV as on 10-Feb-2026
3,517.45   0.84 

0.02% 6.38% 6.68% 5.49% Buy
DSP US Specific Debt Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 9-Feb-2026
11.97   0.01 

0.04% 10.13% 0.00% 0.00% Buy
DSP US Specific Equity Omni FoF-Reg(G)
Other |  Very High  |  NAV as on 9-Feb-2026
78.19   0.93 

1.21% 25.90% 21.59% 16.86% Buy
DSP Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 9-Feb-2026
23.36   0.26 

1.13% 14.61% 20.35% 16.36% Buy
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)
Commodity |  Very High  |  NAV as on 9-Feb-2026
61.20   2.41 

4.11% 146.80% 52.52% 27.01% Buy
DSP World Mining Overseas Equity Omni FoF-Reg(G)
Other |  Very High  |  NAV as on 9-Feb-2026
31.33   0.72 

2.35% 87.66% 21.24% 19.49% Buy
Edelweiss Aggressive Hybrid Fund-B(G)
Hybrid |  Very High  |  NAV as on 10-Feb-2026
64.34   0.20 

0.31% 9.98% 16.80% 14.92% Buy
Edelweiss Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 10-Feb-2026
65.03   0.21 

0.32% 10.00% 16.76% 14.86% Buy
Edelweiss Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 10-Feb-2026
20.07   0.00 

0.02% 6.19% 7.00% 5.94% Buy
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Other |  Very High  |  NAV as on 9-Feb-2026
34.16   0.48 

1.43% 20.67% 9.94% 8.39% Buy
Edelweiss Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 10-Feb-2026
52.67   0.07 

0.13% 9.80% 12.89% 10.55% Buy
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 10-Feb-2026
25.31   0.00 

0.00% 6.53% 7.18% 6.13% Buy
Edelweiss BSE Capital Markets & Insurance ETF
Equity |  Very High  |  NAV as on 10-Feb-2026
24.45   0.22 

0.89% 28.53% 0.00% 0.00% Buy
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