Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
DSP Strategic Bond Fund-Reg(G)
Debt |  Moderate  |  NAV as on 8-Apr-2026
3,355.55   30.78 

0.93% -1.12% 5.97% 4.92% Buy
DSP Ultra Short Fund-Reg(G)
Debt |  Moderate  |  NAV as on 8-Apr-2026
3,551.69   3.25 

0.09% 5.73% 6.60% 5.55% Buy
DSP US Specific Debt Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 7-Apr-2026
12.25   -0.07 

-0.58% 11.44% 0.00% 0.00% Buy
DSP US Specific Equity Omni FoF-Reg(G)
Other |  Very High  |  NAV as on 7-Apr-2026
77.76   0.87 

1.13% 63.36% 22.82% 15.01% Buy
DSP Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
21.83   0.20 

0.91% 17.10% 17.70% 14.06% Buy
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G)
Commodity |  Very High  |  NAV as on 7-Apr-2026
59.38   -0.23 

-0.39% 143.83% 47.25% 26.45% Buy
DSP World Mining Overseas Equity Omni FoF-Reg(G)
Other |  Very High  |  NAV as on 7-Apr-2026
30.96   -0.13 

-0.41% 119.58% 23.73% 17.13% Buy
Edelweiss Aggressive Hybrid Fund-B(G)
Hybrid |  Very High  |  NAV as on 8-Apr-2026
61.51   1.73 

2.89% 5.73% 14.12% 13.38% Buy
Edelweiss Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 8-Apr-2026
62.17   1.76 

2.91% 5.70% 14.09% 13.32% Buy
Edelweiss Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 8-Apr-2026
20.25   0.00 

0.00% 5.92% 6.94% 6.01% Buy
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)
Other |  Very High  |  NAV as on 7-Apr-2026
33.53   -0.15 

-0.43% 33.94% 10.13% 7.93% Buy
Edelweiss Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 8-Apr-2026
51.03   1.21 

2.43% 7.00% 11.02% 9.41% Buy
Edelweiss Banking and PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 8-Apr-2026
25.40   0.10 

0.40% 4.30% 6.62% 5.76% Buy
Edelweiss BSE Capital Markets & Insurance ETF
Equity |  Very High  |  NAV as on 8-Apr-2026
22.86   0.98 

4.48% 19.94% 0.00% 0.00% Buy
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Apr-2026
9.70   0.36 

3.87% 0.00% 0.00% 0.00% Buy
Edelweiss BSE Sensex ETF
Equity |  Very High  |  NAV as on 8-Apr-2026
77.57   2.94 

3.95% 0.00% 0.00% 0.00% Buy
Edelweiss Business Cycle Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Apr-2026
8.61   0.39 

4.77% 7.89% 0.00% 0.00% Buy
Edelweiss Consumption Fund-Reg(G)
Equity |  Very High  |  NAV as on 8-Apr-2026
10.36   0.36 

3.56% 1.00% 0.00% 0.00% Buy
12.96   0.10 

0.76% 1.20% 6.91% 0.00% Buy
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 8-Apr-2026
12.83   0.03 

0.24% 6.25% 7.04% 0.00% Buy
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