Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

DSP Silver ETF FoF Direct Growth+48.7% DSP World Mining Overseas Equity Omni FoF Direct Growth+39.5% DSP US Specific Equity Omni FoF Direct Growth+31.4%

Best 5Y return

DSP World Gold Mining Overseas Equity Omni FoF Direct Growth+30.4% DSP World Mining Overseas Equity Omni FoF Direct Growth+20.7% DSP US Specific Equity Omni FoF Direct Growth+19.7%

Lowest expense

DSP US Specific Debt Passive FoF Direct Growth0.00% DSP Value Fund Direct Growth0.00% Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct Growth0.16%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
457	DS DSP Short Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Short Term Fund Growth SIP	₹53.96 01 Oct 26	+4.88%	+7.15%	+6.24%	0.37%	₹3,246 Cr	Moderately Low
458	DS DSP Silver ETF FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Domestic Growth SIP	₹22.67 01 Oct 26	+48.71%	+0.00%	+0.00%	0.92%	₹716 Cr	Very High
459	DS DSP Small Cap Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Small Cap Fund Growth SIP	₹250.33 01 Oct 26	+17.30%	+16.97%	+17.29%	0.80%	₹21,659 Cr	Very High
460	DS DSP Ultra Short Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Ultra Short Term Fund Growth SIP	₹4,016.76 01 Oct 26	+6.67%	+7.42%	+6.68%	0.30%	₹4,525 Cr	Moderately Low
461	DS DSP Ultra Short to Short Term Fund Direct Growth DSP Investment Managers Private Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹22.07 01 Oct 26	+5.90%	+7.11%	+6.44%	0.31%	₹4,589 Cr	Moderately Low
462	DS DSP US Specific Debt Passive FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹12.20 01 Oct 26	+4.83%	+0.00%	+0.00%	0.00%	₹68 Cr	Very High
463	DS DSP US Specific Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹102.84 01 Oct 26	+31.42%	+28.63%	+19.67%	2.26%	₹1,270 Cr	Very High
464	DS DSP Value Fund Direct Growth DSP Investment Managers Private Ltd · Equity / Value Fund Growth SIP	₹23.72 01 Oct 26	+3.47%	+15.40%	+12.26%	0.00%	₹2,220 Cr	Very High
465	DS DSP World Gold Mining Overseas Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹62.22 01 Oct 26	+28.42%	+56.70%	+30.37%	2.60%	₹1,828 Cr	Very High
466	DS DSP World Mining Overseas Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹34.58 01 Oct 26	+39.45%	+28.46%	+20.72%	2.68%	₹195 Cr	Very High
467	ED Edelweiss Aggressive Hybrid Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹73.32 01 Oct 26	-0.07%	+11.96%	+12.69%	0.74%	₹3,998 Cr	Very High
468	ED Edelweiss Arbitrage Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹22.51 01 Oct 26	+6.67%	+7.40%	+6.90%	1.67%	₹14,849 Cr	Low
469	ED Edelweiss ASEAN Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹41.73 01 Oct 26	+19.09%	+17.06%	+10.72%	0.69%	₹165 Cr	Very High
470	ED Edelweiss Balanced Advantage Fund Direct Growth Edelweiss Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹59.33 01 Oct 26	+2.35%	+9.84%	+8.90%	0.96%	₹13,445 Cr	Very High
471	ED Edelweiss Banking and PSU Debt Fund Direct Growth Edelweiss Asset Management Ltd · Debt / Banking and PSU Debt Fund Growth SIP	₹27.12 01 Oct 26	+4.66%	+7.06%	+6.01%	0.40%	₹3,142 Cr	Moderate
472	ED Edelweiss BSE Internet Economy Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹10.76 01 Oct 26	+0.94%	+0.00%	+0.00%	0.57%	₹41 Cr	Very High
473	ED Edelweiss Business Cycle Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.03 01 Oct 26	+1.60%	+0.00%	+0.00%	1.24%	₹1,463 Cr	Very High
474	ED Edelweiss Consumption Fund Direct Growth Edelweiss Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹10.57 01 Oct 26	-7.99%	+0.00%	+0.00%	0.94%	₹493 Cr	Very High
475	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.30 01 Oct 26	+3.05%	+6.76%	+0.00%	0.18%	₹884 Cr	Moderate
476	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.28 01 Oct 26	+5.59%	+7.39%	+0.00%	0.20%	₹94 Cr	Moderate
477	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹12.86 01 Oct 26	+4.56%	+7.08%	+0.00%	0.20%	₹143 Cr	Moderate
478	ED Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹13.30 01 Oct 26	+5.08%	+7.47%	+0.00%	0.20%	₹124 Cr	Moderate
479	ED Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth SIP	₹11.41 01 Oct 26	+5.83%	+0.00%	+0.00%	0.16%	₹103 Cr	Moderate
480	ED Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss Asset Management Ltd · Other / Index Fund Growth	₹12.39 31 Oct 25	+6.78%	+7.22%	+0.00%	0.20%	₹532 Cr	Moderately Low

Showing 457–480 of 1,825 schemes

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