Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
CPSE ETF-(FFO)-5-Retail Investors Other \| Very High \| NAV as on 23-Dec-2025	91.02 0.91	1.01%	5.29%	33.80%	35.06%	Buy
CPSE ETF-(FFO)-Inst Other \| Very High \| NAV as on 23-Dec-2025	91.02 0.91	1.01%	5.29%	33.80%	35.06%	Buy
Diviniti Equity Long Short Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	1,002.85 -0.57	-0.06%	0.00%	0.00%	0.00%	Buy
DSP 10Y G-Sec Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	22.0 0.06	0.27%	5.90%	7.40%	4.65%	Buy
DSP Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 23-Dec-2025	364.35 0.25	0.07%	6.95%	16.40%	14.32%	Buy
DSP Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 23-Dec-2025	15.33 0.00	0.01%	6.16%	6.95%	5.64%	Buy
DSP Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	14.13 0.04	0.28%	20.51%	0.00%	0.00%	Buy
DSP Banking & PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	24.58 0.00	0.01%	6.62%	7.30%	5.63%	Buy
DSP Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	83.68 -0.07	-0.08%	7.62%	7.42%	5.74%	Buy
DSP Bond Fund-Reg(G)(54EB Benefit) Debt \| Moderate \| NAV as on 23-Dec-2025	83.68 -0.07	-0.08%	7.62%	7.42%	5.74%	Buy
DSP BSE Liquid Rate ETF Debt \| Low \| NAV as on 23-Dec-2025	1,105.71 0.15	0.01%	5.53%	0.00%	0.00%	Buy
DSP BSE Sensex ETF Equity \| Very High \| NAV as on 23-Dec-2025	87.53 -0.04	-0.05%	10.84%	0.00%	0.00%	Buy
DSP BSE Sensex Next 30 ETF Equity \| Very High \| NAV as on 23-Dec-2025	40.57 0.12	0.29%	0.00%	0.00%	0.00%	Buy
DSP BSE Sensex Next 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	11.58 0.03	0.29%	0.00%	0.00%	0.00%	Buy
DSP Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	10.32 -0.02	-0.22%	4.03%	0.00%	0.00%	Buy
DSP Corp Bond Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	16.43 0.00	-0.01%	7.69%	7.22%	5.42%	Buy
DSP Credit Risk Fund-Reg(G) Debt \| Moderately High \| NAV as on 23-Dec-2025	50.68 0.02	0.04%	20.87%	14.60%	11.08%	Buy
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	12.51 -0.01	-0.09%	6.51%	0.00%	0.00%	Buy
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 23-Dec-2025	28.51 0.01	0.03%	8.63%	12.68%	9.58%	Buy
DSP ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	145.07 -0.01	0.00%	7.91%	20.24%	20.48%	Buy