Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
DSP Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 23-Dec-2025	22.25 0.02	0.09%	6.12%	10.11%	9.79%	Buy
DSP Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	105.42 -0.02	-0.02%	5.00%	18.14%	16.56%	Buy
DSP Floater Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	13.55 0.00	0.03%	7.29%	8.07%	0.00%	Buy
DSP FMP 264-60M & 17D-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	12.84 0.00	-0.01%	7.52%	7.51%	0.00%	Buy
DSP FMP 267-1246D-Reg(G) Debt \| Low \| NAV as on 23-Dec-2025	12.46 0.00	0.03%	7.04%	7.16%	0.00%	Buy
DSP FMP 268-1281D-Reg(G) Debt \| Low \| NAV as on 23-Dec-2025	12.42 0.00	0.01%	6.91%	7.27%	0.00%	Buy
DSP FMP 270-1144D-Reg(G) Debt \| Low \| NAV as on 23-Dec-2025	12.24 0.00	0.03%	7.04%	0.00%	0.00%	Buy
DSP Focused Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	56.52 -0.09	-0.15%	8.26%	19.69%	15.97%	Buy
DSP Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	95.68 0.22	0.23%	3.62%	6.86%	5.31%	Buy
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	23.6 -0.08	-0.36%	40.93%	13.07%	11.73%	Buy
DSP Global Innovation Overseas Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 22-Dec-2025	18.63 0.01	0.03%	26.24%	31.81%	0.00%	Buy
DSP Gold ETF Commodity \| High \| NAV as on 23-Dec-2025	131.97 2.16	1.66%	74.38%	0.00%	0.00%	Buy
DSP Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 23-Dec-2025	21.35 0.27	1.29%	74.19%	0.00%	0.00%	Buy
DSP Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 22-Dec-2025	39.41 0.18	0.46%	-3.39%	20.83%	15.88%	Buy
DSP Income Plus Arbitrage Omni FoF-Reg(G) Other \| Moderately High \| NAV as on 22-Dec-2025	21.73 0.00	-0.02%	7.24%	9.98%	5.97%	Buy
DSP India T.I.G.E.R Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	315.31 0.79	0.25%	-2.77%	24.85%	28.22%	Buy
DSP Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	487.6 0.81	0.17%	8.85%	18.19%	15.79%	Buy
DSP Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	643.43 -0.01	0.00%	7.88%	20.83%	20.15%	Buy
DSP Liquidity Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	3,830.9 0.59	0.02%	6.53%	6.95%	5.76%	Buy
DSP Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	20.39 0.00	-0.01%	7.12%	7.13%	5.79%	Buy