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 10-Feb-2026	100.52 0.79	0.79%	24.51%	38.34%	35.89%	Buy
CPSE ETF-(FFO)-Inst Other \| Very High \| NAV as on 10-Feb-2026	100.52 0.79	0.79%	24.51%	38.34%	35.89%	Buy
Diviniti Equity Long Short Fund-Reg(G) Equity \| Low to Moderate \| NAV as on 10-Feb-2026	990.50 -0.85	-0.09%	0.00%	0.00%	0.00%	Buy
DSP 10Y G-Sec Fund-Reg(G) Debt \| Moderate \| NAV as on 10-Feb-2026	22.03 0.05	0.22%	4.92%	7.35%	4.73%	Buy
DSP Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 10-Feb-2026	360.32 1.23	0.34%	7.16%	15.61%	12.08%	Buy
DSP Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 10-Feb-2026	15.46 0.00	0.02%	6.08%	6.87%	5.74%	Buy
DSP Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 10-Feb-2026	14.53 0.01	0.06%	25.17%	0.00%	0.00%	Buy
DSP Banking & PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 10-Feb-2026	24.66 0.01	0.03%	6.08%	7.17%	5.86%	Buy
DSP Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 10-Feb-2026	83.97 0.05	0.05%	6.82%	7.32%	5.88%	Buy
DSP Bond Fund-Reg(G)(54EB Benefit) Debt \| Moderate \| NAV as on 10-Feb-2026	83.97 0.05	0.05%	6.82%	7.32%	5.88%	Buy
DSP BSE Liquid Rate ETF Debt \| Low \| NAV as on 10-Feb-2026	1,112.80 0.12	0.01%	5.32%	0.00%	0.00%	Buy
DSP BSE Sensex ETF Equity \| Very High \| NAV as on 10-Feb-2026	86.30 0.21	0.25%	10.20%	0.00%	0.00%	Buy
DSP BSE Sensex Next 30 ETF Equity \| Very High \| NAV as on 10-Feb-2026	41.24 0.13	0.32%	18.55%	0.00%	0.00%	Buy
DSP BSE Sensex Next 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 10-Feb-2026	11.76 0.04	0.32%	17.48%	0.00%	0.00%	Buy
DSP Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 10-Feb-2026	10.51 0.05	0.49%	12.73%	0.00%	0.00%	Buy
DSP Corp Bond Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 10-Feb-2026	16.53 0.00	0.02%	7.25%	7.28%	5.53%	Buy
DSP Credit Risk Fund-Reg(G) Debt \| Moderately High \| NAV as on 10-Feb-2026	50.00 0.04	0.07%	18.25%	13.86%	10.70%	Buy
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 10-Feb-2026	12.62 0.02	0.19%	6.31%	7.87%	0.00%	Buy
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 10-Feb-2026	28.56 0.05	0.17%	9.58%	12.43%	8.95%	Buy
DSP ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 10-Feb-2026	146.06 0.46	0.32%	13.41%	20.75%	17.45%	Buy