Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
DSP 10Y G-Sec Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	22.61 -0.02	-0.07%	2.79%	6.82%	5.01%	Buy
DSP Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	354.66 -0.16	-0.04%	-1.91%	11.69%	9.76%	Buy
DSP Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	15.83 0.01	0.04%	5.79%	6.71%	5.89%	Buy
DSP Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	14.91 0.03	0.19%	11.42%	0.00%	0.00%	Buy
DSP Banking & PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	25.36 -0.01	-0.06%	4.80%	7.07%	6.02%	Buy
DSP Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	86.49 0.03	0.04%	4.94%	7.25%	6.10%	Buy
DSP Bond Fund-Reg(G)(54EB Benefit) Debt \| Moderate \| NAV as on 7-Jul-2026	86.49 0.03	0.04%	4.94%	7.25%	6.10%	Buy
DSP BSE Liquid Rate ETF Debt \| Low \| NAV as on 7-Jul-2026	1,134.46 0.15	0.01%	5.01%	0.00%	0.00%	Buy
DSP BSE Sensex ETF Equity \| Very High \| NAV as on 7-Jul-2026	80.51 -0.10	-0.13%	-5.34%	0.00%	0.00%	Buy
DSP BSE Sensex Next 30 ETF Equity \| Very High \| NAV as on 7-Jul-2026	42.54 -0.11	-0.25%	8.21%	0.00%	0.00%	Buy
DSP BSE Sensex Next 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	12.08 -0.03	-0.26%	7.24%	0.00%	0.00%	Buy
DSP BSE Top 10 Banks ETF Equity \| Very High \| NAV as on 7-Jul-2026	17.55 -0.03	-0.15%	0.00%	0.00%	0.00%	Buy
DSP Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	10.54 -0.03	-0.27%	3.57%	0.00%	0.00%	Buy
DSP Corp Bond Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	16.94 0.00	-0.02%	5.49%	7.11%	5.69%	Buy
DSP Credit Risk Fund-Reg(G) Debt \| Moderately High \| NAV as on 7-Jul-2026	54.86 -0.03	-0.05%	10.14%	16.08%	12.38%	Buy
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	13.00 0.02	0.13%	4.35%	7.59%	0.00%	Buy
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 7-Jul-2026	28.93 0.05	0.16%	4.98%	10.79%	8.35%	Buy
DSP ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	140.44 -0.07	-0.05%	-0.87%	15.64%	13.39%	Buy
DSP Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 7-Jul-2026	22.45 0.01	0.03%	2.72%	8.60%	7.63%	Buy
DSP Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	104.19 0.05	0.05%	0.12%	13.13%	10.83%	Buy