Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
CPSE ETF
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-2
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-2-Anchor Investors
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-2-Inst
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-3
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-3-Institutional Investors
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-3-Retail Investors
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-4
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-4-Institutional Investors
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-4-Retail Investors
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-5
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-5-Institutional Investors
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-5-Retail Investors
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
CPSE ETF-(FFO)-Inst
Equity |  Very High  |  NAV as on 7-Apr-2026
102.24   0.62 

0.61% 20.52% 36.42% 35.00% Buy
DSP 10Y G-Sec Fund-Reg(G)
Debt |  Moderate  |  NAV as on 7-Apr-2026
21.78   0.00 

0.02% 1.12% 6.22% 4.45% Buy
DSP Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 7-Apr-2026
331.03   1.50 

0.45% -1.76% 12.70% 10.27% Buy
DSP Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 7-Apr-2026
15.60   0.01 

0.08% 5.70% 6.78% 5.80% Buy
DSP Banking & Financial Services Fund-Reg(G)
Equity |  Very High  |  NAV as on 7-Apr-2026
13.13   0.02 

0.11% 8.72% 0.00% 0.00% Buy
DSP Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 7-Apr-2026
24.60   0.02 

0.09% 3.41% 6.55% 5.52% Buy
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