Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
DSP Corp Bond Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	17.12 0.00	0.01%	5.94%	7.14%	5.76%	Buy
DSP Credit Risk Fund-Reg(G) Debt \| Moderately High \| NAV as on 4-Sep-2026	55.21 0.01	0.02%	10.44%	15.91%	12.44%	Buy
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	13.02 0.01	0.09%	5.62%	7.31%	0.00%	Buy
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 4-Sep-2026	28.79 -0.01	-0.04%	4.58%	9.63%	7.65%	Buy
DSP Dynamic Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	3,443.99 0.69	0.02%	2.98%	5.69%	5.15%	Buy
DSP ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	138.26 0.06	0.05%	1.58%	12.83%	11.26%	Buy
DSP Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Sep-2026	22.23 0.01	0.04%	2.19%	7.61%	6.75%	Buy
DSP Financial Services Sectoral Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	10.03 0.00	0.04%	0.00%	0.00%	0.00%	Buy
DSP Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	103.29 -0.14	-0.13%	2.07%	10.49%	8.89%	Buy
DSP Floating Interest Rates Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	14.11 0.01	0.05%	5.66%	7.56%	6.41%	Buy
DSP FMP 264-60M & 17D-Reg(G) Debt \| Low \| NAV as on 4-Sep-2026	13.34 0.00	0.01%	5.76%	7.19%	0.00%	Buy
DSP FMP 267-1172D-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	12.99 0.00	0.03%	6.06%	7.11%	0.00%	Buy
DSP FMP 270-1172D-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	12.76 0.00	0.03%	6.05%	7.10%	0.00%	Buy
DSP Focused Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	55.37 -0.07	-0.13%	3.92%	12.58%	9.48%	Buy
DSP Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	98.61 0.02	0.02%	3.50%	6.14%	5.42%	Buy
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	28.02 0.37	1.35%	36.40%	16.97%	11.39%	Buy
DSP Global Innovation Overseas Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 3-Sep-2026	21.79 0.06	0.28%	28.17%	25.22%	0.00%	Buy
DSP Gold ETF Commodity \| High \| NAV as on 4-Sep-2026	14.92 0.12	0.80%	44.68%	36.10%	0.00%	Buy
DSP Gold ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 4-Sep-2026	23.98 0.18	0.74%	43.85%	0.00%	0.00%	Buy
DSP Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	45.68 -0.18	-0.39%	16.39%	20.92%	13.84%	Buy