Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
DSP Floater Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	14.06 -0.01	-0.04%	5.97%	7.96%	6.69%	Buy
DSP FMP 264-60M & 17D-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	13.22 0.00	0.01%	5.65%	7.20%	0.00%	Buy
DSP FMP 267-1172D-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	12.92 0.00	-0.01%	6.32%	7.23%	0.00%	Buy
DSP FMP 270-1172D-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	12.69 0.00	-0.01%	6.31%	7.22%	0.00%	Buy
DSP Focused Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	55.67 0.03	0.06%	1.26%	15.35%	11.06%	Buy
DSP Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	99.75 -0.05	-0.05%	4.07%	6.92%	6.05%	Buy
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	30.01 0.18	0.61%	52.51%	18.93%	12.52%	Buy
DSP Global Innovation Overseas Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	21.97 0.27	1.22%	35.41%	27.19%	0.00%	Buy
DSP Gold ETF Commodity \| High \| NAV as on 7-Jul-2026	139.02 -1.32	-0.94%	47.39%	33.53%	0.00%	Buy
DSP Gold ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 7-Jul-2026	22.38 -0.14	-0.63%	46.49%	0.00%	0.00%	Buy
DSP Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	43.99 0.40	0.91%	11.07%	22.25%	14.69%	Buy
DSP Income Plus Arbitrage Omni FoF-Reg(G) Other \| Moderately High \| NAV as on 6-Jul-2026	22.41 0.01	0.04%	5.11%	9.36%	5.05%	Buy
DSP India T.I.G.E.R Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	360.53 -3.51	-0.97%	12.59%	24.52%	22.71%	Buy
DSP Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	464.26 -0.05	-0.01%	-2.98%	12.84%	10.71%	Buy
DSP Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	628.86 -0.20	-0.03%	0.39%	16.30%	13.14%	Buy
DSP Liquidity Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	3,967.54 -0.03	0.00%	6.28%	6.91%	6.14%	Buy
DSP Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	21.06 -0.01	-0.04%	5.73%	6.91%	6.06%	Buy
DSP Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	154.34 -0.41	-0.27%	3.85%	17.85%	12.20%	Buy
DSP MSCI India ETF Equity \| Very High \| NAV as on 7-Jul-2026	29.72 -0.05	-0.18%	0.00%	0.00%	0.00%	Buy
DSP Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 6-Jul-2026	16.21 0.12	0.77%	17.84%	0.00%	0.00%	Buy