Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
DSP Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 10-Feb-2026	22.26 0.02	0.10%	6.23%	10.06%	8.63%	Buy
DSP Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 10-Feb-2026	105.17 0.21	0.20%	10.20%	17.54%	13.76%	Buy
DSP Floater Fund-Reg(G) Debt \| Moderate \| NAV as on 10-Feb-2026	13.62 0.01	0.05%	6.92%	8.01%	0.00%	Buy
DSP FMP 264-60M & 17D-Reg(G) Debt \| Low to Moderate \| NAV as on 10-Feb-2026	12.94 0.00	0.03%	7.20%	7.55%	0.00%	Buy
DSP FMP 267-1246D-Reg(G) Debt \| Low \| NAV as on 10-Feb-2026	12.55 0.00	0.01%	6.79%	7.28%	0.00%	Buy
DSP FMP 268-1281D-Reg(G) Debt \| Low \| NAV as on 10-Feb-2026	12.51 0.00	0.02%	6.65%	7.27%	0.00%	Buy
DSP FMP 270-1144D-Reg(G) Debt \| Low \| NAV as on 10-Feb-2026	12.32 0.00	0.01%	6.78%	0.00%	0.00%	Buy
DSP Focused Fund-Reg(G) Equity \| Very High \| NAV as on 10-Feb-2026	56.00 0.07	0.13%	10.81%	19.28%	13.09%	Buy
DSP Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 10-Feb-2026	95.35 0.07	0.08%	2.80%	6.65%	5.41%	Buy
DSP Global Clean Energy Overseas Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 9-Feb-2026	26.32 0.23	0.89%	48.83%	14.04%	12.44%	Buy
DSP Global Innovation Overseas Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 9-Feb-2026	18.60 0.20	1.07%	19.19%	25.47%	0.00%	Buy
DSP Gold ETF Commodity \| High \| NAV as on 10-Feb-2026	150.77 1.32	0.88%	79.55%	0.00%	0.00%	Buy
DSP Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 10-Feb-2026	24.27 0.06	0.26%	76.59%	0.00%	0.00%	Buy
DSP Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 9-Feb-2026	37.19 0.44	1.21%	-6.89%	19.44%	13.60%	Buy
DSP Income Plus Arbitrage Omni FoF-Reg(G) Other \| Moderately High \| NAV as on 9-Feb-2026	21.84 0.00	-0.01%	1.05%	8.48%	5.48%	Buy
DSP India T.I.G.E.R Fund-Reg(G) Equity \| Very High \| NAV as on 10-Feb-2026	324.36 2.96	0.92%	14.45%	25.83%	24.63%	Buy
DSP Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 10-Feb-2026	482.75 1.80	0.38%	9.33%	17.96%	13.19%	Buy
DSP Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 10-Feb-2026	646.43 2.06	0.32%	13.48%	20.98%	16.98%	Buy
DSP Liquidity Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 10-Feb-2026	3,861.84 0.72	0.02%	6.37%	6.93%	5.84%	Buy
DSP Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 10-Feb-2026	20.52 0.01	0.03%	6.74%	7.05%	5.88%	Buy