Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	14.49 -0.02	-0.12%	-0.21%	14.54%	0.00%	Buy
DSP NIFTY Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	26.69 0.10	0.37%	0.44%	17.67%	17.13%	Buy
DSP Nifty Private Bank ETF Equity \| Very High \| NAV as on 23-Dec-2025	28.85 -0.01	-0.03%	16.28%	0.00%	0.00%	Buy
DSP Nifty Private Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	11.65 0.00	-0.03%	0.00%	0.00%	0.00%	Buy
DSP Nifty PSU Bank ETF Equity \| Very High \| NAV as on 23-Dec-2025	83.9 -0.29	-0.35%	27.92%	0.00%	0.00%	Buy
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	12.82 0.00	0.00%	8.12%	7.88%	0.00%	Buy
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	12.42 0.00	-0.03%	7.80%	0.00%	0.00%	Buy
DSP Nifty Smallcap 250 ETF Equity \| Very High \| NAV as on 23-Dec-2025	16.62 0.07	0.42%	0.00%	0.00%	0.00%	Buy
DSP Nifty Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	10.22 0.04	0.41%	0.00%	0.00%	0.00%	Buy
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	11.22 0.04	0.36%	-13.68%	0.00%	0.00%	Buy
DSP Nifty Top 10 Equal Weight ETF Equity \| Very High \| NAV as on 23-Dec-2025	102.27 -0.22	-0.21%	10.33%	0.00%	0.00%	Buy
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	10.4 -0.02	-0.21%	9.30%	0.00%	0.00%	Buy
DSP Overnight Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	1,415.13 0.20	0.01%	5.77%	6.34%	5.33%	Buy
DSP Quant Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	22.8 0.03	0.12%	8.58%	12.28%	11.64%	Buy
DSP Regular Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 23-Dec-2025	59.97 0.09	0.15%	7.13%	9.95%	8.32%	Buy
DSP Savings Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 23-Dec-2025	54.21 0.01	0.01%	7.01%	7.18%	5.80%	Buy
DSP Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 23-Dec-2025	47.7 0.00	-0.01%	7.11%	7.09%	5.41%	Buy
DSP Silver ETF Commodity \| Very High \| NAV as on 22-Dec-2025	199.68 7.50	3.90%	138.49%	41.96%	0.00%	Buy
DSP Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 22-Dec-2025	21.83 0.81	3.85%	0.00%	0.00%	0.00%	Buy
DSP Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 23-Dec-2025	197.87 0.78	0.39%	-1.44%	21.02%	23.71%	Buy