Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
DSP Gold ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 6-Nov-2026	21.89 -0.38	-1.73%	15.74%	0.00%	0.00%	Buy
DSP Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	45.82 0.24	0.52%	16.95%	20.35%	15.05%	Buy
DSP Income Plus Arbitrage Omni FoF-Reg(G) Other \| Moderately High \| NAV as on 6-Nov-2026	22.55 0.01	0.06%	4.10%	9.89%	5.07%	Buy
DSP India T.I.G.E.R Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	347.37 0.91	0.26%	9.95%	18.87%	18.99%	Buy
DSP Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	475.78 10.04	2.16%	-0.33%	12.47%	9.69%	Buy
DSP Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	620.36 7.16	1.17%	-0.88%	13.45%	10.95%	Buy
DSP Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Nov-2026	4,049.01 0.72	0.02%	6.45%	6.83%	6.35%	Buy
DSP Medium Term Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Nov-2026	86.53 0.01	0.01%	3.29%	6.57%	5.76%	Buy
DSP Medium Term Fund-Reg(G)(54EB Benefit) Debt \| Moderate \| NAV as on 6-Nov-2026	86.53 0.01	0.01%	3.29%	6.57%	5.76%	Buy
DSP Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	149.25 -0.49	-0.33%	0.84%	12.38%	9.75%	Buy
DSP Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	57.17 0.01	0.02%	6.19%	6.91%	6.27%	Buy
DSP MSCI India ETF Equity \| Very High \| NAV as on 6-Nov-2026	30.11 0.40	1.33%	0.00%	0.00%	0.00%	Buy
DSP Multi Asset Allocation Fund-Reg(G) Hybrid \| High \| NAV as on 6-Nov-2026	16.05 0.06	0.34%	8.30%	16.73%	0.00%	Buy
DSP Multi Asset Omni FoF-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	10.32 0.08	0.78%	0.00%	0.00%	0.00%	Buy
DSP Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	11.98 0.10	0.81%	-0.83%	0.00%	0.00%	Buy
DSP Natural Res & New Energy Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	107.79 0.56	0.52%	12.66%	18.99%	14.49%	Buy
DSP Nifty 10 yr Benchmark G-Sec ETF Debt \| Moderate \| NAV as on 6-Nov-2026	26.53 -0.05	-0.19%	0.00%	0.00%	0.00%	Buy
DSP Nifty500 Flexicap Quality 30 ETF Equity \| Very High \| NAV as on 6-Nov-2026	10.13 0.02	0.25%	-4.25%	0.00%	0.00%	Buy
DSP Nifty500 Flexicap Quality 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	9.72 0.02	0.24%	-5.13%	0.00%	0.00%	Buy
DSP Nifty 500 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	9.74 0.10	1.01%	0.00%	0.00%	0.00%	Buy