Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
DSP Savings Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	56.08 -0.03	-0.06%	6.13%	6.99%	6.10%	Buy
DSP Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	49.24 -0.01	-0.03%	4.99%	6.91%	5.81%	Buy
DSP Silver ETF Commodity \| Very High \| NAV as on 7-Jul-2026	217.91 -5.03	-2.26%	109.29%	46.58%	0.00%	Buy
DSP Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 7-Jul-2026	23.41 -0.40	-1.69%	106.29%	0.00%	0.00%	Buy
DSP Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	219.34 -0.52	-0.24%	8.70%	18.46%	17.88%	Buy
DSP Strategic Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	3,472.92 -2.00	-0.06%	2.97%	6.44%	5.73%	Buy
DSP Ultra Short Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	3,612.27 -1.94	-0.05%	5.76%	6.66%	5.78%	Buy
DSP US Specific Debt Passive FoF-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	12.60 0.02	0.18%	15.03%	0.00%	0.00%	Buy
DSP US Specific Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	93.76 -0.75	-0.80%	48.13%	27.72%	18.29%	Buy
DSP Value Fund-Reg(G) Equity \| Very High \| NAV as on 6-Jul-2026	23.91 0.25	1.07%	10.75%	17.74%	13.68%	Buy
DSP World Gold Mining Overseas Equity Omni FoF-Reg(G) Commodity \| Very High \| NAV as on 6-Jul-2026	52.38 0.43	0.83%	69.77%	46.99%	23.30%	Buy
DSP World Mining Overseas Equity Omni FoF-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	30.60 -0.01	-0.04%	72.59%	25.23%	15.93%	Buy
Edelweiss Aggressive Hybrid Fund-B(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	63.96 -0.22	-0.34%	0.74%	13.13%	13.15%	Buy
Edelweiss Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	64.64 -0.22	-0.34%	0.75%	13.10%	13.09%	Buy
Edelweiss Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Jul-2026	20.56 0.01	0.04%	5.91%	6.88%	6.06%	Buy
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	36.37 0.04	0.12%	26.37%	15.02%	9.76%	Buy
Edelweiss Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	52.55 -0.09	-0.17%	2.60%	10.09%	9.40%	Buy
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	25.86 -0.01	-0.03%	4.11%	6.84%	6.02%	Buy
Edelweiss BSE Capital Markets & Insurance ETF Equity \| Very High \| NAV as on 7-Jul-2026	24.37 0.01	0.05%	2.86%	0.00%	0.00%	Buy
Edelweiss BSE Internet Economy Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	10.80 0.13	1.20%	-1.27%	0.00%	0.00%	Buy