Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
DSP Nifty Smallcap 250 ETF Equity \| Very High \| NAV as on 4-Sep-2026	18.59 0.04	0.21%	0.00%	0.00%	0.00%	Buy
DSP Nifty Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.31 0.02	0.20%	0.00%	0.00%	0.00%	Buy
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.04 0.02	0.16%	-4.97%	0.00%	0.00%	Buy
DSP Nifty Top 10 Equal Weight ETF Equity \| Very High \| NAV as on 4-Sep-2026	87.79 0.06	0.07%	-6.49%	0.00%	0.00%	Buy
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	8.88 0.01	0.07%	-7.28%	0.00%	0.00%	Buy
DSP Overnight Fund-Reg(G) Debt \| Low \| NAV as on 6-Sep-2026	1,466.04 0.17	0.01%	5.22%	6.01%	5.63%	Buy
DSP Overnight Fund-Unclaimed IDCW - Beyond 3Y Equity \| Very High \| NAV as on 4-Sep-2026	21.14 -0.08	-0.39%	-1.64%	6.85%	4.33%	Buy
DSP Overnight Fund-Unclaimed IDCW - Upto 3Y Debt \| Moderate \| NAV as on 4-Sep-2026	49.40 0.03	0.05%	5.08%	6.67%	5.61%	Buy
DSP Overnight Fund-Unclaimed Redemption - Beyond 3Y Commodity \| Very High \| NAV as on 4-Sep-2026	22.51 0.31	1.41%	88.38%	45.78%	0.00%	Buy
DSP Overnight Fund-Unclaimed Redemption - Upto 3Y Commodity \| Very High \| NAV as on 4-Sep-2026	24.07 0.27	1.12%	85.53%	0.00%	0.00%	Buy
DSP Quant Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	232.68 -0.66	-0.28%	18.63%	16.67%	18.15%	Buy
DSP Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	3,650.52 1.00	0.03%	6.06%	6.69%	5.88%	Buy
DSP Silver ETF Debt \| Low to Moderate \| NAV as on 4-Sep-2026	21.25 0.01	0.04%	5.94%	6.87%	6.09%	Buy
DSP Silver ETF FoF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	12.36 -0.02	-0.17%	7.37%	0.00%	0.00%	Buy
DSP Small Cap Fund-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	92.81 0.59	0.64%	35.02%	26.09%	18.07%	Buy
DSP Ultra Short Term Fund-Reg(G) Equity \| Very High \| NAV as on 3-Sep-2026	23.53 0.00	-0.02%	9.00%	15.86%	12.07%	Buy