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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
DSP Banking & Financial Services Fund 152206 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 15.4710 23 Sep 2026 Open
DSP Banking & Financial Services Fund 152207 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 13.0340 23 Sep 2026 Open
DSP Banking & Financial Services Fund 152208 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 14.8450 23 Sep 2026 Open
DSP Banking & Financial Services Fund 152209 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 13.5990 23 Sep 2026 Open
DSP BSE Liquid Rate ETF 152555 — — Other · Other ETF DSP Mutual Fund 1145.9314 23 Sep 2026 Open
DSP BSE MidSmall Private Banks ETF 154528 — — Other · Equity ETF DSP Mutual Fund 17.2994 23 Sep 2026 Open
DSP BSE Sensex ETF 151886 — — Other · Other ETF DSP Mutual Fund 77.2594 23 Sep 2026 Open
DSP BSE SENSEX Next 30 ETF 153228 — — Other · Other ETF DSP Mutual Fund 42.3829 23 Sep 2026 Open
DSP BSE SENSEX Next 30 Index Fund 153219 Direct Plan Growth Other · Index Fund DSP Mutual Fund 12.1451 23 Sep 2026 Open
DSP BSE SENSEX Next 30 Index Fund 153218 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 12.1451 23 Sep 2026 Open
DSP BSE SENSEX Next 30 Index Fund 153216 Regular Plan Growth Other · Index Fund DSP Mutual Fund 12.0186 23 Sep 2026 Open
DSP BSE SENSEX Next 30 Index Fund 153217 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 12.0186 23 Sep 2026 Open
DSP BSE Top 10 Banks ETF 154256 — — Other · Other ETF DSP Mutual Fund 16.6457 23 Sep 2026 Open
DSP Business Cycle Fund 153121 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 10.3900 23 Sep 2026 Open
DSP Business Cycle Fund 153123 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 10.3900 23 Sep 2026 Open
DSP Business Cycle Fund 153122 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 10.1160 23 Sep 2026 Open
DSP Business Cycle Fund 153120 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 10.1160 23 Sep 2026 Open
DSP Conservative Hybrid Fund 118994 Direct Plan Growth Hybrid · Conservative Hybrid DSP Mutual Fund 69.0695 23 Sep 2026 Open
DSP Conservative Hybrid Fund 118992 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid DSP Mutual Fund 14.0492 23 Sep 2026 Open
DSP Conservative Hybrid Fund 118993 Direct Plan Quarterly IDCW Hybrid · Conservative Hybrid DSP Mutual Fund 13.9515 23 Sep 2026 Open
DSP Conservative Hybrid Fund 102448 Regular Plan Growth Hybrid · Conservative Hybrid DSP Mutual Fund 60.8578 23 Sep 2026 Open
DSP Conservative Hybrid Fund 102450 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid DSP Mutual Fund 10.8619 23 Sep 2026 Open
DSP Conservative Hybrid Fund 102451 Regular Plan Quarterly IDCW Hybrid · Conservative Hybrid DSP Mutual Fund 11.2623 23 Sep 2026 Open
DSP Corporate Bond Fund 144646 Direct Plan Growth Debt · Corporate Bond Fund DSP Mutual Fund 17.5128 23 Sep 2026 Open
DSP Corporate Bond Fund 144647 Direct Plan IDCW Debt · Corporate Bond Fund DSP Mutual Fund 11.6400 23 Sep 2026 Open
DSP Corporate Bond Fund 144651 Direct Plan Monthly IDCW Debt · Corporate Bond Fund DSP Mutual Fund 10.6608 23 Sep 2026 Open
DSP Corporate Bond Fund 144648 Direct Plan Quarterly IDCW Debt · Corporate Bond Fund DSP Mutual Fund 11.5670 23 Sep 2026 Open
DSP Corporate Bond Fund 144644 Regular Plan Growth Debt · Corporate Bond Fund DSP Mutual Fund 17.1598 23 Sep 2026 Open
DSP Corporate Bond Fund 144650 Regular Plan IDCW Debt · Corporate Bond Fund DSP Mutual Fund 11.6028 23 Sep 2026 Open
DSP Corporate Bond Fund 144645 Regular Plan Monthly IDCW Debt · Corporate Bond Fund DSP Mutual Fund 10.6343 23 Sep 2026 Open
DSP Corporate Bond Fund 144649 Regular Plan Quarterly IDCW Debt · Corporate Bond Fund DSP Mutual Fund 10.8999 23 Sep 2026 Open
DSP Credit Risk Fund 119087 Direct Plan Daily IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.1243 23 Sep 2026 Open
DSP Credit Risk Fund 119082 Direct Plan Growth Debt · Credit Risk Fund DSP Mutual Fund 60.9583 23 Sep 2026 Open
DSP Credit Risk Fund 119083 Direct Plan IDCW Debt · Credit Risk Fund DSP Mutual Fund 12.7780 23 Sep 2026 Open
DSP Credit Risk Fund 119084 Direct Plan Monthly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.2343 23 Sep 2026 Open
DSP Credit Risk Fund 119085 Direct Plan Quarterly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.6937 23 Sep 2026 Open
DSP Credit Risk Fund 119086 Direct Plan Weekly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.1340 23 Sep 2026 Open
DSP Credit Risk Fund 101840 Regular Plan Daily IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.1243 23 Sep 2026 Open
DSP Credit Risk Fund 101837 Regular Plan Growth Debt · Credit Risk Fund DSP Mutual Fund 55.3034 23 Sep 2026 Open
DSP Credit Risk Fund 101839 Regular Plan IDCW Debt · Credit Risk Fund DSP Mutual Fund 12.6727 23 Sep 2026 Open
DSP Credit Risk Fund 117061 Regular Plan Monthly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.2911 23 Sep 2026 Open
DSP Credit Risk Fund 117062 Regular Plan Quarterly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.6035 23 Sep 2026 Open
DSP Credit Risk Fund 101838 Regular Plan Weekly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.1307 23 Sep 2026 Open
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 151329 Direct Plan Growth Other · Index Fund DSP Mutual Fund 13.0735 23 Sep 2026 Open
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 151328 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 13.0735 23 Sep 2026 Open
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 151327 Regular Plan Growth Other · Index Fund DSP Mutual Fund 12.9521 23 Sep 2026 Open
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 151330 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 12.9521 23 Sep 2026 Open
DSP Dynamic Asset Allocation Fund 126393 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage DSP Mutual Fund 33.2580 23 Sep 2026 Open
DSP Dynamic Asset Allocation Fund 126391 Direct Plan Monthly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage DSP Mutual Fund 16.7090 23 Sep 2026 Open
DSP Dynamic Asset Allocation Fund 126394 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage DSP Mutual Fund 28.6090 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.