Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.