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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 Dynamic Asset Allocation Fund 126392 Regular Plan Monthly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage DSP Mutual Fund 13.9190 23 Sep 2026 Open
DSP Dynamic Term Fund 119239 Direct Plan Growth Debt · Dynamic Bond DSP Mutual Fund 3692.3396 23 Sep 2026 Open
DSP Dynamic Term Fund 119238 Direct Plan IDCW Debt · Dynamic Bond DSP Mutual Fund 2515.6846 23 Sep 2026 Open
DSP Dynamic Term Fund 119236 Direct Plan Monthly IDCW Debt · Dynamic Bond DSP Mutual Fund 1074.6371 23 Sep 2026 Open
DSP Dynamic Term Fund 111786 Regular Plan Daily IDCW Debt · Dynamic Bond DSP Mutual Fund 1054.4047 23 Sep 2026 Open
DSP Dynamic Term Fund 105669 Regular Plan Growth Debt · Dynamic Bond DSP Mutual Fund 3436.5791 23 Sep 2026 Open
DSP Dynamic Term Fund 105668 Regular Plan IDCW Debt · Dynamic Bond DSP Mutual Fund 1268.2203 23 Sep 2026 Open
DSP Dynamic Term Fund 105667 Regular Plan Monthly IDCW Debt · Dynamic Bond DSP Mutual Fund 1063.8927 23 Sep 2026 Open
DSP Dynamic Term Fund 105878 Regular Plan Weekly IDCW Debt · Dynamic Bond DSP Mutual Fund 1041.9667 23 Sep 2026 Open
DSP ELSS Tax Saver Fund 119242 Direct Plan Growth Equity · ELSS DSP Mutual Fund 152.2060 23 Sep 2026 Open
DSP ELSS Tax Saver Fund 119241 Direct Plan IDCW Equity · ELSS DSP Mutual Fund 89.6860 23 Sep 2026 Open
DSP ELSS Tax Saver Fund 104772 Regular Plan Growth Equity · ELSS DSP Mutual Fund 135.5610 23 Sep 2026 Open
DSP ELSS Tax Saver Fund 104773 Regular Plan IDCW Equity · ELSS DSP Mutual Fund 20.9980 23 Sep 2026 Open
DSP Equity Savings Fund 136567 Direct Plan Growth Hybrid · Equity Savings DSP Mutual Fund 25.1700 23 Sep 2026 Open
DSP Equity Savings Fund 136568 Direct Plan IDCW Hybrid · Equity Savings DSP Mutual Fund 13.6620 23 Sep 2026 Open
DSP Equity Savings Fund 136569 Direct Plan Monthly IDCW Hybrid · Equity Savings DSP Mutual Fund 17.1510 23 Sep 2026 Open
DSP Equity Savings Fund 136570 Direct Plan Quarterly IDCW Hybrid · Equity Savings DSP Mutual Fund 17.1370 23 Sep 2026 Open
DSP Equity Savings Fund 136563 Regular Plan Growth Hybrid · Equity Savings DSP Mutual Fund 22.2240 23 Sep 2026 Open
DSP Equity Savings Fund 136564 Regular Plan IDCW Hybrid · Equity Savings DSP Mutual Fund 12.1020 23 Sep 2026 Open
DSP Equity Savings Fund 136565 Regular Plan Monthly IDCW Hybrid · Equity Savings DSP Mutual Fund 13.3690 23 Sep 2026 Open
DSP Equity Savings Fund 136566 Regular Plan Quarterly IDCW Hybrid · Equity Savings DSP Mutual Fund 13.4420 23 Sep 2026 Open
DSP Financial Services Sectoral Debt Fund 154654 Direct Plan Growth Debt · Sectoral Debt Fund DSP Mutual Fund 10.0521 23 Sep 2026 Open
DSP Financial Services Sectoral Debt Fund 154653 Direct Plan IDCW Debt · Sectoral Debt Fund DSP Mutual Fund 10.0521 23 Sep 2026 Open
DSP Financial Services Sectoral Debt Fund 154655 Regular Plan Growth Debt · Sectoral Debt Fund DSP Mutual Fund 10.0507 23 Sep 2026 Open
DSP Financial Services Sectoral Debt Fund 154652 Regular Plan IDCW Debt · Sectoral Debt Fund DSP Mutual Fund 10.0507 23 Sep 2026 Open
DSP Flexi Cap Fund 119076 Direct Plan Growth Equity · Flexi Cap DSP Mutual Fund 114.8500 23 Sep 2026 Open
DSP Flexi Cap Fund 119077 Direct Plan IDCW Equity · Flexi Cap DSP Mutual Fund 84.4310 23 Sep 2026 Open
DSP Flexi Cap Fund 105875 Regular Plan Growth Equity · Flexi Cap DSP Mutual Fund 102.0340 23 Sep 2026 Open
DSP Flexi Cap Fund 100080 Regular Plan IDCW Equity · Flexi Cap DSP Mutual Fund 57.8930 23 Sep 2026 Open
DSP Floating Interest Rates Fund 148771 Direct Plan Growth Debt · Floater Fund DSP Mutual Fund 14.3278 23 Sep 2026 Open
DSP Floating Interest Rates Fund 148769 Direct Plan IDCW Debt · Floater Fund DSP Mutual Fund 14.3278 23 Sep 2026 Open
DSP Floating Interest Rates Fund 148768 Regular Plan Growth Debt · Floater Fund DSP Mutual Fund 14.1110 23 Sep 2026 Open
DSP Floating Interest Rates Fund 148770 Regular Plan IDCW Debt · Floater Fund DSP Mutual Fund 14.1110 23 Sep 2026 Open
DSP FMP Series - 264 - 60M - 17D 149188 — — Debt · Income (Legacy) DSP Mutual Fund 13.3691 23 Sep 2026 Open
DSP FMP Series - 264 - 60M - 17D 149189 — — Debt · Income (Legacy) DSP Mutual Fund 13.3686 23 Sep 2026 Open
DSP FMP Series - 264 - 60M - 17D 149190 — — Debt · Income (Legacy) DSP Mutual Fund 13.4711 23 Sep 2026 Open
DSP FMP Series - 264 - 60M - 17D 149191 — — Debt · Income (Legacy) DSP Mutual Fund 13.4711 23 Sep 2026 Open
DSP FMP Series - 267 - 1172 Days 150842 — — Debt · Income (Legacy) DSP Mutual Fund 13.0395 23 Sep 2026 Open
DSP FMP Series - 267 - 1172 Days 150843 — — Debt · Income (Legacy) DSP Mutual Fund 12.9853 23 Sep 2026 Open
DSP FMP Series - 270 - 1172 Days 151447 — — Debt · Income (Legacy) DSP Mutual Fund 12.7506 23 Sep 2026 Open
DSP FMP Series - 270 - 1172 Days 151449 — — Debt · Income (Legacy) DSP Mutual Fund 12.7965 23 Sep 2026 Open
DSP FMP Series - 270 - 1172 Days 151450 — — Debt · Income (Legacy) DSP Mutual Fund 12.7978 23 Sep 2026 Open
DSP Focused Fund 119096 Direct Plan Growth Equity · Focused DSP Mutual Fund 61.6300 23 Sep 2026 Open
DSP Focused Fund 119095 Direct Plan IDCW Equity · Focused DSP Mutual Fund 39.8500 23 Sep 2026 Open
DSP Focused Fund 112901 Regular Plan Growth Equity · Focused DSP Mutual Fund 54.5030 23 Sep 2026 Open
DSP Focused Fund 113032 Regular Plan IDCW Equity · Focused DSP Mutual Fund 20.1160 23 Sep 2026 Open
DSP Gilt Fund 119099 Direct Plan Growth Debt · Gilt Fund DSP Mutual Fund 106.3375 23 Sep 2026 Open
DSP Gilt Fund 119101 Direct Plan IDCW Debt · Gilt Fund DSP Mutual Fund 12.9957 23 Sep 2026 Open
DSP Gilt Fund 119100 Direct Plan Monthly IDCW Debt · Gilt Fund DSP Mutual Fund 10.8983 23 Sep 2026 Open
DSP Gilt Fund 100084 Regular Plan Growth Debt · Gilt Fund DSP Mutual Fund 99.0754 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.