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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 Gilt Fund 100085 Regular Plan IDCW Debt · Gilt Fund DSP Mutual Fund 12.8405 23 Sep 2026 Open
DSP Gilt Fund 100086 Regular Plan Monthly IDCW Debt · Gilt Fund DSP Mutual Fund 10.8380 23 Sep 2026 Open
DSP Global Clean Energy Overseas Equity Omni FoF 119275 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 29.4656 23 Sep 2026 Open
DSP Global Clean Energy Overseas Equity Omni FoF 119276 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 20.5553 23 Sep 2026 Open
DSP Global Clean Energy Overseas Equity Omni FoF 112126 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 27.7964 23 Sep 2026 Open
DSP Global Clean Energy Overseas Equity Omni FoF 112127 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 19.3272 23 Sep 2026 Open
DSP Global Innovation Overseas Equity Omni FoF 149816 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 23.2960 23 Sep 2026 Open
DSP Global Innovation Overseas Equity Omni FoF 149815 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 23.2960 23 Sep 2026 Open
DSP Global Innovation Overseas Equity Omni FoF 149817 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 22.3442 23 Sep 2026 Open
DSP Global Innovation Overseas Equity Omni FoF 149814 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 22.3442 23 Sep 2026 Open
DSP Gold ETF 151737 — — Other · Gold ETF DSP Mutual Fund 14.6332 23 Sep 2026 Open
DSP Gold ETF Fund of Fund 152183 Direct Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 23.7409 23 Sep 2026 Open
DSP Gold ETF Fund of Fund 152184 Direct Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 23.7409 23 Sep 2026 Open
DSP Gold ETF Fund of Fund 152182 Regular Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 23.4910 23 Sep 2026 Open
DSP Gold ETF Fund of Fund 152181 Regular Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 23.4910 23 Sep 2026 Open
DSP Healthcare Fund 145454 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 51.6210 23 Sep 2026 Open
DSP Healthcare Fund 145455 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 29.8510 23 Sep 2026 Open
DSP Healthcare Fund 145456 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 46.0460 23 Sep 2026 Open
DSP Healthcare Fund 145453 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 26.6740 23 Sep 2026 Open
DSP Income Plus Arbitrage Omni FoF 130493 Direct Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 23.9204 23 Sep 2026 Open
DSP Income Plus Arbitrage Omni FoF 130491 Direct Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 18.5513 23 Sep 2026 Open
DSP Income Plus Arbitrage Omni FoF 130492 Regular Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 22.4909 23 Sep 2026 Open
DSP Income Plus Arbitrage Omni FoF 130490 Regular Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 16.6157 23 Sep 2026 Open
DSP India T.I.G.E.R. Fund 119247 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 398.7610 23 Sep 2026 Open
DSP India T.I.G.E.R. Fund 119248 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 58.6720 23 Sep 2026 Open
DSP India T.I.G.E.R. Fund 102434 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 362.2340 23 Sep 2026 Open
DSP India T.I.G.E.R. Fund 102435 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 31.3950 23 Sep 2026 Open
DSP Large Cap Fund 119250 Direct Plan Growth Equity · Large Cap DSP Mutual Fund 491.8510 23 Sep 2026 Open
DSP Large Cap Fund 119249 Direct Plan IDCW Equity · Large Cap DSP Mutual Fund 26.2830 23 Sep 2026 Open
DSP Large Cap Fund 101635 Regular Plan Growth Equity · Large Cap DSP Mutual Fund 445.0240 23 Sep 2026 Open
DSP Large Cap Fund 101636 Regular Plan IDCW Equity · Large Cap DSP Mutual Fund 22.6900 23 Sep 2026 Open
DSP Large & Mid Cap Fund 119218 Direct Plan Growth Equity · Large & Mid Cap DSP Mutual Fund 687.4780 23 Sep 2026 Open
DSP Large & Mid Cap Fund 119219 Direct Plan IDCW Equity · Large & Mid Cap DSP Mutual Fund 102.5360 23 Sep 2026 Open
DSP Large & Mid Cap Fund 103819 Regular Plan Growth Equity · Large & Mid Cap DSP Mutual Fund 607.8210 23 Sep 2026 Open
DSP Large & Mid Cap Fund 103820 Regular Plan IDCW Equity · Large & Mid Cap DSP Mutual Fund 35.5690 23 Sep 2026 Open
DSP Liquid Fund 119124 Direct Plan Daily IDCW Debt · Liquid Fund DSP Mutual Fund 1001.4663 23 Sep 2026 Open
DSP Liquid Fund 119125 Direct Plan Growth Debt · Liquid Fund DSP Mutual Fund 4071.5746 23 Sep 2026 Open
DSP Liquid Fund 119123 Direct Plan Weekly IDCW Debt · Liquid Fund DSP Mutual Fund 1002.5276 23 Sep 2026 Open
DSP Liquid Fund 103349 Regular Plan Daily IDCW Debt · Liquid Fund DSP Mutual Fund 1001.4663 23 Sep 2026 Open
DSP Liquid Fund 103347 Regular Plan Growth Debt · Liquid Fund DSP Mutual Fund 4020.8356 23 Sep 2026 Open
DSP Liquid Fund 103348 Regular Plan Weekly IDCW Debt · Liquid Fund DSP Mutual Fund 1002.5126 23 Sep 2026 Open
DSP Medium Term Fund 118924 Direct Plan Growth Debt · Medium Duration Fund DSP Mutual Fund 92.1787 23 Sep 2026 Open
DSP Medium Term Fund 118922 Direct Plan IDCW Debt · Medium Duration Fund DSP Mutual Fund 11.7833 23 Sep 2026 Open
DSP Medium Term Fund 118921 Direct Plan Monthly IDCW Debt · Medium Duration Fund DSP Mutual Fund 11.2454 23 Sep 2026 Open
DSP Medium Term Fund 100078 Regular Plan Growth Debt · Medium Duration Fund DSP Mutual Fund 86.4225 23 Sep 2026 Open
DSP Medium Term Fund 100077 Regular Plan IDCW Debt · Medium Duration Fund DSP Mutual Fund 11.6511 23 Sep 2026 Open
DSP Medium Term Fund 100079 Regular Plan Monthly IDCW Debt · Medium Duration Fund DSP Mutual Fund 11.1388 23 Sep 2026 Open
DSP Midcap Fund 119071 Direct Plan Growth Equity · Mid Cap DSP Mutual Fund 173.8250 23 Sep 2026 Open
DSP Midcap Fund 119070 Direct Plan IDCW Equity · Mid Cap DSP Mutual Fund 69.4150 23 Sep 2026 Open
DSP Midcap Fund 104481 Regular Plan Growth Equity · Mid Cap DSP Mutual Fund 154.6160 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.