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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 Midcap Fund 104482 Regular Plan IDCW Equity · Mid Cap DSP Mutual Fund 29.4500 23 Sep 2026 Open
DSP Money Market Fund 123288 Direct Plan Daily IDCW Debt · Money Market Fund DSP Mutual Fund 10.1527 23 Sep 2026 Open
DSP Money Market Fund 119106 Direct Plan Growth Debt · Money Market Fund DSP Mutual Fund 58.7577 23 Sep 2026 Open
DSP Money Market Fund 119108 Direct Plan IDCW Debt · Money Market Fund DSP Mutual Fund 12.7031 23 Sep 2026 Open
DSP Money Market Fund 119107 Direct Plan Monthly IDCW Debt · Money Market Fund DSP Mutual Fund 11.0925 23 Sep 2026 Open
DSP Money Market Fund 154426 Direct Plan Weekly IDCW Debt · Money Market Fund DSP Mutual Fund 10.0277 23 Sep 2026 Open
DSP Money Market Fund 123287 Regular Plan Daily IDCW Debt · Money Market Fund DSP Mutual Fund 10.1021 23 Sep 2026 Open
DSP Money Market Fund 100087 Regular Plan Growth Debt · Money Market Fund DSP Mutual Fund 56.8535 23 Sep 2026 Open
DSP Money Market Fund 100088 Regular Plan IDCW Debt · Money Market Fund DSP Mutual Fund 12.6546 23 Sep 2026 Open
DSP Money Market Fund 100089 Regular Plan Monthly IDCW Debt · Money Market Fund DSP Mutual Fund 11.0561 23 Sep 2026 Open
DSP Money Market Fund 154425 Regular Plan Weekly IDCW Debt · Money Market Fund DSP Mutual Fund 10.0022 23 Sep 2026 Open
DSP MSCI INDIA ETF 153975 — — Other · Other ETF DSP Mutual Fund 28.9761 23 Sep 2026 Open
DSP Multi Asset Allocation Fund 152056 Direct Plan Growth Hybrid · Multi Asset Allocation DSP Mutual Fund 16.6564 23 Sep 2026 Open
DSP Multi Asset Allocation Fund 152055 Direct Plan IDCW Hybrid · Multi Asset Allocation DSP Mutual Fund 15.8638 23 Sep 2026 Open
DSP Multi Asset Allocation Fund 152053 Regular Plan Growth Hybrid · Multi Asset Allocation DSP Mutual Fund 16.0267 23 Sep 2026 Open
DSP Multi Asset Allocation Fund 152054 Regular Plan IDCW Hybrid · Multi Asset Allocation DSP Mutual Fund 14.4421 23 Sep 2026 Open
DSP Multi Asset Omni Fund of Funds 154167 Direct Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 9.9626 23 Sep 2026 Open
DSP Multi Asset Omni Fund of Funds 154166 Direct Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 9.9626 23 Sep 2026 Open
DSP Multi Asset Omni Fund of Funds 154165 Regular Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 9.9186 23 Sep 2026 Open
DSP Multi Asset Omni Fund of Funds 154168 Regular Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 9.9186 23 Sep 2026 Open
DSP Multi Cap Fund 152310 Direct Plan Growth Equity · Multi Cap DSP Mutual Fund 12.6760 23 Sep 2026 Open
DSP Multi Cap Fund 152309 Direct Plan IDCW Equity · Multi Cap DSP Mutual Fund 11.6240 23 Sep 2026 Open
DSP Multi Cap Fund 152307 Regular Plan Growth Equity · Multi Cap DSP Mutual Fund 12.1910 23 Sep 2026 Open
DSP Multi Cap Fund 152308 Regular Plan IDCW Equity · Multi Cap DSP Mutual Fund 11.2510 23 Sep 2026 Open
DSP Natural Resources And New Energy Fund 119028 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 122.3090 23 Sep 2026 Open
DSP Natural Resources And New Energy Fund 119029 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 38.6820 23 Sep 2026 Open
DSP Natural Resources And New Energy Fund 108202 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 108.4690 23 Sep 2026 Open
DSP Natural Resources And New Energy Fund 108203 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 31.8700 23 Sep 2026 Open
DSP NIFTY 10 YR BENCHMARK G-SEC ETF 154593 — — Other · Debt ETF DSP Mutual Fund 26.5800 23 Sep 2026 Open
DSP NIFTY 1D Rate Liquid ETF 142589 — — Other · Other ETF DSP Mutual Fund 1000.0000 23 Sep 2026 Open
DSP Nifty500 Flexicap Quality 30 ETF 153874 — — Other · Other ETF DSP Mutual Fund 9.7576 23 Sep 2026 Open
DSP Nifty500 Flexicap Quality 30 Index Fund 153801 Direct Plan Growth Other · Index Fund DSP Mutual Fund 9.4352 23 Sep 2026 Open
DSP Nifty500 Flexicap Quality 30 Index Fund 153800 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 9.4352 23 Sep 2026 Open
DSP Nifty500 Flexicap Quality 30 Index Fund 153802 Regular Plan Growth Other · Index Fund DSP Mutual Fund 9.3664 23 Sep 2026 Open
DSP Nifty500 Flexicap Quality 30 Index Fund 153803 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 9.3664 23 Sep 2026 Open
DSP Nifty 500 Index Fund 154088 Direct Plan Growth Other · Index Fund DSP Mutual Fund 9.5800 23 Sep 2026 Open
DSP Nifty 500 Index Fund 154089 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 9.5800 23 Sep 2026 Open
DSP Nifty 500 Index Fund 154090 Regular Plan Growth Other · Index Fund DSP Mutual Fund 9.5294 23 Sep 2026 Open
DSP Nifty 500 Index Fund 154091 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 9.5294 23 Sep 2026 Open
DSP Nifty 50 Equal Weight ETF 149286 — — Other · Other ETF DSP Mutual Fund 335.6572 23 Sep 2026 Open
DSP Nifty 50 Equal Weight Index Fund 141877 Direct Plan Growth Other · Index Fund DSP Mutual Fund 26.9124 23 Sep 2026 Open
DSP Nifty 50 Equal Weight Index Fund 141878 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 22.0224 23 Sep 2026 Open
DSP Nifty 50 Equal Weight Index Fund 141875 Regular Plan Growth Other · Index Fund DSP Mutual Fund 25.7478 23 Sep 2026 Open
DSP Nifty 50 Equal Weight Index Fund 141876 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 21.1223 23 Sep 2026 Open
DSP Nifty 50 ETF 149392 — — Other · Other ETF DSP Mutual Fund 247.2955 23 Sep 2026 Open
DSP Nifty 50 Index Fund 146376 Direct Plan Growth Other · Index Fund DSP Mutual Fund 23.1683 23 Sep 2026 Open
DSP Nifty 50 Index Fund 146377 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 19.8242 23 Sep 2026 Open
DSP Nifty 50 Index Fund 146379 Regular Plan Growth Other · Index Fund DSP Mutual Fund 22.8226 23 Sep 2026 Open
DSP Nifty 50 Index Fund 146378 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 18.6109 23 Sep 2026 Open
DSP Nifty Bank ETF 151262 — — Other · Other ETF DSP Mutual Fund 57.9705 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.