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 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.