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 Nifty Bank Index Fund 152654 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 11.6633 | 23 Sep 2026 | Open |
| DSP Nifty Bank Index Fund 152653 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 11.4870 | 23 Sep 2026 | Open |
| DSP Nifty FMCG ETF 154357 | — | — | Other · Other ETF | DSP Mutual Fund | 46.4636 | 23 Sep 2026 | Open |
| DSP Nifty Healthcare ETF 152306 | — | — | Other · Other ETF | DSP Mutual Fund | 17.0348 | 23 Sep 2026 | Open |
| DSP Nifty Healthcare Index Fund 153594 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 12.0075 | 23 Sep 2026 | Open |
| DSP Nifty Healthcare Index Fund 153593 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 12.0075 | 23 Sep 2026 | Open |
| DSP Nifty Healthcare Index Fund 153592 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 11.9055 | 23 Sep 2026 | Open |
| DSP Nifty Healthcare Index Fund 153595 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 11.9055 | 23 Sep 2026 | Open |
| DSP Nifty IT ETF 151820 | — | — | Other · Other ETF | DSP Mutual Fund | 30.0672 | 23 Sep 2026 | Open |
| DSP Nifty IT Index Fund 153590 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 7.4354 | 23 Sep 2026 | Open |
| DSP Nifty IT Index Fund 153591 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 7.4354 | 23 Sep 2026 | Open |
| DSP Nifty IT Index Fund 153588 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 7.3685 | 23 Sep 2026 | Open |
| DSP Nifty IT Index Fund 153589 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 7.3685 | 23 Sep 2026 | Open |
| DSP Nifty Midcap 150 ETF 154025 | — | — | Other · Other ETF | DSP Mutual Fund | 22.9944 | 23 Sep 2026 | Open |
| DSP Nifty Midcap 150 Index Fund 154014 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 10.4804 | 23 Sep 2026 | Open |
| DSP Nifty Midcap 150 Index Fund 154015 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 10.4804 | 23 Sep 2026 | Open |
| DSP Nifty Midcap 150 Index Fund 154012 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 10.4211 | 23 Sep 2026 | Open |
| DSP Nifty Midcap 150 Index Fund 154013 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 10.4211 | 23 Sep 2026 | Open |
| DSP Nifty Midcap 150 Quality 50 ETF 149403 | — | — | Other · Other ETF | DSP Mutual Fund | 24.4091 | 23 Sep 2026 | Open |
| DSP Nifty Midcap 150 Quality 50 Index Fund 150428 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 14.5105 | 23 Sep 2026 | Open |
| DSP Nifty Midcap 150 Quality 50 Index Fund 150429 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 13.7846 | 23 Sep 2026 | Open |
| DSP Nifty Midcap 150 Quality 50 Index Fund 150427 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 14.1292 | 23 Sep 2026 | Open |
| DSP Nifty Midcap 150 Quality 50 Index Fund 150430 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 12.6935 | 23 Sep 2026 | Open |
| DSP Nifty Next 50 ETF 154087 | — | — | Other · Other ETF | DSP Mutual Fund | 72.8891 | 23 Sep 2026 | Open |
| DSP Nifty Next 50 Index Fund 146381 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 28.7535 | 23 Sep 2026 | Open |
| DSP Nifty Next 50 Index Fund 146382 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 23.5528 | 23 Sep 2026 | Open |
| DSP Nifty Next 50 Index Fund 146380 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 28.0228 | 23 Sep 2026 | Open |
| DSP Nifty Next 50 Index Fund 146383 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 22.9749 | 23 Sep 2026 | Open |
| DSP Nifty Private Bank ETF 151887 | — | — | Other · Other ETF | DSP Mutual Fund | 27.8285 | 23 Sep 2026 | Open |
| DSP Nifty Private Bank Index Fund 153348 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 11.2760 | 23 Sep 2026 | Open |
| DSP Nifty Private Bank Index Fund 153345 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 10.7030 | 23 Sep 2026 | Open |
| DSP Nifty Private Bank Index Fund 153347 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 11.1513 | 23 Sep 2026 | Open |
| DSP Nifty Private Bank Index Fund 153346 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 10.5808 | 23 Sep 2026 | Open |
| DSP Nifty PSU Bank ETF 151888 | — | — | Other · Other ETF | DSP Mutual Fund | 84.6134 | 23 Sep 2026 | Open |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149970 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 13.3864 | 23 Sep 2026 | Open |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149971 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 13.3864 | 23 Sep 2026 | Open |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149968 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 13.2958 | 23 Sep 2026 | Open |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149969 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 13.2958 | 23 Sep 2026 | Open |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151373 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 13.0093 | 23 Sep 2026 | Open |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151371 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 13.0093 | 23 Sep 2026 | Open |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151370 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 12.9281 | 23 Sep 2026 | Open |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151372 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 12.9281 | 23 Sep 2026 | Open |
| DSP Nifty Smallcap 250 ETF 154024 | — | — | Other · Other ETF | DSP Mutual Fund | 18.5284 | 23 Sep 2026 | Open |
| DSP Nifty Smallcap 250 Index Fund 154018 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 11.3252 | 23 Sep 2026 | Open |
| DSP Nifty Smallcap 250 Index Fund 154019 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 11.3252 | 23 Sep 2026 | Open |
| DSP Nifty Smallcap 250 Index Fund 154016 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 11.2628 | 23 Sep 2026 | Open |
| DSP Nifty Smallcap 250 Index Fund 154017 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 11.2628 | 23 Sep 2026 | Open |
| DSP Nifty Smallcap250 Quality 50 Index Fund 152243 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 11.1374 | 23 Sep 2026 | Open |
| DSP Nifty Smallcap250 Quality 50 Index Fund 152244 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 11.1374 | 23 Sep 2026 | Open |
| DSP Nifty Smallcap250 Quality 50 Index Fund 152245 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 10.9234 | 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.