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 Smallcap250 Quality 50 Index Fund 152242 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 10.3306 | 23 Sep 2026 | Open |
| DSP Nifty Top 10 Equal Weight ETF 152812 | — | — | Other · Other ETF | DSP Mutual Fund | 84.8505 | 23 Sep 2026 | Open |
| DSP Nifty Top 10 Equal Weight Index Fund 152814 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 8.7016 | 23 Sep 2026 | Open |
| DSP Nifty Top 10 Equal Weight Index Fund 152813 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 8.5788 | 23 Sep 2026 | Open |
| DSP Overnight Fund 149310 | — | — | Debt · Overnight Fund | DSP Mutual Fund | 13.1686 | 23 Sep 2026 | Open |
| DSP Overnight Fund 149311 | — | — | Debt · Overnight Fund | DSP Mutual Fund | 10.0000 | 23 Sep 2026 | Open |
| DSP Overnight Fund 149312 | — | — | Debt · Overnight Fund | DSP Mutual Fund | 13.1686 | 23 Sep 2026 | Open |
| DSP Overnight Fund 149313 | — | — | Debt · Overnight Fund | DSP Mutual Fund | 10.0000 | 23 Sep 2026 | Open |
| DSP Overnight Fund 146065 | Direct Plan | Daily IDCW | Debt · Overnight Fund | DSP Mutual Fund | 1000.0099 | 23 Sep 2026 | Open |
| DSP Overnight Fund 146062 | Direct Plan | Growth | Debt · Overnight Fund | DSP Mutual Fund | 1478.3313 | 23 Sep 2026 | Open |
| DSP Overnight Fund 146066 | Regular Plan | Daily IDCW | Debt · Overnight Fund | DSP Mutual Fund | 1000.0099 | 23 Sep 2026 | Open |
| DSP Overnight Fund 146061 | Regular Plan | Growth | Debt · Overnight Fund | DSP Mutual Fund | 1469.3060 | 23 Sep 2026 | Open |
| DSP Overnight Fund 146063 | Regular Plan | Weekly IDCW | Debt · Overnight Fund | DSP Mutual Fund | 1002.4555 | 23 Sep 2026 | Open |
| DSP Quant Fund 147306 | Direct Plan | Growth | Equity · Sectoral / Thematic | DSP Mutual Fund | 22.1240 | 23 Sep 2026 | Open |
| DSP Quant Fund 147304 | Direct Plan | IDCW | Equity · Sectoral / Thematic | DSP Mutual Fund | 16.8960 | 23 Sep 2026 | Open |
| DSP Quant Fund 147303 | Regular Plan | Growth | Equity · Sectoral / Thematic | DSP Mutual Fund | 20.9720 | 23 Sep 2026 | Open |
| DSP Quant Fund 147305 | Regular Plan | IDCW | Equity · Sectoral / Thematic | DSP Mutual Fund | 15.9260 | 23 Sep 2026 | Open |
| DSP Short Term Fund 119226 | Direct Plan | Growth | Debt · Short Duration Fund | DSP Mutual Fund | 54.0864 | 23 Sep 2026 | Open |
| DSP Short Term Fund 119222 | Direct Plan | IDCW | Debt · Short Duration Fund | DSP Mutual Fund | 12.3493 | 23 Sep 2026 | Open |
| DSP Short Term Fund 119224 | Direct Plan | Monthly IDCW | Debt · Short Duration Fund | DSP Mutual Fund | 11.7552 | 23 Sep 2026 | Open |
| DSP Short Term Fund 119223 | Direct Plan | Weekly IDCW | Debt · Short Duration Fund | DSP Mutual Fund | 10.1887 | 23 Sep 2026 | Open |
| DSP Short Term Fund 101304 | Regular Plan | Growth | Debt · Short Duration Fund | DSP Mutual Fund | 49.4082 | 23 Sep 2026 | Open |
| DSP Short Term Fund 101305 | Regular Plan | IDCW | Debt · Short Duration Fund | DSP Mutual Fund | 12.3593 | 23 Sep 2026 | Open |
| DSP Short Term Fund 101306 | Regular Plan | Monthly IDCW | Debt · Short Duration Fund | DSP Mutual Fund | 11.6545 | 23 Sep 2026 | Open |
| DSP Short Term Fund 101303 | Regular Plan | Weekly IDCW | Debt · Short Duration Fund | DSP Mutual Fund | 10.1835 | 23 Sep 2026 | Open |
| DSP Silver ETF 150523 | — | — | Other · Silver ETF | DSP Mutual Fund | 22.2401 | 23 Sep 2026 | Open |
| DSP Silver ETF Fund of Fund 153487 | Direct Plan | Growth | Other · Fund of Funds (Domestic) | DSP Mutual Fund | 23.9427 | 23 Sep 2026 | Open |
| DSP Silver ETF Fund of Fund 153489 | Direct Plan | IDCW | Other · Fund of Funds (Domestic) | DSP Mutual Fund | 23.9427 | 23 Sep 2026 | Open |
| DSP Silver ETF Fund of Fund 153486 | Regular Plan | Growth | Other · Fund of Funds (Domestic) | DSP Mutual Fund | 23.8019 | 23 Sep 2026 | Open |
| DSP Silver ETF Fund of Fund 153488 | Regular Plan | IDCW | Other · Fund of Funds (Domestic) | DSP Mutual Fund | 23.8019 | 23 Sep 2026 | Open |
| DSP Small Cap Fund 119212 | Direct Plan | Growth | Equity · Small Cap | DSP Mutual Fund | 259.1050 | 23 Sep 2026 | Open |
| DSP Small Cap Fund 119213 | Direct Plan | IDCW | Equity · Small Cap | DSP Mutual Fund | 71.1180 | 23 Sep 2026 | Open |
| DSP Small Cap Fund 105989 | Regular Plan | Growth | Equity · Small Cap | DSP Mutual Fund | 233.3230 | 23 Sep 2026 | Open |
| DSP Small Cap Fund 113153 | Regular Plan | IDCW | Equity · Small Cap | DSP Mutual Fund | 63.9310 | 23 Sep 2026 | Open |
| DSP Ultra Short Term Fund 119203 | Direct Plan | Daily IDCW | Debt · Ultra Short Duration Fund | DSP Mutual Fund | 1005.3951 | 23 Sep 2026 | Open |
| DSP Ultra Short Term Fund 119205 | Direct Plan | Growth | Debt · Ultra Short Duration Fund | DSP Mutual Fund | 4012.6390 | 23 Sep 2026 | Open |
| DSP Ultra Short Term Fund 119206 | Direct Plan | IDCW | Debt · Ultra Short Duration Fund | DSP Mutual Fund | 1150.0248 | 23 Sep 2026 | Open |
| DSP Ultra Short Term Fund 119204 | Direct Plan | Monthly IDCW | Debt · Ultra Short Duration Fund | DSP Mutual Fund | 1093.2524 | 23 Sep 2026 | Open |
| DSP Ultra Short Term Fund 119207 | Direct Plan | Weekly IDCW | Debt · Ultra Short Duration Fund | DSP Mutual Fund | 1006.2638 | 23 Sep 2026 | Open |
| DSP Ultra Short Term Fund 104140 | Regular Plan | Daily IDCW Reinvestment | Debt · Ultra Short Duration Fund | DSP Mutual Fund | 1005.4914 | 23 Sep 2026 | Open |
| DSP Ultra Short Term Fund 104138 | Regular Plan | Growth | Debt · Ultra Short Duration Fund | DSP Mutual Fund | 3658.0395 | 23 Sep 2026 | Open |
| DSP Ultra Short Term Fund 117995 | Regular Plan | IDCW Payout | Debt · Ultra Short Duration Fund | DSP Mutual Fund | 1136.1781 | 23 Sep 2026 | Open |
| DSP Ultra Short Term Fund 117063 | Regular Plan | Monthly IDCW | Debt · Ultra Short Duration Fund | DSP Mutual Fund | 1084.4858 | 23 Sep 2026 | Open |
| DSP Ultra Short Term Fund 104139 | Regular Plan | Weekly IDCW Reinvestment | Debt · Ultra Short Duration Fund | DSP Mutual Fund | 1006.1459 | 23 Sep 2026 | Open |
| DSP Ultra Short to Short Term Fund 133922 | Direct Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | DSP Mutual Fund | 10.1268 | 23 Sep 2026 | Open |
| DSP Ultra Short to Short Term Fund 133925 | Direct Plan | Growth | Debt · Ultra Short to Short Term (Legacy) | DSP Mutual Fund | 22.0692 | 23 Sep 2026 | Open |
| DSP Ultra Short to Short Term Fund 133928 | Direct Plan | Monthly IDCW | Debt · Ultra Short to Short Term (Legacy) | DSP Mutual Fund | 11.8826 | 23 Sep 2026 | Open |
| DSP Ultra Short to Short Term Fund 133924 | Direct Plan | Quarterly IDCW | Debt · Ultra Short to Short Term (Legacy) | DSP Mutual Fund | 11.0405 | 23 Sep 2026 | Open |
| DSP Ultra Short to Short Term Fund 133923 | Direct Plan | Weekly IDCW | Debt · Ultra Short to Short Term (Legacy) | DSP Mutual Fund | 10.1359 | 23 Sep 2026 | Open |
| DSP Ultra Short to Short Term Fund 133919 | Regular Plan | Daily IDCW | Debt · Ultra Short to Short Term (Legacy) | DSP Mutual Fund | 10.1814 | 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.