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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 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.