Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8688 schemes 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 | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Choice Overnight Fund 154624 | Direct Plan | Unclaimed Less than 3 years Redemption | Debt · Overnight Fund | Choice Mutual Fund | 100.2192 | 28 Aug 2026 | Open |
| Choice Overnight Fund 154414 | Regular Plan | Daily IDCW | Debt · Overnight Fund | Choice Mutual Fund | 100.1000 | 28 Aug 2026 | Open |
| Choice Overnight Fund 154415 | Regular Plan | Growth | Debt · Overnight Fund | Choice Mutual Fund | 100.7568 | 28 Aug 2026 | Open |
| CPSE ETF 140107 | Direct Plan | — | Other · Other ETF | Nippon India Mutual Fund | 92.8812 | 28 Aug 2026 | Open |
| DSP 10 year Constant Maturity Gilt Fund 131301 | Direct Plan | Growth | Debt · Gilt Fund with 10 Year Constant Duration | DSP Mutual Fund | 23.0882 | 28 Aug 2026 | Open |
| DSP 10 year Constant Maturity Gilt Fund 131304 | Direct Plan | IDCW | Debt · Gilt Fund with 10 Year Constant Duration | DSP Mutual Fund | 10.8240 | 28 Aug 2026 | Open |
| DSP 10 year Constant Maturity Gilt Fund 131303 | Direct Plan | Monthly IDCW | Debt · Gilt Fund with 10 Year Constant Duration | DSP Mutual Fund | 10.5567 | 28 Aug 2026 | Open |
| DSP 10 year Constant Maturity Gilt Fund 131302 | Direct Plan | Quarterly IDCW | Debt · Gilt Fund with 10 Year Constant Duration | DSP Mutual Fund | 10.8155 | 28 Aug 2026 | Open |
| DSP 10 year Constant Maturity Gilt Fund 131297 | Regular Plan | Growth | Debt · Gilt Fund with 10 Year Constant Duration | DSP Mutual Fund | 22.4820 | 28 Aug 2026 | Open |
| DSP 10 year Constant Maturity Gilt Fund 131298 | Regular Plan | IDCW | Debt · Gilt Fund with 10 Year Constant Duration | DSP Mutual Fund | 10.6139 | 28 Aug 2026 | Open |
| DSP 10 year Constant Maturity Gilt Fund 131299 | Regular Plan | Monthly IDCW | Debt · Gilt Fund with 10 Year Constant Duration | DSP Mutual Fund | 10.7087 | 28 Aug 2026 | Open |
| DSP 10 year Constant Maturity Gilt Fund 131300 | Regular Plan | Quarterly IDCW | Debt · Gilt Fund with 10 Year Constant Duration | DSP Mutual Fund | 10.8657 | 28 Aug 2026 | Open |
| DSP Aggressive Hybrid Fund 119019 | Direct Plan | Growth | Hybrid · Aggressive Hybrid | DSP Mutual Fund | 397.4610 | 28 Aug 2026 | Open |
| DSP Aggressive Hybrid Fund 119020 | Direct Plan | IDCW | Hybrid · Aggressive Hybrid | DSP Mutual Fund | 70.1820 | 28 Aug 2026 | Open |
| DSP Aggressive Hybrid Fund 100081 | Regular Plan | Growth | Hybrid · Aggressive Hybrid | DSP Mutual Fund | 349.3670 | 28 Aug 2026 | Open |
| DSP Aggressive Hybrid Fund 100082 | Regular Plan | IDCW | Hybrid · Aggressive Hybrid | DSP Mutual Fund | 26.3720 | 28 Aug 2026 | Open |
| DSP Arbitrage fund 142283 | Direct Plan | Growth | Hybrid · Arbitrage | DSP Mutual Fund | 16.8170 | 28 Aug 2026 | Open |
| DSP Arbitrage fund 142279 | Direct Plan | IDCW | Hybrid · Arbitrage | DSP Mutual Fund | 12.6940 | 28 Aug 2026 | Open |
| DSP Arbitrage fund 142281 | Direct Plan | Monthly IDCW | Hybrid · Arbitrage | DSP Mutual Fund | 13.2990 | 28 Aug 2026 | Open |
| DSP Arbitrage fund 142282 | Regular Plan | Growth | Hybrid · Arbitrage | DSP Mutual Fund | 15.9430 | 28 Aug 2026 | Open |
| DSP Arbitrage fund 142280 | Regular Plan | IDCW | Hybrid · Arbitrage | DSP Mutual Fund | 12.0540 | 28 Aug 2026 | Open |
| DSP Arbitrage fund 142278 | Regular Plan | Monthly IDCW | Hybrid · Arbitrage | DSP Mutual Fund | 11.8940 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124182 | Direct Plan | Daily IDCW Reinvestment | Debt · Banking and PSU Fund | DSP Mutual Fund | 10.1307 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124175 | Direct Plan | Growth | Debt · Banking and PSU Fund | DSP Mutual Fund | 26.3024 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124178 | Direct Plan | IDCW | Debt · Banking and PSU Fund | DSP Mutual Fund | 10.6151 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124176 | Direct Plan | Monthly IDCW | Debt · Banking and PSU Fund | DSP Mutual Fund | 10.4012 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124177 | Direct Plan | Quarterly IDCW | Debt · Banking and PSU Fund | DSP Mutual Fund | 10.4524 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124183 | Direct Plan | Weekly IDCW | Debt · Banking and PSU Fund | DSP Mutual Fund | 10.1301 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124173 | Regular Plan | Daily IDCW Reinvestment | Debt · Banking and PSU Fund | DSP Mutual Fund | 10.1295 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124172 | Regular Plan | Growth | Debt · Banking and PSU Fund | DSP Mutual Fund | 25.3227 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124174 | Regular Plan | IDCW | Debt · Banking and PSU Fund | DSP Mutual Fund | 10.5997 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124180 | Regular Plan | Monthly IDCW | Debt · Banking and PSU Fund | DSP Mutual Fund | 10.3867 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124181 | Regular Plan | Quarterly IDCW | Debt · Banking and PSU Fund | DSP Mutual Fund | 10.4388 | 28 Aug 2026 | Open |
| DSP Banking and PSU Debt Fund 124179 | Regular Plan | Weekly IDCW | Debt · Banking and PSU Fund | DSP Mutual Fund | 10.1289 | 28 Aug 2026 | Open |
| DSP Banking & Financial Services Fund 152206 | Direct Plan | Growth | Equity · Sectoral / Thematic | DSP Mutual Fund | 15.8440 | 28 Aug 2026 | Open |
| DSP Banking & Financial Services Fund 152207 | Direct Plan | IDCW | Equity · Sectoral / Thematic | DSP Mutual Fund | 13.3480 | 28 Aug 2026 | Open |
| DSP Banking & Financial Services Fund 152208 | Regular Plan | Growth | Equity · Sectoral / Thematic | DSP Mutual Fund | 15.2190 | 28 Aug 2026 | Open |
| DSP Banking & Financial Services Fund 152209 | Regular Plan | IDCW | Equity · Sectoral / Thematic | DSP Mutual Fund | 13.9410 | 28 Aug 2026 | Open |
| DSP BSE Liquid Rate ETF 152555 | — | — | Other · Other ETF | DSP Mutual Fund | 1142.2628 | 28 Aug 2026 | Open |
| DSP BSE MidSmall Private Banks ETF 154528 | — | — | Other · Equity ETF | DSP Mutual Fund | 17.2005 | 28 Aug 2026 | Open |
| DSP BSE Sensex ETF 151886 | — | — | Other · Other ETF | DSP Mutual Fund | 79.7541 | 28 Aug 2026 | Open |
| DSP BSE SENSEX Next 30 ETF 153228 | — | — | Other · Other ETF | DSP Mutual Fund | 43.2725 | 28 Aug 2026 | Open |
| DSP BSE SENSEX Next 30 Index Fund 153219 | Direct Plan | Growth | Other · Index Fund | DSP Mutual Fund | 12.4018 | 28 Aug 2026 | Open |
| DSP BSE SENSEX Next 30 Index Fund 153218 | Direct Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 12.4018 | 28 Aug 2026 | Open |
| DSP BSE SENSEX Next 30 Index Fund 153216 | Regular Plan | Growth | Other · Index Fund | DSP Mutual Fund | 12.2786 | 28 Aug 2026 | Open |
| DSP BSE SENSEX Next 30 Index Fund 153217 | Regular Plan | IDCW | Other · Index Fund | DSP Mutual Fund | 12.2786 | 28 Aug 2026 | Open |
| DSP BSE Top 10 Banks ETF 154256 | — | — | Other · Other ETF | DSP Mutual Fund | 16.9429 | 28 Aug 2026 | Open |
| DSP Business Cycle Fund 153121 | Direct Plan | Growth | Equity · Sectoral / Thematic | DSP Mutual Fund | 10.6640 | 28 Aug 2026 | Open |
| DSP Business Cycle Fund 153123 | Direct Plan | IDCW | Equity · Sectoral / Thematic | DSP Mutual Fund | 10.6640 | 28 Aug 2026 | Open |
| DSP Business Cycle Fund 153122 | Regular Plan | Growth | Equity · Sectoral / Thematic | DSP Mutual Fund | 10.3940 | 28 Aug 2026 | Open |
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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.