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
DSP Business Cycle Fund 153120 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 10.3940 28 Aug 2026 Open
DSP Conservative Hybrid Fund 118994 Direct Plan Growth Hybrid · Conservative Hybrid DSP Mutual Fund 69.3259 28 Aug 2026 Open
DSP Conservative Hybrid Fund 118992 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid DSP Mutual Fund 14.1746 28 Aug 2026 Open
DSP Conservative Hybrid Fund 118993 Direct Plan Quarterly IDCW Hybrid · Conservative Hybrid DSP Mutual Fund 14.0033 28 Aug 2026 Open
DSP Conservative Hybrid Fund 102448 Regular Plan Growth Hybrid · Conservative Hybrid DSP Mutual Fund 61.1104 28 Aug 2026 Open
DSP Conservative Hybrid Fund 102450 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid DSP Mutual Fund 10.9803 28 Aug 2026 Open
DSP Conservative Hybrid Fund 102451 Regular Plan Quarterly IDCW Hybrid · Conservative Hybrid DSP Mutual Fund 11.3091 28 Aug 2026 Open
DSP Corporate Bond Fund 144646 Direct Plan Growth Debt · Corporate Bond Fund DSP Mutual Fund 17.4304 28 Aug 2026 Open
DSP Corporate Bond Fund 144647 Direct Plan IDCW Debt · Corporate Bond Fund DSP Mutual Fund 11.5852 28 Aug 2026 Open
DSP Corporate Bond Fund 144651 Direct Plan Monthly IDCW Debt · Corporate Bond Fund DSP Mutual Fund 10.6670 28 Aug 2026 Open
DSP Corporate Bond Fund 144648 Direct Plan Quarterly IDCW Debt · Corporate Bond Fund DSP Mutual Fund 11.5126 28 Aug 2026 Open
DSP Corporate Bond Fund 144644 Regular Plan Growth Debt · Corporate Bond Fund DSP Mutual Fund 17.0819 28 Aug 2026 Open
DSP Corporate Bond Fund 144650 Regular Plan IDCW Debt · Corporate Bond Fund DSP Mutual Fund 11.5502 28 Aug 2026 Open
DSP Corporate Bond Fund 144645 Regular Plan Monthly IDCW Debt · Corporate Bond Fund DSP Mutual Fund 10.6401 28 Aug 2026 Open
DSP Corporate Bond Fund 144649 Regular Plan Quarterly IDCW Debt · Corporate Bond Fund DSP Mutual Fund 10.8504 28 Aug 2026 Open
DSP Credit Risk Fund 119087 Direct Plan Daily IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.1071 28 Aug 2026 Open
DSP Credit Risk Fund 119082 Direct Plan Growth Debt · Credit Risk Fund DSP Mutual Fund 60.6747 28 Aug 2026 Open
DSP Credit Risk Fund 119083 Direct Plan IDCW Debt · Credit Risk Fund DSP Mutual Fund 12.7185 28 Aug 2026 Open
DSP Credit Risk Fund 119084 Direct Plan Monthly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.2151 28 Aug 2026 Open
DSP Credit Risk Fund 119085 Direct Plan Quarterly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.6393 28 Aug 2026 Open
DSP Credit Risk Fund 119086 Direct Plan Weekly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.1108 28 Aug 2026 Open
DSP Credit Risk Fund 101840 Regular Plan Daily IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.1033 28 Aug 2026 Open
DSP Credit Risk Fund 101837 Regular Plan Growth Debt · Credit Risk Fund DSP Mutual Fund 55.0767 28 Aug 2026 Open
DSP Credit Risk Fund 101839 Regular Plan IDCW Debt · Credit Risk Fund DSP Mutual Fund 12.6208 28 Aug 2026 Open
DSP Credit Risk Fund 117061 Regular Plan Monthly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.2707 28 Aug 2026 Open
DSP Credit Risk Fund 117062 Regular Plan Quarterly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.5559 28 Aug 2026 Open
DSP Credit Risk Fund 101838 Regular Plan Weekly IDCW Debt · Credit Risk Fund DSP Mutual Fund 11.1070 28 Aug 2026 Open
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 151329 Direct Plan Growth Other · Index Fund DSP Mutual Fund 13.1528 28 Aug 2026 Open
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 151328 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 13.1528 28 Aug 2026 Open
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 151327 Regular Plan Growth Other · Index Fund DSP Mutual Fund 13.0331 28 Aug 2026 Open
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund 151330 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 13.0331 28 Aug 2026 Open
DSP Dynamic Asset Allocation Fund 126393 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage DSP Mutual Fund 33.6560 28 Aug 2026 Open
DSP Dynamic Asset Allocation Fund 126391 Direct Plan Monthly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage DSP Mutual Fund 16.9940 28 Aug 2026 Open
DSP Dynamic Asset Allocation Fund 126394 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage DSP Mutual Fund 28.9760 28 Aug 2026 Open
DSP Dynamic Asset Allocation Fund 126392 Regular Plan Monthly IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage DSP Mutual Fund 14.1720 28 Aug 2026 Open
DSP Dynamic Term Fund 119239 Direct Plan Growth Debt · Dynamic Bond DSP Mutual Fund 3705.5665 28 Aug 2026 Open
DSP Dynamic Term Fund 119238 Direct Plan IDCW Debt · Dynamic Bond DSP Mutual Fund 2524.6973 28 Aug 2026 Open
DSP Dynamic Term Fund 119236 Direct Plan Monthly IDCW Debt · Dynamic Bond DSP Mutual Fund 1078.4867 28 Aug 2026 Open
DSP Dynamic Term Fund 111786 Regular Plan Daily IDCW Debt · Dynamic Bond DSP Mutual Fund 1058.6608 28 Aug 2026 Open
DSP Dynamic Term Fund 105669 Regular Plan Growth Debt · Dynamic Bond DSP Mutual Fund 3450.4490 28 Aug 2026 Open
DSP Dynamic Term Fund 105668 Regular Plan IDCW Debt · Dynamic Bond DSP Mutual Fund 1273.3388 28 Aug 2026 Open
DSP Dynamic Term Fund 105667 Regular Plan Monthly IDCW Debt · Dynamic Bond DSP Mutual Fund 1068.1864 28 Aug 2026 Open
DSP Dynamic Term Fund 105878 Regular Plan Weekly IDCW Debt · Dynamic Bond DSP Mutual Fund 1046.1728 28 Aug 2026 Open
DSP ELSS Tax Saver Fund 119242 Direct Plan Growth Equity · ELSS DSP Mutual Fund 156.8560 28 Aug 2026 Open
DSP ELSS Tax Saver Fund 119241 Direct Plan IDCW Equity · ELSS DSP Mutual Fund 92.4260 28 Aug 2026 Open
DSP ELSS Tax Saver Fund 104772 Regular Plan Growth Equity · ELSS DSP Mutual Fund 139.7920 28 Aug 2026 Open
DSP ELSS Tax Saver Fund 104773 Regular Plan IDCW Equity · ELSS DSP Mutual Fund 21.6540 28 Aug 2026 Open
DSP Equity Savings Fund 136567 Direct Plan Growth Hybrid · Equity Savings DSP Mutual Fund 25.2550 28 Aug 2026 Open
DSP Equity Savings Fund 136568 Direct Plan IDCW Hybrid · Equity Savings DSP Mutual Fund 13.7080 28 Aug 2026 Open
DSP Equity Savings Fund 136569 Direct Plan Monthly IDCW Hybrid · Equity Savings DSP Mutual Fund 17.2760 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.