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.