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 Equity Savings Fund 136570 Direct Plan Quarterly IDCW Hybrid · Equity Savings DSP Mutual Fund 17.1950 28 Aug 2026 Open
DSP Equity Savings Fund 136563 Regular Plan Growth Hybrid · Equity Savings DSP Mutual Fund 22.3120 28 Aug 2026 Open
DSP Equity Savings Fund 136564 Regular Plan IDCW Hybrid · Equity Savings DSP Mutual Fund 12.1500 28 Aug 2026 Open
DSP Equity Savings Fund 136565 Regular Plan Monthly IDCW Hybrid · Equity Savings DSP Mutual Fund 13.4900 28 Aug 2026 Open
DSP Equity Savings Fund 136566 Regular Plan Quarterly IDCW Hybrid · Equity Savings DSP Mutual Fund 13.4950 28 Aug 2026 Open
DSP Financial Services Sectoral Debt Fund 154654 Direct Plan Growth Debt · Sectoral Debt Fund DSP Mutual Fund 10.0042 28 Aug 2026 Open
DSP Financial Services Sectoral Debt Fund 154653 Direct Plan IDCW Debt · Sectoral Debt Fund DSP Mutual Fund 10.0042 28 Aug 2026 Open
DSP Financial Services Sectoral Debt Fund 154655 Regular Plan Growth Debt · Sectoral Debt Fund DSP Mutual Fund 10.0041 28 Aug 2026 Open
DSP Financial Services Sectoral Debt Fund 154652 Regular Plan IDCW Debt · Sectoral Debt Fund DSP Mutual Fund 10.0041 28 Aug 2026 Open
DSP Flexi Cap Fund 119076 Direct Plan Growth Equity · Flexi Cap DSP Mutual Fund 117.9300 28 Aug 2026 Open
DSP Flexi Cap Fund 119077 Direct Plan IDCW Equity · Flexi Cap DSP Mutual Fund 86.6960 28 Aug 2026 Open
DSP Flexi Cap Fund 105875 Regular Plan Growth Equity · Flexi Cap DSP Mutual Fund 104.8460 28 Aug 2026 Open
DSP Flexi Cap Fund 100080 Regular Plan IDCW Equity · Flexi Cap DSP Mutual Fund 59.4890 28 Aug 2026 Open
DSP Floating Interest Rates Fund 148771 Direct Plan Growth Debt · Floater Fund DSP Mutual Fund 14.2994 28 Aug 2026 Open
DSP Floating Interest Rates Fund 148769 Direct Plan IDCW Debt · Floater Fund DSP Mutual Fund 14.2994 28 Aug 2026 Open
DSP Floating Interest Rates Fund 148768 Regular Plan Growth Debt · Floater Fund DSP Mutual Fund 14.0859 28 Aug 2026 Open
DSP Floating Interest Rates Fund 148770 Regular Plan IDCW Debt · Floater Fund DSP Mutual Fund 14.0859 28 Aug 2026 Open
DSP FMP Series - 264 - 60M - 17D 149191 Debt · Income (Legacy) DSP Mutual Fund 13.4216 28 Aug 2026 Open
DSP FMP Series - 264 - 60M - 17D 149189 Debt · Income (Legacy) DSP Mutual Fund 13.3209 28 Aug 2026 Open
DSP FMP Series - 264 - 60M - 17D 149188 Debt · Income (Legacy) DSP Mutual Fund 13.3215 28 Aug 2026 Open
DSP FMP Series - 264 - 60M - 17D 149190 Debt · Income (Legacy) DSP Mutual Fund 13.4216 28 Aug 2026 Open
DSP FMP Series - 267 - 1172 Days 150843 Debt · Income (Legacy) DSP Mutual Fund 12.9944 28 Aug 2026 Open
DSP FMP Series - 267 - 1172 Days 150842 Debt · Income (Legacy) DSP Mutual Fund 13.0476 28 Aug 2026 Open
DSP FMP Series - 270 - 1172 Days 151449 Debt · Income (Legacy) DSP Mutual Fund 12.8042 28 Aug 2026 Open
DSP FMP Series - 270 - 1172 Days 151447 Debt · Income (Legacy) DSP Mutual Fund 12.7592 28 Aug 2026 Open
DSP FMP Series - 270 - 1172 Days 151450 Debt · Income (Legacy) DSP Mutual Fund 12.8053 28 Aug 2026 Open
DSP Focused Fund 119096 Direct Plan Growth Equity · Focused DSP Mutual Fund 63.3690 28 Aug 2026 Open
DSP Focused Fund 119095 Direct Plan IDCW Equity · Focused DSP Mutual Fund 40.9750 28 Aug 2026 Open
DSP Focused Fund 112901 Regular Plan Growth Equity · Focused DSP Mutual Fund 56.0810 28 Aug 2026 Open
DSP Focused Fund 113032 Regular Plan IDCW Equity · Focused DSP Mutual Fund 20.6980 28 Aug 2026 Open
DSP Gilt Fund 119099 Direct Plan Growth Debt · Gilt Fund DSP Mutual Fund 106.0996 28 Aug 2026 Open
DSP Gilt Fund 119101 Direct Plan IDCW Debt · Gilt Fund DSP Mutual Fund 12.9666 28 Aug 2026 Open
DSP Gilt Fund 119100 Direct Plan Monthly IDCW Debt · Gilt Fund DSP Mutual Fund 10.8740 28 Aug 2026 Open
DSP Gilt Fund 100084 Regular Plan Growth Debt · Gilt Fund DSP Mutual Fund 98.8957 28 Aug 2026 Open
DSP Gilt Fund 100085 Regular Plan IDCW Debt · Gilt Fund DSP Mutual Fund 12.8172 28 Aug 2026 Open
DSP Gilt Fund 100086 Regular Plan Monthly IDCW Debt · Gilt Fund DSP Mutual Fund 10.8183 28 Aug 2026 Open
DSP Global Clean Energy Overseas Equity Omni FoF 119275 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 30.4656 28 Aug 2026 Open
DSP Global Clean Energy Overseas Equity Omni FoF 119276 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 21.2529 28 Aug 2026 Open
DSP Global Clean Energy Overseas Equity Omni FoF 112126 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 28.7504 28 Aug 2026 Open
DSP Global Clean Energy Overseas Equity Omni FoF 112127 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 19.9905 28 Aug 2026 Open
DSP Global Innovation Overseas Equity Omni FoF 149816 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 23.3600 27 Aug 2026 Open
DSP Global Innovation Overseas Equity Omni FoF 149815 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 23.3600 27 Aug 2026 Open
DSP Global Innovation Overseas Equity Omni FoF 149817 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 22.4200 27 Aug 2026 Open
DSP Global Innovation Overseas Equity Omni FoF 149814 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 22.4200 27 Aug 2026 Open
DSP Gold ETF 151737 Other · Gold ETF DSP Mutual Fund 15.3425 28 Aug 2026 Open
DSP Gold ETF Fund of Fund 152183 Direct Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 24.8949 28 Aug 2026 Open
DSP Gold ETF Fund of Fund 152184 Direct Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 24.8949 28 Aug 2026 Open
DSP Gold ETF Fund of Fund 152182 Regular Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 24.6392 28 Aug 2026 Open
DSP Gold ETF Fund of Fund 152181 Regular Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 24.6392 28 Aug 2026 Open
DSP Healthcare Fund 145454 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 51.5260 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.