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 Healthcare Fund 145455 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 29.7970 28 Aug 2026 Open
DSP Healthcare Fund 145456 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 46.0050 28 Aug 2026 Open
DSP Healthcare Fund 145453 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 26.6500 28 Aug 2026 Open
DSP Income Plus Arbitrage Omni FoF 130493 Direct Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 23.8648 28 Aug 2026 Open
DSP Income Plus Arbitrage Omni FoF 130491 Direct Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 18.5082 28 Aug 2026 Open
DSP Income Plus Arbitrage Omni FoF 130492 Regular Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 22.4455 28 Aug 2026 Open
DSP Income Plus Arbitrage Omni FoF 130490 Regular Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 16.5822 28 Aug 2026 Open
DSP India T.I.G.E.R. Fund 119247 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 401.1630 28 Aug 2026 Open
DSP India T.I.G.E.R. Fund 119248 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 59.0260 28 Aug 2026 Open
DSP India T.I.G.E.R. Fund 102434 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 364.6670 28 Aug 2026 Open
DSP India T.I.G.E.R. Fund 102435 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 31.6060 28 Aug 2026 Open
DSP Large Cap Fund 119250 Direct Plan Growth Equity · Large Cap DSP Mutual Fund 505.9910 28 Aug 2026 Open
DSP Large Cap Fund 119249 Direct Plan IDCW Equity · Large Cap DSP Mutual Fund 27.0390 28 Aug 2026 Open
DSP Large Cap Fund 101635 Regular Plan Growth Equity · Large Cap DSP Mutual Fund 458.1110 28 Aug 2026 Open
DSP Large Cap Fund 101636 Regular Plan IDCW Equity · Large Cap DSP Mutual Fund 23.3580 28 Aug 2026 Open
DSP Large & Mid Cap Fund 119218 Direct Plan Growth Equity · Large & Mid Cap DSP Mutual Fund 706.8480 28 Aug 2026 Open
DSP Large & Mid Cap Fund 119219 Direct Plan IDCW Equity · Large & Mid Cap DSP Mutual Fund 105.4250 28 Aug 2026 Open
DSP Large & Mid Cap Fund 103819 Regular Plan Growth Equity · Large & Mid Cap DSP Mutual Fund 625.4150 28 Aug 2026 Open
DSP Large & Mid Cap Fund 103820 Regular Plan IDCW Equity · Large & Mid Cap DSP Mutual Fund 36.5990 28 Aug 2026 Open
DSP Liquid Fund 119124 Direct Plan Daily IDCW Debt · Liquid Fund DSP Mutual Fund 1001.4663 28 Aug 2026 Open
DSP Liquid Fund 119125 Direct Plan Growth Debt · Liquid Fund DSP Mutual Fund 4053.2924 28 Aug 2026 Open
DSP Liquid Fund 119123 Direct Plan Weekly IDCW Debt · Liquid Fund DSP Mutual Fund 1001.6351 28 Aug 2026 Open
DSP Liquid Fund 103349 Regular Plan Daily IDCW Debt · Liquid Fund DSP Mutual Fund 1001.4663 28 Aug 2026 Open
DSP Liquid Fund 103347 Regular Plan Growth Debt · Liquid Fund DSP Mutual Fund 4003.0436 28 Aug 2026 Open
DSP Liquid Fund 103348 Regular Plan Weekly IDCW Debt · Liquid Fund DSP Mutual Fund 1001.6327 28 Aug 2026 Open
DSP Medium Term Fund 118924 Direct Plan Growth Debt · Medium Duration Fund DSP Mutual Fund 92.4317 28 Aug 2026 Open
DSP Medium Term Fund 118922 Direct Plan IDCW Debt · Medium Duration Fund DSP Mutual Fund 11.8156 28 Aug 2026 Open
DSP Medium Term Fund 118921 Direct Plan Monthly IDCW Debt · Medium Duration Fund DSP Mutual Fund 11.2798 28 Aug 2026 Open
DSP Medium Term Fund 100078 Regular Plan Growth Debt · Medium Duration Fund DSP Mutual Fund 86.6810 28 Aug 2026 Open
DSP Medium Term Fund 100077 Regular Plan IDCW Debt · Medium Duration Fund DSP Mutual Fund 11.6860 28 Aug 2026 Open
DSP Medium Term Fund 100079 Regular Plan Monthly IDCW Debt · Medium Duration Fund DSP Mutual Fund 11.1721 28 Aug 2026 Open
DSP Midcap Fund 119071 Direct Plan Growth Equity · Mid Cap DSP Mutual Fund 178.4050 28 Aug 2026 Open
DSP Midcap Fund 119070 Direct Plan IDCW Equity · Mid Cap DSP Mutual Fund 71.2440 28 Aug 2026 Open
DSP Midcap Fund 104481 Regular Plan Growth Equity · Mid Cap DSP Mutual Fund 158.7920 28 Aug 2026 Open
DSP Midcap Fund 104482 Regular Plan IDCW Equity · Mid Cap DSP Mutual Fund 30.2460 28 Aug 2026 Open
DSP Money Market Fund 123288 Direct Plan Daily IDCW Debt · Money Market Fund DSP Mutual Fund 10.1527 28 Aug 2026 Open
DSP Money Market Fund 119106 Direct Plan Growth Debt · Money Market Fund DSP Mutual Fund 58.4741 28 Aug 2026 Open
DSP Money Market Fund 119108 Direct Plan IDCW Debt · Money Market Fund DSP Mutual Fund 12.6418 28 Aug 2026 Open
DSP Money Market Fund 119107 Direct Plan Monthly IDCW Debt · Money Market Fund DSP Mutual Fund 11.1048 28 Aug 2026 Open
DSP Money Market Fund 154426 Direct Plan Weekly IDCW Debt · Money Market Fund DSP Mutual Fund 10.0134 28 Aug 2026 Open
DSP Money Market Fund 123287 Regular Plan Daily IDCW Debt · Money Market Fund DSP Mutual Fund 10.1021 28 Aug 2026 Open
DSP Money Market Fund 100087 Regular Plan Growth Debt · Money Market Fund DSP Mutual Fund 56.5882 28 Aug 2026 Open
DSP Money Market Fund 100088 Regular Plan IDCW Debt · Money Market Fund DSP Mutual Fund 12.5955 28 Aug 2026 Open
DSP Money Market Fund 100089 Regular Plan Monthly IDCW Debt · Money Market Fund DSP Mutual Fund 11.0681 28 Aug 2026 Open
DSP MSCI INDIA ETF 153975 Other · Other ETF DSP Mutual Fund 29.7806 28 Aug 2026 Open
DSP Multi Asset Allocation Fund 152056 Direct Plan Growth Hybrid · Multi Asset Allocation DSP Mutual Fund 17.0281 28 Aug 2026 Open
DSP Multi Asset Allocation Fund 152055 Direct Plan IDCW Hybrid · Multi Asset Allocation DSP Mutual Fund 16.2178 28 Aug 2026 Open
DSP Multi Asset Allocation Fund 152053 Regular Plan Growth Hybrid · Multi Asset Allocation DSP Mutual Fund 16.3955 28 Aug 2026 Open
DSP Multi Asset Allocation Fund 152054 Regular Plan IDCW Hybrid · Multi Asset Allocation DSP Mutual Fund 14.7744 28 Aug 2026 Open
DSP Multi Asset Omni Fund of Funds 154167 Direct Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 10.2154 27 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.