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 Multi Asset Omni Fund of Funds 154166 Direct Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 10.2154 27 Aug 2026 Open
DSP Multi Asset Omni Fund of Funds 154165 Regular Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 10.1758 27 Aug 2026 Open
DSP Multi Asset Omni Fund of Funds 154168 Regular Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 10.1758 27 Aug 2026 Open
DSP Multi Cap Fund 152310 Direct Plan Growth Equity · Multi Cap DSP Mutual Fund 12.9880 28 Aug 2026 Open
DSP Multi Cap Fund 152309 Direct Plan IDCW Equity · Multi Cap DSP Mutual Fund 11.9100 28 Aug 2026 Open
DSP Multi Cap Fund 152307 Regular Plan Growth Equity · Multi Cap DSP Mutual Fund 12.5040 28 Aug 2026 Open
DSP Multi Cap Fund 152308 Regular Plan IDCW Equity · Multi Cap DSP Mutual Fund 11.5400 28 Aug 2026 Open
DSP Natural Resources And New Energy Fund 119028 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 123.1720 28 Aug 2026 Open
DSP Natural Resources And New Energy Fund 119029 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 38.9550 28 Aug 2026 Open
DSP Natural Resources And New Energy Fund 108202 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 109.3210 28 Aug 2026 Open
DSP Natural Resources And New Energy Fund 108203 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 32.1210 28 Aug 2026 Open
DSP NIFTY 10 YR BENCHMARK G-SEC ETF 154593 Other · Debt ETF DSP Mutual Fund 26.6834 28 Aug 2026 Open
DSP NIFTY 1D Rate Liquid ETF 142589 Other · Other ETF DSP Mutual Fund 1000.0000 28 Aug 2026 Open
DSP Nifty500 Flexicap Quality 30 ETF 153874 Other · Other ETF DSP Mutual Fund 10.2619 28 Aug 2026 Open
DSP Nifty500 Flexicap Quality 30 Index Fund 153801 Direct Plan Growth Other · Index Fund DSP Mutual Fund 9.9224 28 Aug 2026 Open
DSP Nifty500 Flexicap Quality 30 Index Fund 153800 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 9.9224 28 Aug 2026 Open
DSP Nifty500 Flexicap Quality 30 Index Fund 153802 Regular Plan Growth Other · Index Fund DSP Mutual Fund 9.8548 28 Aug 2026 Open
DSP Nifty500 Flexicap Quality 30 Index Fund 153803 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 9.8548 28 Aug 2026 Open
DSP Nifty 500 Index Fund 154088 Direct Plan Growth Other · Index Fund DSP Mutual Fund 9.8264 28 Aug 2026 Open
DSP Nifty 500 Index Fund 154089 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 9.8264 28 Aug 2026 Open
DSP Nifty 500 Index Fund 154090 Regular Plan Growth Other · Index Fund DSP Mutual Fund 9.7796 28 Aug 2026 Open
DSP Nifty 500 Index Fund 154091 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 9.7796 28 Aug 2026 Open
DSP Nifty 50 Equal Weight ETF 149286 Other · Other ETF DSP Mutual Fund 345.7458 28 Aug 2026 Open
DSP Nifty 50 Equal Weight Index Fund 141877 Direct Plan Growth Other · Index Fund DSP Mutual Fund 27.7248 28 Aug 2026 Open
DSP Nifty 50 Equal Weight Index Fund 141878 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 22.6873 28 Aug 2026 Open
DSP Nifty 50 Equal Weight Index Fund 141875 Regular Plan Growth Other · Index Fund DSP Mutual Fund 26.5356 28 Aug 2026 Open
DSP Nifty 50 Equal Weight Index Fund 141876 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 21.7685 28 Aug 2026 Open
DSP Nifty 50 ETF 149392 Other · Other ETF DSP Mutual Fund 254.9115 28 Aug 2026 Open
DSP Nifty 50 Index Fund 146376 Direct Plan Growth Other · Index Fund DSP Mutual Fund 23.8831 28 Aug 2026 Open
DSP Nifty 50 Index Fund 146377 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 20.4358 28 Aug 2026 Open
DSP Nifty 50 Index Fund 146379 Regular Plan Growth Other · Index Fund DSP Mutual Fund 23.5301 28 Aug 2026 Open
DSP Nifty 50 Index Fund 146378 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 19.1879 28 Aug 2026 Open
DSP Nifty Bank ETF 151262 Other · Other ETF DSP Mutual Fund 58.9472 28 Aug 2026 Open
DSP Nifty Bank Index Fund 152654 Direct Plan Growth Other · Index Fund DSP Mutual Fund 11.8609 28 Aug 2026 Open
DSP Nifty Bank Index Fund 152653 Regular Plan Growth Other · Index Fund DSP Mutual Fund 11.6876 28 Aug 2026 Open
DSP Nifty FMCG ETF 154357 Other · Other ETF DSP Mutual Fund 47.0253 28 Aug 2026 Open
DSP Nifty Healthcare ETF 152306 Other · Other ETF DSP Mutual Fund 16.9664 28 Aug 2026 Open
DSP Nifty Healthcare Index Fund 153594 Direct Plan Growth Other · Index Fund DSP Mutual Fund 11.9593 28 Aug 2026 Open
DSP Nifty Healthcare Index Fund 153593 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 11.9593 28 Aug 2026 Open
DSP Nifty Healthcare Index Fund 153592 Regular Plan Growth Other · Index Fund DSP Mutual Fund 11.8635 28 Aug 2026 Open
DSP Nifty Healthcare Index Fund 153595 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 11.8635 28 Aug 2026 Open
DSP Nifty IT ETF 151820 Other · Other ETF DSP Mutual Fund 33.1972 28 Aug 2026 Open
DSP Nifty IT Index Fund 153590 Direct Plan Growth Other · Index Fund DSP Mutual Fund 8.2082 28 Aug 2026 Open
DSP Nifty IT Index Fund 153591 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 8.2082 28 Aug 2026 Open
DSP Nifty IT Index Fund 153588 Regular Plan Growth Other · Index Fund DSP Mutual Fund 8.1384 28 Aug 2026 Open
DSP Nifty IT Index Fund 153589 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 8.1384 28 Aug 2026 Open
DSP Nifty Midcap 150 ETF 154025 Other · Other ETF DSP Mutual Fund 23.5732 28 Aug 2026 Open
DSP Nifty Midcap 150 Index Fund 154014 Direct Plan Growth Other · Index Fund DSP Mutual Fund 10.7441 28 Aug 2026 Open
DSP Nifty Midcap 150 Index Fund 154015 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 10.7441 28 Aug 2026 Open
DSP Nifty Midcap 150 Index Fund 154012 Regular Plan Growth Other · Index Fund DSP Mutual Fund 10.6888 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.