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 Nifty Midcap 150 Index Fund 154013 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 10.6888 28 Aug 2026 Open
DSP Nifty Midcap 150 Quality 50 ETF 149403 Other · Other ETF DSP Mutual Fund 25.5906 28 Aug 2026 Open
DSP Nifty Midcap 150 Quality 50 Index Fund 150428 Direct Plan Growth Other · Index Fund DSP Mutual Fund 15.2109 28 Aug 2026 Open
DSP Nifty Midcap 150 Quality 50 Index Fund 150429 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 14.4500 28 Aug 2026 Open
DSP Nifty Midcap 150 Quality 50 Index Fund 150427 Regular Plan Growth Other · Index Fund DSP Mutual Fund 14.8179 28 Aug 2026 Open
DSP Nifty Midcap 150 Quality 50 Index Fund 150430 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 13.3122 28 Aug 2026 Open
DSP Nifty Next 50 ETF 154087 Other · Other ETF DSP Mutual Fund 74.5879 28 Aug 2026 Open
DSP Nifty Next 50 Index Fund 146381 Direct Plan Growth Other · Index Fund DSP Mutual Fund 29.4244 28 Aug 2026 Open
DSP Nifty Next 50 Index Fund 146382 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 24.1024 28 Aug 2026 Open
DSP Nifty Next 50 Index Fund 146380 Regular Plan Growth Other · Index Fund DSP Mutual Fund 28.6902 28 Aug 2026 Open
DSP Nifty Next 50 Index Fund 146383 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 23.5221 28 Aug 2026 Open
DSP Nifty Private Bank ETF 151887 Other · Other ETF DSP Mutual Fund 28.2115 28 Aug 2026 Open
DSP Nifty Private Bank Index Fund 153348 Direct Plan Growth Other · Index Fund DSP Mutual Fund 11.4317 28 Aug 2026 Open
DSP Nifty Private Bank Index Fund 153345 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 10.8507 28 Aug 2026 Open
DSP Nifty Private Bank Index Fund 153347 Regular Plan Growth Other · Index Fund DSP Mutual Fund 11.3109 28 Aug 2026 Open
DSP Nifty Private Bank Index Fund 153346 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 10.7322 28 Aug 2026 Open
DSP Nifty PSU Bank ETF 151888 Other · Other ETF DSP Mutual Fund 87.0365 28 Aug 2026 Open
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149970 Direct Plan Growth Other · Index Fund DSP Mutual Fund 13.3670 28 Aug 2026 Open
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149971 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 13.3670 28 Aug 2026 Open
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149968 Regular Plan Growth Other · Index Fund DSP Mutual Fund 13.2779 28 Aug 2026 Open
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 149969 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 13.2779 28 Aug 2026 Open
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151373 Direct Plan Growth Other · Index Fund DSP Mutual Fund 12.9779 28 Aug 2026 Open
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151371 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 12.9779 28 Aug 2026 Open
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151370 Regular Plan Growth Other · Index Fund DSP Mutual Fund 12.8983 28 Aug 2026 Open
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 151372 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 12.8983 28 Aug 2026 Open
DSP Nifty Smallcap 250 ETF 154024 Other · Other ETF DSP Mutual Fund 18.6064 28 Aug 2026 Open
DSP Nifty Smallcap 250 Index Fund 154018 Direct Plan Growth Other · Index Fund DSP Mutual Fund 11.3763 28 Aug 2026 Open
DSP Nifty Smallcap 250 Index Fund 154019 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 11.3763 28 Aug 2026 Open
DSP Nifty Smallcap 250 Index Fund 154016 Regular Plan Growth Other · Index Fund DSP Mutual Fund 11.3194 28 Aug 2026 Open
DSP Nifty Smallcap 250 Index Fund 154017 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 11.3194 28 Aug 2026 Open
DSP Nifty Smallcap250 Quality 50 Index Fund 152243 Direct Plan Growth Other · Index Fund DSP Mutual Fund 11.3376 28 Aug 2026 Open
DSP Nifty Smallcap250 Quality 50 Index Fund 152244 Direct Plan IDCW Other · Index Fund DSP Mutual Fund 11.3376 28 Aug 2026 Open
DSP Nifty Smallcap250 Quality 50 Index Fund 152245 Regular Plan Growth Other · Index Fund DSP Mutual Fund 11.1260 28 Aug 2026 Open
DSP Nifty Smallcap250 Quality 50 Index Fund 152242 Regular Plan IDCW Other · Index Fund DSP Mutual Fund 10.5221 28 Aug 2026 Open
DSP Nifty Top 10 Equal Weight ETF 152812 Other · Other ETF DSP Mutual Fund 88.2818 28 Aug 2026 Open
DSP Nifty Top 10 Equal Weight Index Fund 152814 Direct Plan Growth Other · Index Fund DSP Mutual Fund 9.0544 28 Aug 2026 Open
DSP Nifty Top 10 Equal Weight Index Fund 152813 Regular Plan Growth Other · Index Fund DSP Mutual Fund 8.9309 28 Aug 2026 Open
DSP Overnight Fund 149310 Debt · Overnight Fund DSP Mutual Fund 13.1236 28 Aug 2026 Open
DSP Overnight Fund 149311 Debt · Overnight Fund DSP Mutual Fund 10.0000 28 Aug 2026 Open
DSP Overnight Fund 149312 Debt · Overnight Fund DSP Mutual Fund 13.1236 28 Aug 2026 Open
DSP Overnight Fund 149313 Debt · Overnight Fund DSP Mutual Fund 10.0000 28 Aug 2026 Open
DSP Overnight Fund 146065 Direct Plan Daily IDCW Debt · Overnight Fund DSP Mutual Fund 1000.0099 28 Aug 2026 Open
DSP Overnight Fund 146062 Direct Plan Growth Debt · Overnight Fund DSP Mutual Fund 1473.2763 28 Aug 2026 Open
DSP Overnight Fund 146066 Regular Plan Daily IDCW Debt · Overnight Fund DSP Mutual Fund 1000.0099 28 Aug 2026 Open
DSP Overnight Fund 146061 Regular Plan Growth Debt · Overnight Fund DSP Mutual Fund 1464.3563 28 Aug 2026 Open
DSP Overnight Fund 146063 Regular Plan Weekly IDCW Debt · Overnight Fund DSP Mutual Fund 1000.4888 28 Aug 2026 Open
DSP Quant Fund 147306 Direct Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 22.8770 28 Aug 2026 Open
DSP Quant Fund 147304 Direct Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 17.4710 28 Aug 2026 Open
DSP Quant Fund 147303 Regular Plan Growth Equity · Sectoral / Thematic DSP Mutual Fund 21.6970 28 Aug 2026 Open
DSP Quant Fund 147305 Regular Plan IDCW Equity · Sectoral / Thematic DSP Mutual Fund 16.4760 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.