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 Short Term Fund 119226 Direct Plan Growth Debt · Short Duration Fund DSP Mutual Fund 53.9198 28 Aug 2026 Open
DSP Short Term Fund 119222 Direct Plan IDCW Debt · Short Duration Fund DSP Mutual Fund 12.3112 28 Aug 2026 Open
DSP Short Term Fund 119224 Direct Plan Monthly IDCW Debt · Short Duration Fund DSP Mutual Fund 11.7307 28 Aug 2026 Open
DSP Short Term Fund 119223 Direct Plan Weekly IDCW Debt · Short Duration Fund DSP Mutual Fund 10.1590 28 Aug 2026 Open
DSP Short Term Fund 101304 Regular Plan Growth Debt · Short Duration Fund DSP Mutual Fund 49.2766 28 Aug 2026 Open
DSP Short Term Fund 101305 Regular Plan IDCW Debt · Short Duration Fund DSP Mutual Fund 12.3264 28 Aug 2026 Open
DSP Short Term Fund 101306 Regular Plan Monthly IDCW Debt · Short Duration Fund DSP Mutual Fund 11.6297 28 Aug 2026 Open
DSP Short Term Fund 101303 Regular Plan Weekly IDCW Debt · Short Duration Fund DSP Mutual Fund 10.1564 28 Aug 2026 Open
DSP Silver ETF 150523 Other · Silver ETF DSP Mutual Fund 23.3002 28 Aug 2026 Open
DSP Silver ETF Fund of Fund 153487 Direct Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 25.0360 28 Aug 2026 Open
DSP Silver ETF Fund of Fund 153489 Direct Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 25.0360 28 Aug 2026 Open
DSP Silver ETF Fund of Fund 153486 Regular Plan Growth Other · Fund of Funds (Domestic) DSP Mutual Fund 24.8961 28 Aug 2026 Open
DSP Silver ETF Fund of Fund 153488 Regular Plan IDCW Other · Fund of Funds (Domestic) DSP Mutual Fund 24.8961 28 Aug 2026 Open
DSP Small Cap Fund 119212 Direct Plan Growth Equity · Small Cap DSP Mutual Fund 258.5210 28 Aug 2026 Open
DSP Small Cap Fund 119213 Direct Plan IDCW Equity · Small Cap DSP Mutual Fund 70.9580 28 Aug 2026 Open
DSP Small Cap Fund 105989 Regular Plan Growth Equity · Small Cap DSP Mutual Fund 232.9440 28 Aug 2026 Open
DSP Small Cap Fund 113153 Regular Plan IDCW Equity · Small Cap DSP Mutual Fund 63.8270 28 Aug 2026 Open
DSP Ultra Short Term Fund 119203 Direct Plan Daily IDCW Debt · Ultra Short Duration Fund DSP Mutual Fund 1005.3951 28 Aug 2026 Open
DSP Ultra Short Term Fund 119205 Direct Plan Growth Debt · Ultra Short Duration Fund DSP Mutual Fund 3992.4585 28 Aug 2026 Open
DSP Ultra Short Term Fund 119206 Direct Plan IDCW Debt · Ultra Short Duration Fund DSP Mutual Fund 1144.2410 28 Aug 2026 Open
DSP Ultra Short Term Fund 119204 Direct Plan Monthly IDCW Debt · Ultra Short Duration Fund DSP Mutual Fund 1093.6829 28 Aug 2026 Open
DSP Ultra Short Term Fund 119207 Direct Plan Weekly IDCW Debt · Ultra Short Duration Fund DSP Mutual Fund 1005.1452 28 Aug 2026 Open
DSP Ultra Short Term Fund 104140 Regular Plan Daily IDCW Reinvestment Debt · Ultra Short Duration Fund DSP Mutual Fund 1005.4914 28 Aug 2026 Open
DSP Ultra Short Term Fund 104138 Regular Plan Growth Debt · Ultra Short Duration Fund DSP Mutual Fund 3641.4828 28 Aug 2026 Open
DSP Ultra Short Term Fund 117995 Regular Plan IDCW Payout Debt · Ultra Short Duration Fund DSP Mutual Fund 1131.0357 28 Aug 2026 Open
DSP Ultra Short Term Fund 117063 Regular Plan Monthly IDCW Debt · Ultra Short Duration Fund DSP Mutual Fund 1084.8393 28 Aug 2026 Open
DSP Ultra Short Term Fund 104139 Regular Plan Weekly IDCW Reinvestment Debt · Ultra Short Duration Fund DSP Mutual Fund 1005.1253 28 Aug 2026 Open
DSP Ultra Short to Short Term Fund 133922 Direct Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 10.1258 28 Aug 2026 Open
DSP Ultra Short to Short Term Fund 133925 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 21.9610 28 Aug 2026 Open
DSP Ultra Short to Short Term Fund 133928 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 11.8702 28 Aug 2026 Open
DSP Ultra Short to Short Term Fund 133924 Direct Plan Quarterly IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 10.9864 28 Aug 2026 Open
DSP Ultra Short to Short Term Fund 133923 Direct Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 10.1267 28 Aug 2026 Open
DSP Ultra Short to Short Term Fund 133919 Regular Plan Daily IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 10.1796 28 Aug 2026 Open
DSP Ultra Short to Short Term Fund 133926 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 21.1870 28 Aug 2026 Open
DSP Ultra Short to Short Term Fund 133920 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 10.7119 28 Aug 2026 Open
DSP Ultra Short to Short Term Fund 133921 Regular Plan Quarterly IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 10.9450 28 Aug 2026 Open
DSP Ultra Short to Short Term Fund 133927 Regular Plan Weekly IDCW Debt · Ultra Short to Short Term (Legacy) DSP Mutual Fund 10.1266 28 Aug 2026 Open
DSP US Specific Debt Passive FoF 152528 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 12.5542 28 Aug 2026 Open
DSP US Specific Debt Passive FoF 152529 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 12.5542 28 Aug 2026 Open
DSP US Specific Debt Passive FoF 152527 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 12.5388 28 Aug 2026 Open
DSP US Specific Debt Passive FoF 152530 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 12.5388 28 Aug 2026 Open
DSP US Specific Equity Omni FoF 119252 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 103.6265 28 Aug 2026 Open
DSP US Specific Equity Omni FoF 119253 Direct Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 82.4564 28 Aug 2026 Open
DSP US Specific Equity Omni FoF 117691 Regular Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 93.6460 28 Aug 2026 Open
DSP US Specific Equity Omni FoF 117692 Regular Plan IDCW Other · Fund of Funds (Overseas) DSP Mutual Fund 42.3456 28 Aug 2026 Open
DSP Value Fund 148595 Direct Plan Growth Equity · Value DSP Mutual Fund 24.8990 27 Aug 2026 Open
DSP Value Fund 148596 Direct Plan IDCW Equity · Value DSP Mutual Fund 18.8590 27 Aug 2026 Open
DSP Value Fund 148594 Regular Plan Growth Equity · Value DSP Mutual Fund 23.8180 27 Aug 2026 Open
DSP Value Fund 148597 Regular Plan IDCW Equity · Value DSP Mutual Fund 16.6470 27 Aug 2026 Open
DSP World Gold Mining Overseas Equity Omni FoF 119277 Direct Plan Growth Other · Fund of Funds (Overseas) DSP Mutual Fund 71.8120 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.