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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 11 Aug 2026
Active schemes14,001
Open-ended schemes9,249
Direct plans6,489
Directory sourceAMFI

Scheme directory

14,001 matching schemes
Reset
DSP Mutual FundDSP Credit Risk Fund - Regular Plan - IDCW - Daily
Open EndedRegularIDCW
Latest declared NAV₹11.120811 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 101840View research →
DSP Mutual FundDSP Credit Risk Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹11.282511 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 117061View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

DSP Mutual Fund
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
Open EndedRegularIDCW
Latest declared NAV₹11.56811 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 117062View research →
DSP Mutual FundDSP Credit Risk Fund - Regular Plan - IDCW - Weekly
Open EndedRegularIDCW
Latest declared NAV₹11.133411 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 101838View research →
DSP Mutual FundDSP Credit Risk Fund - Regular Plan -Growth
Open EndedRegularGrowth
Latest declared NAV₹55.134311 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 101837View research →
DSP Mutual FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.211311 Aug 2026

Other Scheme - Index Funds

Scheme 151329View research →
DSP Mutual FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.211311 Aug 2026

Other Scheme - Index Funds

Scheme 151328View research →
DSP Mutual FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.092611 Aug 2026

Other Scheme - Index Funds

Scheme 151327View research →
DSP Mutual FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.092611 Aug 2026

Other Scheme - Index Funds

Scheme 151330View research →
DSP Mutual FundDSP Dynamic Asset Allocation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹33.62711 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 126393View research →
DSP Mutual FundDSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹16.97911 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 126391View research →
DSP Mutual FundDSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹28.96711 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 126394View research →
DSP Mutual FundDSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹14.16811 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 126392View research →
DSP Mutual FundDSP ELSS Tax Saver Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹157.62311 Aug 2026

Equity Scheme - ELSS

Scheme 119242View research →
DSP Mutual FundDSP ELSS Tax Saver Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹93.4411 Aug 2026

Equity Scheme - ELSS

Scheme 119241View research →
DSP Mutual FundDSP ELSS Tax Saver Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹140.53311 Aug 2026

Equity Scheme - ELSS

Scheme 104772View research →
DSP Mutual FundDSP ELSS Tax Saver Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.3311 Aug 2026

Equity Scheme - ELSS

Scheme 104773View research →
DSP Mutual FundDSP Equity Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.30711 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136567View research →
DSP Mutual FundDSP Equity Savings Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.73711 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136568View research →
DSP Mutual FundDSP Equity Savings Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹17.31211 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136569View research →
DSP Mutual FundDSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
Open EndedDirectIDCW
Latest declared NAV₹17.2311 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136570View research →
DSP Mutual FundDSP Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.36711 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136563View research →
DSP Mutual FundDSP Equity Savings Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.1811 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136564View research →
DSP Mutual FundDSP Equity Savings Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹13.52311 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136565View research →
DSP Mutual FundDSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Open EndedRegularIDCW
Latest declared NAV₹13.52911 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136566View research →
DSP Mutual FundDSP Flexi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹118.54111 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 119076View research →
DSP Mutual FundDSP Flexi Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹87.14511 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 119077View research →
DSP Mutual FundDSP Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹105.43911 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 105875View research →
DSP Mutual FundDSP Flexi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹59.82511 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 100080View research →
DSP Mutual FundDSP Floater Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.311111 Aug 2026

Debt Scheme - Floater Fund

Scheme 148771View research →
DSP Mutual FundDSP Floater Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.311111 Aug 2026

Debt Scheme - Floater Fund

Scheme 148769View research →
DSP Mutual FundDSP Floater Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.099211 Aug 2026

Debt Scheme - Floater Fund

Scheme 148768View research →
DSP Mutual FundDSP Floater Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.099211 Aug 2026

Debt Scheme - Floater Fund

Scheme 148770View research →
DSP Mutual FundDSP FMP Series - 264 - 60M - 17D - Direct - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.389611 Aug 2026

Income

Scheme 149190View research →
DSP Mutual FundDSP FMP Series - 264 - 60M - 17D - Direct - IDCW
Close EndedDirectIDCW
Latest declared NAV₹13.389611 Aug 2026

Income

Scheme 149191View research →
DSP Mutual FundDSP FMP Series - 264 - 60M - 17D - Regular - IDCW
Close EndedRegularIDCW
Latest declared NAV₹13.290211 Aug 2026

Income

Scheme 149189View research →
DSP Mutual FundDSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.290811 Aug 2026

Income

Scheme 149188View research →
DSP Mutual FundDSP FMP Series - 267 - 1172 Days - Direct - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.047511 Aug 2026

Income

Scheme 150842View research →
DSP Mutual FundDSP FMP Series - 267 - 1172 Days - Direct - IDCW
Close EndedDirectIDCW
Latest declared NAV₹12.712913 Apr 2026

Income

Scheme 150840View research →
DSP Mutual FundDSP FMP Series - 267 - 1172 Days - Regular - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.994911 Aug 2026

Income

Scheme 150843View research →
Page 54 of 351 · 14,001 results