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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 FMP Series - 267 - 1172 Days - Regular - IDCW
Close EndedRegularIDCW
Latest declared NAV₹12.665413 Apr 2026

Income

Scheme 150841View research →
DSP Mutual FundDSP FMP Series - 268 - 1281 Days - Direct - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.776529 May 2026

Income

Scheme 150885View research →
DSP Mutual Fund

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 FMP Series - 268 - 1281 Days - Direct - IDCW
Close EndedDirectIDCW
Latest declared NAV₹12.775529 May 2026

Income

Scheme 150886View research →
DSP Mutual FundDSP FMP Series - 268 - 1281 Days - Regular - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.709429 May 2026

Income

Scheme 150884View research →
DSP Mutual FundDSP FMP Series - 268 - 1281 Days - Regular - IDCW
Close EndedRegularIDCW
Latest declared NAV₹12.709429 May 2026

Income

Scheme 150887View research →
DSP Mutual FundDSP FMP Series - 270 - 1172 Days - Direct - Growth
Close EndedDirectGrowth
Latest declared NAV₹12.803911 Aug 2026

Income

Scheme 151449View research →
DSP Mutual FundDSP FMP Series - 270 - 1172 Days - Direct - IDCW
Close EndedDirectIDCW
Latest declared NAV₹12.804811 Aug 2026

Income

Scheme 151450View research →
DSP Mutual FundDSP FMP Series - 270 - 1172 Days - Regular - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.759511 Aug 2026

Income

Scheme 151447View research →
DSP Mutual FundDSP FMP Series - 270 - 1172 Days - Regular - IDCW
Close EndedRegularIDCW
Latest declared NAV₹12.437213 Apr 2026

Income

Scheme 151448View research →
DSP Mutual FundDSP Focused Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹63.61811 Aug 2026

Equity Scheme - Focused Fund

Scheme 119096View research →
DSP Mutual FundDSP Focused Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹41.13511 Aug 2026

Equity Scheme - Focused Fund

Scheme 119095View research →
DSP Mutual FundDSP Focused Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹56.32811 Aug 2026

Equity Scheme - Focused Fund

Scheme 112901View research →
DSP Mutual FundDSP Focused Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.78911 Aug 2026

Equity Scheme - Focused Fund

Scheme 113032View research →
DSP Mutual FundDSP Gilt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹106.718111 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119099View research →
DSP Mutual FundDSP Gilt Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.042211 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119101View research →
DSP Mutual FundDSP Gilt Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹10.937411 Aug 2026

Debt Scheme - Gilt Fund

Scheme 119100View research →
DSP Mutual FundDSP Gilt Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹99.500211 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100084View research →
DSP Mutual FundDSP Gilt Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.895611 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100085View research →
DSP Mutual FundDSP Gilt Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹10.884511 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100086View research →
DSP Mutual FundDSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.888711 Aug 2026

Other Scheme - FoF Overseas

Scheme 119276View research →
DSP Mutual FundDSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹29.617611 Aug 2026

Other Scheme - FoF Overseas

Scheme 112126View research →
DSP Mutual FundDSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.593511 Aug 2026

Other Scheme - FoF Overseas

Scheme 112127View research →
DSP Mutual FundDSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹31.376911 Aug 2026

Other Scheme - FoF Overseas

Scheme 119275View research →
DSP Mutual FundDSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.283110 Aug 2026

Other Scheme - FoF Overseas

Scheme 149816View research →
DSP Mutual FundDSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.283110 Aug 2026

Other Scheme - FoF Overseas

Scheme 149815View research →
DSP Mutual FundDSP Global Innovation Overseas Equity Omni FoF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.355410 Aug 2026

Other Scheme - FoF Overseas

Scheme 149817View research →
DSP Mutual FundDSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.355410 Aug 2026

Other Scheme - FoF Overseas

Scheme 149814View research →
DSP Mutual FundDSP Gold ETF
Open EndedOtherOther
Latest declared NAV₹146.932311 Aug 2026

Other Scheme - Gold ETF

Scheme 151737View research →
DSP Mutual FundDSP Gold ETF Fund of Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.926811 Aug 2026

Other Scheme - FoF Domestic

Scheme 152183View research →
DSP Mutual FundDSP Gold ETF Fund of Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.926811 Aug 2026

Other Scheme - FoF Domestic

Scheme 152184View research →
DSP Mutual FundDSP Gold ETF Fund of Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.685111 Aug 2026

Other Scheme - FoF Domestic

Scheme 152182View research →
DSP Mutual FundDSP Gold ETF Fund of Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹23.685111 Aug 2026

Other Scheme - FoF Domestic

Scheme 152181View research →
DSP Mutual FundDSP Healthcare Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹51.14211 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145454View research →
DSP Mutual FundDSP Healthcare Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹29.57511 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145455View research →
DSP Mutual FundDSP Healthcare Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹45.68911 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145456View research →
DSP Mutual FundDSP Healthcare Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹26.46711 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 145453View research →
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.910311 Aug 2026

Other Scheme - FoF Domestic

Scheme 130493View research →
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.543511 Aug 2026

Other Scheme - FoF Domestic

Scheme 130491View research →
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.492811 Aug 2026

Other Scheme - FoF Domestic

Scheme 130492View research →
DSP Mutual FundDSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.617111 Aug 2026

Other Scheme - FoF Domestic

Scheme 130490View research →
Page 55 of 351 · 14,001 results