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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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
DSP Mutual FundDSP Credit Risk Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹60.720518 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119082View research →
DSP Mutual FundDSP Credit Risk Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.728118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119083View research →
DSP Mutual Fund

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

DSP Credit Risk Fund - Direct Plan - IDCW - Daily
Open EndedDirectIDCW
Latest declared NAV₹11.115318 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119087View research →
DSP Mutual FundDSP Credit Risk Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹11.223618 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119084View research →
DSP Mutual FundDSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
Open EndedDirectIDCW
Latest declared NAV₹11.648118 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119085View research →
DSP Mutual FundDSP Credit Risk Fund - Direct Plan - IDCW - Weekly
Open EndedDirectIDCW
Latest declared NAV₹11.119218 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 119086View research →
DSP Mutual FundDSP Credit Risk Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.63318 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 101839View research →
DSP Mutual FundDSP Credit Risk Fund - Regular Plan - IDCW - Daily
Open EndedRegularIDCW
Latest declared NAV₹11.114118 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₹11.281718 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 117061View research →
DSP Mutual FundDSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
Open EndedRegularIDCW
Latest declared NAV₹11.567218 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₹11.117818 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 101838View research →
DSP Mutual FundDSP Credit Risk Fund - Regular Plan -Growth
Open EndedRegularGrowth
Latest declared NAV₹55.130218 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₹13.18918 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₹13.18918 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₹13.069818 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₹13.069818 Aug 2026

Other Scheme - Index Funds

Scheme 151330View research →
DSP Mutual FundDSP Dynamic Asset Allocation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹33.56318 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₹16.94618 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₹28.90518 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₹14.13818 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₹156.19518 Aug 2026

Equity Scheme - ELSS

Scheme 119242View research →
DSP Mutual FundDSP ELSS Tax Saver Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹92.03718 Aug 2026

Equity Scheme - ELSS

Scheme 119241View research →
DSP Mutual FundDSP ELSS Tax Saver Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹139.23718 Aug 2026

Equity Scheme - ELSS

Scheme 104772View research →
DSP Mutual FundDSP ELSS Tax Saver Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹21.56818 Aug 2026

Equity Scheme - ELSS

Scheme 104773View research →
DSP Mutual FundDSP Equity Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹25.23318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136567View research →
DSP Mutual FundDSP Equity Savings Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.69618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136568View research →
DSP Mutual FundDSP Equity Savings Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹17.26118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136569View research →
DSP Mutual FundDSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
Open EndedDirectIDCW
Latest declared NAV₹17.1818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136570View research →
DSP Mutual FundDSP Equity Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.29818 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136563View research →
DSP Mutual FundDSP Equity Savings Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.14218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136564View research →
DSP Mutual FundDSP Equity Savings Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹13.48218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136565View research →
DSP Mutual FundDSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
Open EndedRegularIDCW
Latest declared NAV₹13.48718 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 136566View research →
DSP Mutual FundDSP Flexi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹117.90618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 119076View research →
DSP Mutual FundDSP Flexi Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹86.67818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 119077View research →
DSP Mutual FundDSP Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹104.85418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 105875View research →
DSP Mutual FundDSP Flexi Cap Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹59.49318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 100080View research →
DSP Mutual FundDSP Floater Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.306918 Aug 2026

Debt Scheme - Floater Fund

Scheme 148771View research →
DSP Mutual FundDSP Floater Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.306918 Aug 2026

Debt Scheme - Floater Fund

Scheme 148769View research →
DSP Mutual FundDSP Floater Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.094318 Aug 2026

Debt Scheme - Floater Fund

Scheme 148768View research →
DSP Mutual FundDSP Floater Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.094318 Aug 2026

Debt Scheme - Floater Fund

Scheme 148770View research →
Page 54 of 351 · 14,020 results