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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 Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.409118 Aug 2026

Other Scheme - Index Funds

Scheme 152243View research →
DSP Mutual FundDSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.409118 Aug 2026

Other Scheme - Index Funds

Scheme 152244View research →

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 Mutual Fund
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.198418 Aug 2026

Other Scheme - Index Funds

Scheme 152245View research →
DSP Mutual FundDSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.590618 Aug 2026

Other Scheme - Index Funds

Scheme 152242View research →
DSP Mutual FundDSP Nifty Top 10 Equal Weight ETF
Open EndedOtherOther
Latest declared NAV₹87.456918 Aug 2026

Other Scheme - Other ETFs

Scheme 152812View research →
DSP Mutual FundDSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹8.970618 Aug 2026

Other Scheme - Index Funds

Scheme 152814View research →
DSP Mutual FundDSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹8.8518 Aug 2026

Other Scheme - Index Funds

Scheme 152813View research →
DSP Mutual FundDSP Nifty500 Flexicap Quality 30 ETF
Open EndedOtherOther
Latest declared NAV₹10.225918 Aug 2026

Other Scheme - Other ETFs

Scheme 153874View research →
DSP Mutual FundDSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.887318 Aug 2026

Other Scheme - Index Funds

Scheme 153801View research →
DSP Mutual FundDSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.887318 Aug 2026

Other Scheme - Index Funds

Scheme 153800View research →
DSP Mutual FundDSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.821818 Aug 2026

Other Scheme - Index Funds

Scheme 153802View research →
DSP Mutual FundDSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.821818 Aug 2026

Other Scheme - Index Funds

Scheme 153803View research →
DSP Mutual FundDSP Overnight Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹1,471.250718 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146062View research →
DSP Mutual FundDSP Overnight Fund - Direct Plan - IDCW - Daily
Open EndedDirectIDCW
Latest declared NAV₹1,000.009918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146065View research →
DSP Mutual FundDSP Overnight Fund - Direct Plan - IDCW - Weekly
Open EndedDirectIDCW
Latest declared NAV₹1,000.894622 May 2023

Debt Scheme - Overnight Fund

Scheme 146064View research →
DSP Mutual FundDSP Overnight Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹1,462.371618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146061View research →
DSP Mutual FundDSP Overnight Fund - Regular Plan - IDCW - Daily
Open EndedRegularIDCW
Latest declared NAV₹1,000.009918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146066View research →
DSP Mutual FundDSP Overnight Fund - Regular Plan - IDCW - Weekly
Open EndedRegularIDCW
Latest declared NAV₹1,002.186818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 146063View research →
DSP Mutual FundDSP Quant Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹22.78718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147306View research →
DSP Mutual FundDSP Quant Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.40218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147304View research →
DSP Mutual FundDSP Quant Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹21.61618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147303View research →
DSP Mutual FundDSP Quant Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.41518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 147305View research →
DSP Mutual FundDSP Regular Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹69.304618 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118994View research →
DSP Mutual FundDSP Regular Savings Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹14.170218 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118992View research →
DSP Mutual FundDSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
Open EndedDirectIDCW
Latest declared NAV₹13.99918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118993View research →
DSP Mutual FundDSP Regular Savings Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹10.978818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102450View research →
DSP Mutual FundDSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
Open EndedRegularIDCW
Latest declared NAV₹11.307518 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102451View research →
DSP Mutual FundDSP Regular Savings Fund- Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹61.101918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102448View research →
DSP Mutual FundDSP Savings Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹58.388718 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119106View research →
DSP Mutual FundDSP Savings Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.623318 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119108View research →
DSP Mutual FundDSP Savings Fund - Direct Plan - IDCW - Daily
Open EndedDirectIDCW
Latest declared NAV₹10.152718 Aug 2026

Debt Scheme - Money Market Fund

Scheme 123288View research →
DSP Mutual FundDSP Savings Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹11.088618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 119107View research →
DSP Mutual FundDSP Savings Fund - Direct Plan - IDCW Weekly
Open EndedDirectIDCW
Latest declared NAV₹10.019518 Aug 2026

Debt Scheme - Money Market Fund

Scheme 154426View research →
DSP Mutual FundDSP Savings Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹56.509118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 100087View research →
DSP Mutual FundDSP Savings Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.57818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 100088View research →
DSP Mutual FundDSP Savings Fund - Regular Plan - IDCW - Daily
Open EndedRegularIDCW
Latest declared NAV₹10.102118 Aug 2026

Debt Scheme - Money Market Fund

Scheme 123287View research →
DSP Mutual FundDSP Savings Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹11.052618 Aug 2026

Debt Scheme - Money Market Fund

Scheme 100089View research →
DSP Mutual FundDSP Short Term Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹54.014918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119226View research →
DSP Mutual FundDSP Short Term Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.332918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119222View research →
DSP Mutual FundDSP Short Term Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹11.751418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119224View research →
Page 59 of 351 · 14,020 results