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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 Banking & Financial Services Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.81218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152209View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹26.400818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124175View 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 Banking & PSU Debt Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.654818 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124178View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
Open EndedDirectIDCW
Latest declared NAV₹10.168618 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124182View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹10.440118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124176View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
Open EndedDirectIDCW
Latest declared NAV₹10.491518 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124177View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
Open EndedDirectIDCW
Latest declared NAV₹10.167918 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124183View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹25.419318 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124172View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.640118 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124174View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
Open EndedRegularIDCW
Latest declared NAV₹10.168218 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124173View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹10.426318 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124180View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
Open EndedRegularIDCW
Latest declared NAV₹10.478618 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124181View research →
DSP Mutual FundDSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
Open EndedRegularIDCW
Latest declared NAV₹10.167518 Aug 2026

Debt Scheme - Banking and PSU Fund

Scheme 124179View research →
DSP Mutual FundDSP Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹92.677118 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 118924View research →
DSP Mutual FundDSP Bond Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.84718 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 118922View research →
DSP Mutual FundDSP Bond Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹11.309818 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 118921View research →
DSP Mutual FundDSP Bond Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹86.920118 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 100078View research →
DSP Mutual FundDSP Bond Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹11.718218 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 100077View research →
DSP Mutual FundDSP Bond Fund - IDCW - Monthly
Open EndedOtherIDCW
Latest declared NAV₹11.20318 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 100079View research →
DSP Mutual FundDSP BSE Liquid Rate ETF
Open EndedOtherOther
Latest declared NAV₹1,140.784618 Aug 2026

Other Scheme - Other ETFs

Scheme 152555View research →
DSP Mutual FundDSP BSE MidSmall Private Banks ETF
Open EndedOtherOther
Latest declared NAV₹17.370918 Aug 2026

Exchange Traded Funds (ETFs) - Equity ETF

Scheme 154528View research →
DSP Mutual FundDSP BSE Sensex ETF
Open EndedOtherOther
Latest declared NAV₹79.725618 Aug 2026

Other Scheme - Other ETFs

Scheme 151886View research →
DSP Mutual FundDSP BSE SENSEX Next 30 ETF
Open EndedOtherOther
Latest declared NAV₹43.499418 Aug 2026

Other Scheme - Other ETFs

Scheme 153228View research →
DSP Mutual FundDSP BSE SENSEX Next 30 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.46718 Aug 2026

Other Scheme - Index Funds

Scheme 153219View research →
DSP Mutual FundDSP BSE SENSEX Next 30 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.46718 Aug 2026

Other Scheme - Index Funds

Scheme 153218View research →
DSP Mutual FundDSP BSE SENSEX Next 30 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.345418 Aug 2026

Other Scheme - Index Funds

Scheme 153216View research →
DSP Mutual FundDSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.345418 Aug 2026

Other Scheme - Index Funds

Scheme 153217View research →
DSP Mutual FundDSP BSE Top 10 Banks ETF
Open EndedOtherOther
Latest declared NAV₹16.836518 Aug 2026

Other Scheme - Other ETFs

Scheme 154256View research →
DSP Mutual FundDSP Business Cycle Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.68718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153121View research →
DSP Mutual FundDSP Business Cycle Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.68718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153123View research →
DSP Mutual FundDSP Business Cycle Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.4218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153122View research →
DSP Mutual FundDSP Business Cycle Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.4218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153120View research →
DSP Mutual FundDSP Corporate Bond Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.409118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144646View research →
DSP Mutual FundDSP Corporate Bond Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.57118 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144647View research →
DSP Mutual FundDSP Corporate Bond Fund - Direct - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹10.653918 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144651View research →
DSP Mutual FundDSP Corporate Bond Fund - Direct - IDCW - Quarterly
Open EndedDirectIDCW
Latest declared NAV₹11.498518 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144648View research →
DSP Mutual FundDSP Corporate Bond Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹17.062318 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144644View research →
DSP Mutual FundDSP Corporate Bond Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.536918 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144650View research →
DSP Mutual FundDSP Corporate Bond Fund - Regular - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹10.627818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144645View research →
DSP Mutual FundDSP Corporate Bond Fund - Regular - IDCW - Quarterly
Open EndedRegularIDCW
Latest declared NAV₹10.83818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 144649View research →
Page 53 of 351 · 14,020 results