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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 Multi Asset Allocation Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹17.003718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152056View research →
DSP Mutual FundDSP Multi Asset Allocation Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.194618 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152055View 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 Multi Asset Allocation Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹16.376218 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152053View research →
DSP Mutual FundDSP Multi Asset Allocation Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.757118 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152054View research →
DSP Mutual FundDSP Multi Asset Omni Fund of Funds - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.234117 Aug 2026

Other Scheme - FoF Domestic

Scheme 154167View research →
DSP Mutual FundDSP Multi Asset Omni Fund of Funds - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.234117 Aug 2026

Other Scheme - FoF Domestic

Scheme 154166View research →
DSP Mutual FundDSP Multi Asset Omni Fund of Funds - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.196517 Aug 2026

Other Scheme - FoF Domestic

Scheme 154165View research →
DSP Mutual FundDSP Multi Asset Omni Fund of Funds - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.196517 Aug 2026

Other Scheme - FoF Domestic

Scheme 154168View research →
DSP Mutual FundDSP Multicap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.93118 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152310View research →
DSP Mutual FundDSP Multicap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.85818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152309View research →
DSP Mutual FundDSP Multicap Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.45318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152307View research →
DSP Mutual FundDSP Multicap Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.49318 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 152308View research →
DSP Mutual FundDSP Natural Resources and New Energy Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹122.00518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119028View research →
DSP Mutual FundDSP Natural Resources and New Energy Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹38.58618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 119029View research →
DSP Mutual FundDSP Natural Resources And New Energy Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹108.31818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 108202View research →
DSP Mutual FundDSP Natural Resources And New Energy Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹31.82618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 108203View research →
DSP Mutual FundDSP NIFTY 10 YR BENCHMARK G-SEC ETF
Open EndedOtherOther
Latest declared NAV₹26.799518 Aug 2026

Exchange Traded Funds (ETFs) - Debt ETF

Scheme 154593View research →
DSP Mutual FundDSP NIFTY 1D Rate Liquid ETF
Open EndedOtherOther
Latest declared NAV₹1,000.0018 Aug 2026

Other Scheme - Other ETFs

Scheme 142589View research →
DSP Mutual FundDSP Nifty 50 Equal Weight ETF
Open EndedOtherOther
Latest declared NAV₹344.699518 Aug 2026

Other Scheme - Other ETFs

Scheme 149286View research →
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹27.641918 Aug 2026

Other Scheme - Index Funds

Scheme 141877View research →
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.619418 Aug 2026

Other Scheme - Index Funds

Scheme 141878View research →
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹26.460218 Aug 2026

Other Scheme - Index Funds

Scheme 141875View research →
DSP Mutual FundDSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹21.706618 Aug 2026

Other Scheme - Index Funds

Scheme 141876View research →
DSP Mutual FundDSP Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹254.697818 Aug 2026

Other Scheme - Other ETFs

Scheme 149392View research →
DSP Mutual FundDSP Nifty 50 Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹23.863818 Aug 2026

Other Scheme - Index Funds

Scheme 146376View research →
DSP Mutual FundDSP Nifty 50 Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.419318 Aug 2026

Other Scheme - Index Funds

Scheme 146377View research →
DSP Mutual FundDSP Nifty 50 Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.512418 Aug 2026

Other Scheme - Index Funds

Scheme 146379View research →
DSP Mutual FundDSP Nifty 50 Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹19.173518 Aug 2026

Other Scheme - Index Funds

Scheme 146378View research →
DSP Mutual FundDSP Nifty 500 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹9.802118 Aug 2026

Other Scheme - Index Funds

Scheme 154088View research →
DSP Mutual FundDSP Nifty 500 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.802118 Aug 2026

Other Scheme - Index Funds

Scheme 154089View research →
DSP Mutual FundDSP Nifty 500 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.757418 Aug 2026

Other Scheme - Index Funds

Scheme 154090View research →
DSP Mutual FundDSP Nifty 500 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.757418 Aug 2026

Other Scheme - Index Funds

Scheme 154091View research →
DSP Mutual FundDSP Nifty Bank ETF
Open EndedOtherOther
Latest declared NAV₹58.710218 Aug 2026

Other Scheme - Other ETFs

Scheme 151262View research →
DSP Mutual FundDSP Nifty Bank Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.813218 Aug 2026

Other Scheme - Index Funds

Scheme 152654View research →
DSP Mutual FundDSP Nifty Bank Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.642918 Aug 2026

Other Scheme - Index Funds

Scheme 152653View research →
DSP Mutual FundDSP Nifty FMCG ETF
Open EndedOtherOther
Latest declared NAV₹47.946318 Aug 2026

Other Scheme - Other ETFs

Scheme 154357View research →
DSP Mutual FundDSP Nifty Healthcare ETF
Open EndedOtherOther
Latest declared NAV₹16.629418 Aug 2026

Other Scheme - Other ETFs

Scheme 152306View research →
DSP Mutual FundDSP Nifty Healthcare Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.722118 Aug 2026

Other Scheme - Index Funds

Scheme 153593View research →
DSP Mutual FundDSP Nifty Healthcare Index Fund - Direct- Growth
Open EndedDirectGrowth
Latest declared NAV₹11.722118 Aug 2026

Other Scheme - Index Funds

Scheme 153594View research →
DSP Mutual FundDSP Nifty Healthcare Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.630418 Aug 2026

Other Scheme - Index Funds

Scheme 153592View research →
Page 57 of 351 · 14,020 results