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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 Short Term Fund - Direct Plan - IDCW - Weekly
Open EndedDirectIDCW
Latest declared NAV₹10.176718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 119223View research →
DSP Mutual FundDSP Short Term Fund - IDCW - Monthly
Open EndedOtherIDCW
Latest declared NAV₹11.652118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101306View 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 Short Term Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹49.371518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101304View research →
DSP Mutual FundDSP Short Term Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.350118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101305View research →
DSP Mutual FundDSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
Open EndedRegularIDCW
Latest declared NAV₹10.175918 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 101303View research →
DSP Mutual FundDSP Silver ETF
Open EndedOtherOther
Latest declared NAV₹223.349618 Aug 2026

Other Scheme - Other ETFs

Scheme 150523View research →
DSP Mutual FundDSP Silver ETF Fund of Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹24.109518 Aug 2026

Other Scheme - FoF Domestic

Scheme 153487View research →
DSP Mutual FundDSP Silver ETF Fund of Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹24.109518 Aug 2026

Other Scheme - FoF Domestic

Scheme 153489View research →
DSP Mutual FundDSP Silver ETF Fund of Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹23.977518 Aug 2026

Other Scheme - FoF Domestic

Scheme 153486View research →
DSP Mutual FundDSP Silver ETF Fund of Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹23.977518 Aug 2026

Other Scheme - FoF Domestic

Scheme 153488View research →
DSP Mutual FundDSP Small Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹255.84318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 119212View research →
DSP Mutual FundDSP Small Cap Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹70.22318 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 119213View research →
DSP Mutual FundDSP Small Cap Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹230.58718 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 105989View research →
DSP Mutual FundDSP Small Cap Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹63.18118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 113153View research →
DSP Mutual FundDSP Strategic Bond Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹3,725.479718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119239View research →
DSP Mutual FundDSP Strategic Bond Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹2,538.263618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119238View research →
DSP Mutual FundDSP Strategic Bond Fund - Direct Plan - IDCW - Daily
Open EndedDirectIDCW
Latest declared NAV₹1,049.517528 Apr 2023

Debt Scheme - Dynamic Bond

Scheme 119240View research →
DSP Mutual FundDSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹1,084.282218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 119236View research →
DSP Mutual FundDSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
Open EndedDirectIDCW
Latest declared NAV₹990.004 May 2023

Debt Scheme - Dynamic Bond

Scheme 119237View research →
DSP Mutual FundDSP Strategic Bond Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹3,469.608118 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 105669View research →
DSP Mutual FundDSP Strategic Bond Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,280.409218 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 105668View research →
DSP Mutual FundDSP Strategic Bond Fund - Regular Plan - IDCW - Daily
Open EndedRegularIDCW
Latest declared NAV₹1,064.5418 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 111786View research →
DSP Mutual FundDSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹1,074.117718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 105667View research →
DSP Mutual FundDSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
Open EndedRegularIDCW
Latest declared NAV₹1,051.982318 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 105878View research →
DSP Mutual FundDSP Ultra Short Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹3,987.423618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119205View research →
DSP Mutual FundDSP Ultra Short Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,142.797518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119206View research →
DSP Mutual FundDSP Ultra Short Fund - Direct Plan - IDCW - Daily
Open EndedDirectIDCW
Latest declared NAV₹1,005.395118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119203View research →
DSP Mutual FundDSP Ultra Short Fund - Direct Plan - IDCW - Monthly
Open EndedDirectIDCW
Latest declared NAV₹1,092.304418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119204View research →
DSP Mutual FundDSP Ultra Short Fund - Direct Plan - IDCW - Weekly
Open EndedDirectIDCW
Latest declared NAV₹1,005.731618 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 119207View research →
DSP Mutual FundDSP Ultra Short Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹3,637.597218 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 104138View research →
DSP Mutual FundDSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
Open EndedRegularIDCW
Latest declared NAV₹1,005.491418 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 104140View research →
DSP Mutual FundDSP Ultra Short Fund - Regular Plan - IDCW - Monthly
Open EndedRegularIDCW
Latest declared NAV₹1,083.681718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 117063View research →
DSP Mutual FundDSP Ultra Short Fund - Regular Plan - IDCW - Payout
Open EndedRegularIDCW
Latest declared NAV₹1,129.828918 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 117995View research →
DSP Mutual FundDSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
Open EndedRegularIDCW
Latest declared NAV₹1,005.633118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 104139View research →
DSP Mutual FundDSP US Specific Debt Passive FoF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.557418 Aug 2026

Other Scheme - FoF Overseas

Scheme 152528View research →
DSP Mutual FundDSP US Specific Debt Passive FoF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.557418 Aug 2026

Other Scheme - FoF Overseas

Scheme 152529View research →
DSP Mutual FundDSP US Specific Debt Passive FoF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.542218 Aug 2026

Other Scheme - FoF Overseas

Scheme 152527View research →
DSP Mutual FundDSP US Specific Debt Passive FoF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.542218 Aug 2026

Other Scheme - FoF Overseas

Scheme 152530View research →
DSP Mutual FundDSP US Specific Equity Omni FoF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹103.953618 Aug 2026

Other Scheme - FoF Overseas

Scheme 119252View research →
DSP Mutual FundDSP US Specific Equity Omni FoF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹82.716718 Aug 2026

Other Scheme - FoF Overseas

Scheme 119253View research →
Page 60 of 351 · 14,020 results