Fund catalog

1,412 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#124104	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#124105	DSP Mutual Fund	Income	₹11.7788	7.15%	5.23%	—
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option DirectGrowth#124103	DSP Mutual Fund	Income	₹13.083	8.06%	8.97%	—
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#124101	DSP Mutual Fund	Income	₹11.7603	7.09%	5.18%	—
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#124102	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option RegularGrowth#124100	DSP Mutual Fund	Income	₹13.0566	8.01%	8.90%	—
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#124111	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Regular Payout DirectDividend#124108	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Growth Option DirectGrowth#124110	DSP Mutual Fund	Income	₹10.2593	—	—	—
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#124106	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Dividend Payout - Regular Payout RegularDividend#124107	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Growth Option RegularGrowth#124109	DSP Mutual Fund	Income	₹10.2581	—	—	—
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#124169	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#124170	DSP Mutual Fund	Income	₹11.75	6.99%	5.36%	—
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option DirectGrowth#124168	DSP Mutual Fund	Income	₹13.0669	7.90%	9.15%	—
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#124167	DSP Mutual Fund	Income	₹11.7274	6.89%	5.30%	—
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#124171	DSP Mutual Fund	Income	₹11.7274	6.89%	5.30%	—
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option RegularGrowth#124166	DSP Mutual Fund	Income	₹13.036	7.80%	9.07%	—
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#124231	DSP Mutual Fund	Income	₹11.7437	7.17%	5.42%	—
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option DirectGrowth#124230	DSP Mutual Fund	Income	₹12.9813	8.08%	9.00%	—
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#124232	DSP Mutual Fund	Income	₹11.7256	7.11%	5.37%	—
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option RegularGrowth#124227	DSP Mutual Fund	Income	₹12.9314	8.03%	8.86%	—
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#124238	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#124240	DSP Mutual Fund	Income	₹11.7142	7.04%	—	—
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option DirectGrowth#124239	DSP Mutual Fund	Income	₹12.9579	7.96%	—	—
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#124236	DSP Mutual Fund	Income	₹11.6998	7.02%	—	—
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#124237	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option RegularGrowth#124235	DSP Mutual Fund	Income	₹12.9361	7.93%	—	—
DSP BlackRock FMP - Series 12 - 12M - Dividend Option Dividend#115811	DSP Mutual Fund	Income	₹10.8555	8.45%	—	—
DSP BlackRock FMP - Series 12 - 12M - Growth Option Growth#115810	DSP Mutual Fund	Income	₹10.9555	9.45%	—	—
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#125205	DSP Mutual Fund	Income	₹11.5784	6.71%	4.94%	—
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#125203	DSP Mutual Fund	Income	₹11.5784	6.71%	4.94%	—
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option DirectGrowth#125204	DSP Mutual Fund	Income	₹12.7556	7.63%	8.38%	—
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#125207	DSP Mutual Fund	Income	₹11.5581	6.63%	4.88%	—
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#125202	DSP Mutual Fund	Income	₹11.5581	6.60%	4.88%	—
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option RegularGrowth#125206	DSP Mutual Fund	Income	₹12.7275	7.55%	8.30%	—
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#125855	DSP Mutual Fund	Income	₹10.00	-0.17%	—	—
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout DirectDividend#125856	DSP Mutual Fund	Income	₹10.00	-0.17%	—	—
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Growth DirectGrowth#125857	DSP Mutual Fund	Income	₹10.9503	9.31%	—	—
DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#125858	DSP Mutual Fund	Income	₹10.00	-0.17%	—	—
DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout RegularDividend#125859	DSP Mutual Fund	Income	₹10.00	-0.17%	—	—
DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Growth RegularGrowth#125860	DSP Mutual Fund	Income	₹10.9452	9.26%	—	—
DSP BlackRock FMP - Series 14 - 12M - Dividend Dividend#115894	DSP Mutual Fund	Income	₹10.8555	8.47%	—	—
DSP BlackRock FMP - Series 14 - 12M - Growth Growth#115893	DSP Mutual Fund	Income	₹10.9555	9.47%	—	—
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#126679	DSP Mutual Fund	Income	₹10.00	-0.09%	—	—
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#126682	DSP Mutual Fund	Income	₹10.00	-0.09%	—	—
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth DirectGrowth#126683	DSP Mutual Fund	Income	₹12.8715	8.00%	8.68%	—
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#126680	DSP Mutual Fund	Income	₹10.00	-0.09%	—	—
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#126681	DSP Mutual Fund	Income	₹10.00	-0.09%	—	—
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth RegularGrowth#126684	DSP Mutual Fund	Income	₹12.8506	7.99%	8.62%	—

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.