Fund catalog

1,412 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW RegularIDCW#124181	DSP Mutual Fund	Income/Debt Oriented Schemes - Banking and PSU Debt Fund	₹10.4432	0.45%	0.56%	0.30%
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW RegularIDCW#124179	DSP Mutual Fund	Income/Debt Oriented Schemes - Banking and PSU Debt Fund	₹10.1332	-0.10%	-0.10%	-0.05%
DSP BlackRock - Series 13 - 3M - Dividend Option Dividend#115857	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock - Series 13 - 3M - Growth Option Growth#115858	DSP Mutual Fund	Income	₹10.2269	—	—	—
DSP BlackRock - Series 21 - 3M - Dividend Dividend#116092	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock - Series 21 - 3M - Growth Growth#116093	DSP Mutual Fund	Income	₹10.2319	—	—	—
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest Dividend#106861	DSP Mutual Fund	Income	₹1,000.10	0.00%	—	—
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth Growth#106863	DSP Mutual Fund	Income	₹1,167.5493	4.33%	—	—
DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest Dividend#106862	DSP Mutual Fund	Income	₹1,000.2975	0.01%	—	—
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest RegularDividend#111969	DSP Mutual Fund	Income	₹1,000.00	—	—	—
DSP BlackRock Cash Manager Fund - Regular Plan - Growth RegularGrowth#106859	DSP Mutual Fund	Income	₹1,166.1539	4.29%	—	—
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest RegularDividend#106860	DSP Mutual Fund	Income	₹1,000.2967	0.01%	—	—
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option Dividend#116714	DSP Mutual Fund	Income	₹15.0831	26.10%	11.47%	—
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option Growth#116713	DSP Mutual Fund	Income	₹15.2832	27.77%	11.96%	—
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) DirectDividend#120817	DSP Mutual Fund	Income	₹12.9256	-6.54%	—	—
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) DirectGrowth#120816	DSP Mutual Fund	Income	₹12.9538	-7.52%	9.36%	—
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) RegularDividend#118865	DSP Mutual Fund	Income	₹12.5355	-9.42%	8.24%	—
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) RegularGrowth#118864	DSP Mutual Fund	Income	₹12.7348	-7.98%	8.81%	—
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) DirectDividend#121093	DSP Mutual Fund	Income	₹13.1619	-6.23%	—	—
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016) DirectGrowth#121094	DSP Mutual Fund	Income	₹13.1788	-7.24%	9.25%	—
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) RegularDividend#121091	DSP Mutual Fund	Income	₹12.7627	-9.12%	8.14%	—
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016) RegularGrowth#121092	DSP Mutual Fund	Income	₹12.962	-7.71%	8.70%	—
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) DirectDividend#122160	DSP Mutual Fund	Income	₹12.8854	-5.81%	6.81%	—
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016) DirectGrowth#122162	DSP Mutual Fund	Income	₹13.0842	-4.36%	7.35%	—
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) RegularDividend#122161	DSP Mutual Fund	Income	₹12.69	-6.31%	6.27%	—
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016) RegularGrowth#122159	DSP Mutual Fund	Income	₹12.8886	-4.84%	6.82%	—
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option DirectDividend#122488	DSP Mutual Fund	Income	₹13.1296	-3.42%	8.20%	—
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option DirectGrowth#122487	DSP Mutual Fund	Income	₹13.2296	-2.68%	8.47%	—
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option RegularDividend#122490	DSP Mutual Fund	Income	₹12.9234	-3.91%	7.64%	—
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option RegularGrowth#122489	DSP Mutual Fund	Income	₹13.0234	-3.17%	7.92%	—
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option DirectGrowth#122698	DSP Mutual Fund	Income	₹13.6239	-2.38%	10.80%	—
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option RegularDividend#122696	DSP Mutual Fund	Income	₹13.321	-3.59%	9.97%	—
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option RegularGrowth#122695	DSP Mutual Fund	Income	₹13.421	-2.87%	10.24%	—
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) DirectGrowth#123286	DSP Mutual Fund	Income	₹14.5325	0.16%	7.41%	—
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) RegularDividend#123285	DSP Mutual Fund	Income	₹13.8386	-1.75%	6.37%	—
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016) RegularGrowth#123284	DSP Mutual Fund	Income	₹14.0375	-0.34%	6.87%	—
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) DirectDividend#124119	DSP Mutual Fund	Income	₹13.0322	-3.33%	—	—
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016) DirectGrowth#124118	DSP Mutual Fund	Income	₹13.0045	-0.42%	6.35%	—
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016) RegularDividend#124117	DSP Mutual Fund	Income	₹12.6118	-2.46%	5.27%	—
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016) RegularGrowth#124116	DSP Mutual Fund	Income	₹12.8107	-0.92%	5.82%	—
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option DirectDividend#124915	DSP Mutual Fund	Income	₹13.718	10.73%	11.14%	—
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option DirectGrowth#124914	DSP Mutual Fund	Income	₹13.818	11.54%	11.41%	—
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option RegularDividend#124913	DSP Mutual Fund	Income	₹13.512	10.16%	10.58%	—
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option RegularGrowth#124912	DSP Mutual Fund	Income	₹13.612	10.97%	10.85%	—
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option Dividend#116901	DSP Mutual Fund	Income	₹14.7085	17.88%	10.39%	—
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option Growth#116902	DSP Mutual Fund	Income	₹14.8085	18.68%	10.63%	—
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option DirectGrowth#131182	DSP Mutual Fund	Income	₹12.9221	22.27%	5.45%	—
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option RegularDividend#131180	DSP Mutual Fund	Income	₹12.6121	20.70%	4.65%	—
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option RegularGrowth#131179	DSP Mutual Fund	Income	₹12.7121	21.66%	4.93%	—
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option Dividend#117305	DSP Mutual Fund	Income	₹13.4109	10.49%	—	—

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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.