Fund catalog

1,412 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Growth Option DirectGrowth#123048	DSP Mutual Fund	Income	₹10.2584	—	—	—
DSP BlackRock FMP - Series 106 -3M - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#123046	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 106 -3M - Regular Plan - Dividend Payout - Regular Payout RegularDividend#123047	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 106 -3M - Regular Plan - Growth Option RegularGrowth#123045	DSP Mutual Fund	Income	₹10.2571	—	—	—
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#123145	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#123147	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option DirectGrowth#123144	DSP Mutual Fund	Income	₹13.037	7.92%	—	—
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#123146	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#123149	DSP Mutual Fund	Income	₹11.7311	6.91%	—	—
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option RegularGrowth#123148	DSP Mutual Fund	Income	₹13.0064	7.83%	—	—
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#123276	DSP Mutual Fund	Income	₹10.00	-0.04%	—	—
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option DirectGrowth#123275	DSP Mutual Fund	Income	₹13.0844	8.06%	—	—
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#123274	DSP Mutual Fund	Income	₹11.7355	7.05%	—	—
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#123278	DSP Mutual Fund	Income	₹11.7355	7.05%	—	—
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option RegularGrowth#123273	DSP Mutual Fund	Income	₹13.0538	7.96%	—	—
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option DirectGrowth#123302	DSP Mutual Fund	Income	₹13.109	8.20%	—	—
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#123300	DSP Mutual Fund	Income	₹10.00	-0.10%	—	—
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#123301	DSP Mutual Fund	Income	₹11.7474	7.21%	—	—
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option RegularGrowth#123299	DSP Mutual Fund	Income	₹13.0516	8.13%	—	—
DSP BlackRock FMP - Series 11 - 3M - Dividend Option Dividend#115809	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 11 - 3M - Growth Option Growth#115808	DSP Mutual Fund	Income	₹10.2244	—	—	—
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option RegularGrowth#123444	DSP Mutual Fund	Income	₹13.0708	8.08%	9.34%	—
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#123447	DSP Mutual Fund	Income	₹10.00	-0.15%	—	—
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#123448	DSP Mutual Fund	Income	₹10.00	-0.15%	—	—
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option DirectGrowth#123446	DSP Mutual Fund	Income	₹13.0931	8.11%	9.40%	—
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#123449	DSP Mutual Fund	Income	₹10.00	-0.15%	—	—
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout RegularDividend#123445	DSP Mutual Fund	Income	₹11.7376	7.17%	5.49%	—
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#123521	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#123518	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option DirectGrowth#123517	DSP Mutual Fund	Income	₹13.1858	8.05%	8.95%	—
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#123516	DSP Mutual Fund	Income	₹11.8135	7.13%	5.04%	—
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#123520	DSP Mutual Fund	Income	₹11.8135	7.13%	5.04%	—
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option RegularGrowth#123519	DSP Mutual Fund	Income	₹13.1635	8.03%	8.89%	—
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#123634	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Dividend Payout - Regular Payout DirectDividend#123631	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Growth Option DirectGrowth#123630	DSP Mutual Fund	Income	₹10.2879	—	—	—
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#123632	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Dividend Payout - Regular Payout RegularDividend#123633	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Growth Option RegularGrowth#123629	DSP Mutual Fund	Income	₹10.2866	—	—	—
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#123677	DSP Mutual Fund	Income	₹10.00	-0.13%	—	—
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option DirectGrowth#123673	DSP Mutual Fund	Income	₹13.1872	7.97%	9.15%	—
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#123675	DSP Mutual Fund	Income	₹11.7857	7.01%	5.15%	—
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#123674	DSP Mutual Fund	Income	₹10.00	-0.13%	—	—
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option RegularGrowth#123676	DSP Mutual Fund	Income	₹13.1301	7.92%	9.00%	—
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#123681	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout DirectDividend#123682	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Growth Option DirectGrowth#123680	DSP Mutual Fund	Income	₹10.2749	—	—	—
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#123678	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout RegularDividend#123679	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Growth Option RegularGrowth#123683	DSP Mutual Fund	Income	₹10.2737	—	—	—

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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.