Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option Dividend#113357	DHFL Pramerica Mutual Fund	Income	₹1,003.1618	0.17%	0.07%	0.05%
DHFL Pramerica Ultra Short Term Bond Fund - Growth Option Growth#113359	DHFL Pramerica Mutual Fund	Income	₹1,581.9043	7.56%	8.44%	8.86%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option Dividend#113358	DHFL Pramerica Mutual Fund	Income	₹1,001.7735	0.09%	0.04%	0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option Dividend#113356	DHFL Pramerica Mutual Fund	Income	₹1,000.5211	0.05%	-0.01%	0.00%
DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option Bonus#122262	DHFL Pramerica Mutual Fund	Income	₹1,581.8439	7.56%	—	—
DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option DirectBonus#122261	DHFL Pramerica Mutual Fund	Income	₹1,460.7758	9.86%	—	—
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth DirectGrowth#139231	DSP Mutual Fund	Income	₹13.7661	8.68%	9.63%	—
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout DirectDividend#139232	DSP Mutual Fund	Income	₹13.7661	8.68%	9.63%	—
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout RegularDividend#139230	DSP Mutual Fund	Income	₹13.4791	7.69%	8.90%	—
DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth RegularGrowth#139229	DSP Mutual Fund	Income	₹13.4791	7.69%	8.90%	—
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout DirectDividend#139330	DSP Mutual Fund	Income	₹13.8958	8.96%	9.81%	—
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth DirectGrowth#139329	DSP Mutual Fund	Income	₹13.8958	8.96%	9.81%	—
DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout RegularDividend#139328	DSP Mutual Fund	Income	₹13.63	8.01%	9.12%	—
DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth DirectGrowth#139468	DSP Mutual Fund	Income	₹12.6582	4.87%	8.11%	—
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth RegularGrowth#139467	DSP Mutual Fund	Income	₹12.4332	4.05%	7.47%	—
DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth RegularGrowth#139327	DSP Mutual Fund	Income	₹13.63	8.01%	9.12%	—
DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#135969	DSP Mutual Fund	Income	₹12.9514	7.48%	8.94%	—
DSP FMP - Series 192 - 36M - Direct Plan - Growth DirectGrowth#135967	DSP Mutual Fund	Income	₹13.0514	8.31%	9.22%	—
DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout RegularDividend#135966	DSP Mutual Fund	Income	₹12.8398	7.20%	8.63%	—
DSP FMP - Series 192 - 36M - Regular Plan - Growth RegularGrowth#135970	DSP Mutual Fund	Income	₹12.9398	8.04%	8.91%	—
DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout DirectDividend#135968	DSP Mutual Fund	Income	₹12.9514	7.48%	8.94%	—
DSP FMP Series - 230 - 9M - Direct Plan - Dividend Payout DirectDividend#143407	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP FMP Series - 230 - 9M - Direct Plan - Dividend Quarterly Payout DirectDividend#143408	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP FMP Series - 230 - 9M - Direct Plan - Growth DirectGrowth#143406	DSP Mutual Fund	Income	₹10.6643	—	—	—
DSP FMP Series - 230 - 9M - Regular Plan - Dividend Payout RegularDividend#143404	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP FMP Series - 230 - 9M - Regular Plan - Dividend Quarterly Payout RegularDividend#143405	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP FMP Series - 230 - 9M - Regular Plan - Growth RegularGrowth#143409	DSP Mutual Fund	Income	₹10.6434	—	—	—
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout DirectDividend#136266	DSP Mutual Fund	Income	₹11.7507	-2.60%	4.77%	—
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout DirectDividend#136265	DSP Mutual Fund	Income	₹11.7507	-2.60%	4.77%	—
DSP FMP Series 195 - 36M - Direct Plan - Growth DirectGrowth#136264	DSP Mutual Fund	Income	₹11.7507	-2.60%	4.77%	—
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout RegularDividend#136263	DSP Mutual Fund	Income	₹11.6982	-2.61%	4.63%	—
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout RegularDividend#136267	DSP Mutual Fund	Income	₹11.6982	-2.61%	4.63%	—
DSP FMP Series 195 - 36M - Regular Plan - Growth RegularGrowth#136262	DSP Mutual Fund	Income	₹11.6982	-2.61%	4.63%	—
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout DirectDividend#141972	DSP Mutual Fund	Income	₹13.06	19.07%	9.76%	—
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth DirectGrowth#141971	DSP Mutual Fund	Income	₹13.06	19.07%	9.76%	—
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout RegularDividend#141970	DSP Mutual Fund	Income	₹12.714	18.30%	8.81%	—
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth RegularGrowth#141969	DSP Mutual Fund	Income	₹12.714	18.30%	8.81%	—
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth DirectGrowth#142499	DSP Mutual Fund	Income	₹15.528	44.99%	18.57%	—
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout DirectIDCW#142497	DSP Mutual Fund	Income	₹15.528	44.99%	18.57%	—
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth RegularGrowth#142498	DSP Mutual Fund	Income	₹15.099	44.06%	17.59%	—
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout RegularIDCW#142500	DSP Mutual Fund	Income	₹15.099	44.06%	17.59%	—
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%	—	—

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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.