Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
DSP BlackRock FMP - 6M - Series 11 - Dividend Option Dividend#115693	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - 6M - Series 11 - Growth Option Growth#115692	DSP Mutual Fund	Income	₹10.4562	—	—	—
DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend Dividend#108213	DSP Mutual Fund	Income	₹10.0025	—	—	—
DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Growth Growth#108212	DSP Mutual Fund	Income	₹10.4388	—	—	—
DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend RegularDividend#108210	DSP Mutual Fund	Income	₹10.0024	—	—	—
DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Growth RegularGrowth#108211	DSP Mutual Fund	Income	₹10.434	—	—	—
DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Dividend Dividend#109037	DSP Mutual Fund	Income	₹10.0025	—	—	—
DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Growth Growth#109038	DSP Mutual Fund	Income	₹10.4562	—	—	—
DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend RegularDividend#109036	DSP Mutual Fund	Income	₹10.0025	—	—	—
DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Growth RegularGrowth#109035	DSP Mutual Fund	Income	₹10.4512	—	—	—
DSP BlackRock FMP - 6M - Series 7 - Institutional Plan - Dividend Dividend#111482	DSP Mutual Fund	Income	₹10.002	—	—	—
DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Dividend RegularDividend#111480	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - 6M - Series 7 - Regular Plan - Growth RegularGrowth#111479	DSP Mutual Fund	Income	₹10.4488	—	—	—
DSP BlackRock FMP - 6M - Series 9 - Dividend Payout Dividend#115521	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - 6M - Series 9 - Growth Growth#115520	DSP Mutual Fund	Income	₹10.4537	—	—	—
DSP BlackRock FMP - Series 1 - 3M - Dividend Payout Dividend#115420	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 1 - 3M - Growth Growth#115419	DSP Mutual Fund	Income	₹10.2157	—	—	—
DSP BlackRock FMP - Series 10 - 12M - Dividend Option Dividend#115786	DSP Mutual Fund	Income	₹10.8504	8.34%	—	—
DSP BlackRock FMP - Series 10 - 12M - Growth Option Growth#115785	DSP Mutual Fund	Income	₹10.9504	9.34%	—	—
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#122841	DSP Mutual Fund	Income	₹10.00	-0.11%	—	—
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Regular Payout DirectDividend#122845	DSP Mutual Fund	Income	₹10.00	-0.11%	—	—
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Growth Option DirectGrowth#122844	DSP Mutual Fund	Income	₹10.8436	8.32%	—	—
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#122842	DSP Mutual Fund	Income	₹10.00	-0.11%	—	—
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Regular Payout RegularDividend#122843	DSP Mutual Fund	Income	₹10.00	-0.11%	—	—
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Growth Option RegularGrowth#122840	DSP Mutual Fund	Income	₹10.8386	8.27%	—	—
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#122942	DSP Mutual Fund	Income	₹11.751	7.17%	5.42%	—
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#122943	DSP Mutual Fund	Income	₹10.00	-0.27%	—	—
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option DirectGrowth#122941	DSP Mutual Fund	Income	₹12.9622	8.08%	8.92%	—
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#122939	DSP Mutual Fund	Income	₹10.00	-0.27%	—	—
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#122940	DSP Mutual Fund	Income	₹11.7293	7.08%	5.36%	—
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option RegularGrowth#122938	DSP Mutual Fund	Income	₹12.9324	7.99%	8.83%	—
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#123035	DSP Mutual Fund	Income	₹10.00	-0.22%	—	—
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#123036	DSP Mutual Fund	Income	₹10.00	-0.22%	—	—
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option DirectGrowth#123034	DSP Mutual Fund	Income	₹13.0225	7.92%	—	—
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#123032	DSP Mutual Fund	Income	₹10.00	-0.22%	—	—
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#123033	DSP Mutual Fund	Income	₹10.00	-0.22%	—	—
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option RegularGrowth#123031	DSP Mutual Fund	Income	₹12.9925	7.83%	—	—
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#123050	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Regular Payout DirectDividend#123049	DSP Mutual Fund	Income	₹10.00	—	—	—
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%	—	—

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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.