Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Dividend Payout - Regular Payout DirectDividend#127250	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 147 - 3M - Direct Plan - Growth DirectGrowth#127251	DSP Mutual Fund	Income	₹10.2406	—	—	—
DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#127252	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Regular Payout RegularDividend#127253	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Growth RegularGrowth#127254	DSP Mutual Fund	Income	₹10.2393	—	—	—
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth DirectGrowth#127456	DSP Mutual Fund	Income	₹13.0892	7.41%	8.28%	—
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#127457	DSP Mutual Fund	Income	₹10.00	0.02%	—	—
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth RegularGrowth#127459	DSP Mutual Fund	Income	₹13.0576	7.38%	8.21%	—
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#127606	DSP Mutual Fund	Income	₹10.00	-0.18%	—	—
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth DirectGrowth#127607	DSP Mutual Fund	Income	₹13.1924	7.44%	8.44%	—
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#127608	DSP Mutual Fund	Income	₹10.00	-0.18%	—	—
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#127609	DSP Mutual Fund	Income	₹10.00	-0.18%	—	—
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth RegularGrowth#127610	DSP Mutual Fund	Income	₹13.1708	7.44%	8.39%	—
DSP BlackRock FMP - Series 15 - 3M - Dividend Dividend#115914	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 15 - 3M - Growth Growth#115913	DSP Mutual Fund	Income	₹10.2244	—	—	—
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth DirectGrowth#127667	DSP Mutual Fund	Income	₹12.9347	7.68%	8.48%	—
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#127663	DSP Mutual Fund	Income	₹10.00	-1.16%	—	—
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#127664	DSP Mutual Fund	Income	₹11.5812	6.65%	4.56%	—
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth RegularGrowth#127665	DSP Mutual Fund	Income	₹12.8956	7.57%	8.38%	—
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#127854	DSP Mutual Fund	Income	₹11.6577	7.14%	5.10%	—
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth DirectGrowth#127855	DSP Mutual Fund	Income	₹13.1114	7.36%	8.39%	—
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#127856	DSP Mutual Fund	Income	₹10.00	-0.25%	—	—
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#127857	DSP Mutual Fund	Income	₹10.00	-0.25%	—	—
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth RegularGrowth#127858	DSP Mutual Fund	Income	₹13.0772	7.32%	8.31%	—
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#127985	DSP Mutual Fund	Income	₹10.00	-0.80%	—	—
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth DirectGrowth#127988	DSP Mutual Fund	Income	₹12.8963	7.78%	8.51%	—
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#127989	DSP Mutual Fund	Income	₹10.00	-0.78%	—	—
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#127986	DSP Mutual Fund	Income	₹10.00	-0.78%	—	—
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth RegularGrowth#127987	DSP Mutual Fund	Income	₹12.809	7.68%	8.28%	—
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#128105	DSP Mutual Fund	Income	₹10.00	—	—	—
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth DirectGrowth#128106	DSP Mutual Fund	Income	₹13.0405	7.14%	8.24%	—
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#128107	DSP Mutual Fund	Income	₹11.6085	7.14%	4.97%	—
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#128108	DSP Mutual Fund	Income	₹11.6975	5.32%	4.40%	—
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth RegularGrowth#128109	DSP Mutual Fund	Income	₹13.0145	7.14%	8.18%	—
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#128341	DSP Mutual Fund	Income	₹10.00	-0.45%	—	—
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth DirectGrowth#128342	DSP Mutual Fund	Income	₹12.8285	7.71%	8.44%	—
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#128343	DSP Mutual Fund	Income	₹10.00	-0.44%	—	—
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#128344	DSP Mutual Fund	Income	₹10.00	-0.44%	—	—
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth RegularGrowth#128345	DSP Mutual Fund	Income	₹12.7923	7.62%	8.34%	—
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#128375	DSP Mutual Fund	Income	₹10.00	-0.16%	—	—
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#128380	DSP Mutual Fund	Income	₹10.00	-0.16%	—	—
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth DirectGrowth#128376	DSP Mutual Fund	Income	₹12.8099	7.79%	8.52%	—
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#128377	DSP Mutual Fund	Income	₹10.00	-0.16%	—	—
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#128378	DSP Mutual Fund	Income	₹11.6039	6.77%	5.00%	—
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth RegularGrowth#128379	DSP Mutual Fund	Income	₹12.7739	7.69%	8.42%	—
DSP BlackRock FMP - Series 16 - 12M - Dividend Option Dividend#115954	DSP Mutual Fund	Income	₹10.8555	8.46%	—	—
DSP BlackRock FMP - Series 16 - 12M - Growth Option Growth#115953	DSP Mutual Fund	Income	₹10.9555	9.46%	—	—
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#128942	DSP Mutual Fund	Income	₹11.614	6.85%	4.95%	—
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth DirectGrowth#128945	DSP Mutual Fund	Income	₹12.8183	7.77%	8.45%	—
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#128946	DSP Mutual Fund	Income	₹10.00	-0.25%	—	—

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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.