Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
DSP BlackRock Fixed Term Plan Series 1P - Regular Plan - Growth RegularGrowth#106672	DSP Mutual Fund	Income	₹1,019.9746	—	—	—
DSP BlackRock Fixed Term Plan Series 3C- Dividend Dividend#105410	DSP Mutual Fund	Income	₹1,000.2438	—	—	—
DSP BlackRock Fixed Term Plan Series 3C- Growth Growth#105409	DSP Mutual Fund	Income	₹1,109.4965	—	—	—
DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend Dividend#106127	DSP Mutual Fund	Income	₹1,000.233	—	—	—
DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Growth Growth#106126	DSP Mutual Fund	Income	₹1,091.4795	—	—	—
DSP BlackRock Fixed Term Plan Series 3D - Regular Plan - Dividend RegularDividend#106125	DSP Mutual Fund	Income	₹1,000.2272	—	—	—
DSP BlackRock Fixed Term Plan Series 3D - Regular Plan - Growth RegularGrowth#106124	DSP Mutual Fund	Income	₹1,086.9055	—	—	—
DSP BlackRock Fixed Term Plan Series 3E - Regular Plan - Growth RegularGrowth#105223	DSP Mutual Fund	Income	₹1,104.8088	10.08%	—	—
DSP BlackRock Fixed Term Plan Series 3E - Regular Plan- Dividend RegularDividend#105224	DSP Mutual Fund	Income	₹1,000.2522	-0.34%	—	—
DSP BlackRock Fixed Term Plan Series 3E -Institutional Plan - Growth Growth#105225	DSP Mutual Fund	Income	₹1,109.2161	10.52%	—	—
DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend Dividend#106615	DSP Mutual Fund	Income	₹1,000.2859	—	—	—
DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Growth Growth#106614	DSP Mutual Fund	Income	₹1,095.7519	—	—	—
DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Dividend RegularDividend#106613	DSP Mutual Fund	Income	₹1,000.4231	—	—	—
DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Growth RegularGrowth#106612	DSP Mutual Fund	Income	₹1,091.1658	—	—	—
DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend Dividend#106820	DSP Mutual Fund	Income	₹1,000.2549	—	—	—
DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Growth Growth#106819	DSP Mutual Fund	Income	₹1,086.3973	—	—	—
DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Dividend RegularDividend#106818	DSP Mutual Fund	Income	₹1,000.4112	—	—	—
DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Growth RegularGrowth#106817	DSP Mutual Fund	Income	₹1,081.8233	—	—	—
DSP BlackRock Fixed Term Plan- Series 3-Dividend Dividend#103399	DSP Mutual Fund	Income	₹10.0017	—	—	—
DSP BlackRock Fixed Term Plan- Series 3-Growth Growth#103398	DSP Mutual Fund	Income	₹10.6652	—	—	—
DSP BlackRock Fixed Term Plan-Series 1F-Dividend Dividend#104634	DSP Mutual Fund	Income	₹1,000.1026	—	—	—
DSP BlackRock Fixed Term Plan-Series 1F-Growth Growth#104633	DSP Mutual Fund	Income	₹1,019.4026	—	—	—
DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend Dividend#117059	DSP Mutual Fund	Income	₹1,028.7102	0.85%	—	—
DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest Dividend#103275	DSP Mutual Fund	Income	₹1,025.0249	0.90%	0.46%	0.44%
DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend Dividend#103274	DSP Mutual Fund	Income	₹1,049.4348	0.70%	1.06%	—
DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth Growth#103277	DSP Mutual Fund	Income	₹2,592.9551	8.95%	10.45%	10.07%
DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest Dividend#103276	DSP Mutual Fund	Income	₹1,008.1177	0.22%	0.24%	0.09%
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend Dividend#105873	DSP Mutual Fund	Income	₹9.11	22.35%	-0.13%	0.41%
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth Growth#105874	DSP Mutual Fund	Income	₹18.027	59.01%	12.47%	10.30%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend RegularDividend#100943	DSP Mutual Fund	Income	₹10.0117	0.02%	-0.02%	0.00%
DSP BlackRock Liquidity Fund - Regular Plan - Growth RegularGrowth#100940	DSP Mutual Fund	Income	₹39.1078	6.63%	7.63%	8.12%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend RegularDividend#100941	DSP Mutual Fund	Income	₹12.4125	0.02%	-0.02%	-0.00%
DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth Growth#108209	DSP Mutual Fund	Income	₹11.18	15.42%	—	—
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend Dividend#105870	DSP Mutual Fund	Income	₹11.70	36.30%	—	—
DSP BlackRock Opportunities Fund - Institutional Plan - Growth Growth#105869	DSP Mutual Fund	Income	₹10.665	39.18%	—	—
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option DirectGrowth#121032	DSP Mutual Fund	Income	₹13.4281	-12.54%	11.73%	—
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option RegularDividend#121030	DSP Mutual Fund	Income	₹13.2274	-12.98%	11.18%	—
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option DirectDividend#121029	DSP Mutual Fund	Income	₹13.4281	-12.54%	11.73%	—
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option RegularGrowth#121031	DSP Mutual Fund	Income	₹13.2274	-12.98%	11.18%	—
DSP BlackRock Savings Manager Fund - Conservative - Growth Growth#102445	DSP Mutual Fund	Income	₹14.3489	4.18%	4.46%	—
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend Dividend#102446	DSP Mutual Fund	Income	₹10.5142	0.14%	0.82%	—
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend Dividend#102447	DSP Mutual Fund	Income	₹10.7854	0.43%	1.12%	—
DSP BlackRock Savings Manager Fund - Moderate-Growth Growth#101742	DSP Mutual Fund	Income	₹19.4774	3.73%	6.43%	—
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend Dividend#101743	DSP Mutual Fund	Income	₹11.2459	-0.52%	1.38%	—
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend Dividend#101744	DSP Mutual Fund	Income	₹11.7088	0.31%	1.49%	—
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Dividend Dividend#104480	DSP Mutual Fund	Income	₹12.293	—	—	—
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth Growth#104479	DSP Mutual Fund	Income	₹10.649	5.41%	-3.61%	—
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend RegularDividend#111785	DSP Mutual Fund	Income	₹1,055.1783	2.19%	1.08%	1.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend RegularDividend#105665	DSP Mutual Fund	Income	₹1,390.1205	6.84%	9.55%	5.44%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth RegularGrowth#105666	DSP Mutual Fund	Income	₹2,217.5358	6.84%	10.22%	9.45%

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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.