Fund catalog

19,782 schemes (filtered)

Scheme ↑	House	Category	NAV	1Y	3Y CAGR	5Y CAGR
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend RegularDividend#105664	DSP Mutual Fund	Income	₹1,046.8886	0.28%	0.59%	0.28%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend RegularDividend#105877	DSP Mutual Fund	Income	₹1,055.1782	2.19%	1.08%	1.00%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend RegularDividend#107354	DSP Mutual Fund	Income	₹23.353	-16.36%	-7.90%	3.99%
DSP BlackRock Technology.com Fund - Regular Plan - Growth RegularGrowth#100090	DSP Mutual Fund	Income	₹50.203	-6.65%	2.52%	13.84%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend DirectDividend#119246	DSP Mutual Fund	Income	₹29.692	-15.90%	-4.07%	—
DSP BlackRock Technology.com Fund - Direct Plan - Growth DirectGrowth#119245	DSP Mutual Fund	Income	₹51.48	-6.11%	3.10%	—
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend Dividend#105871	DSP Mutual Fund	Income	₹14.341	13.20%	4.30%	1.07%
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth Growth#105872	DSP Mutual Fund	Income	₹25.007	14.11%	18.20%	14.25%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest Dividend#104143	DSP Mutual Fund	Income	₹1,004.2306	0.00%	0.00%	0.06%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth Growth#104142	DSP Mutual Fund	Income	₹2,338.6331	6.85%	7.92%	8.49%
DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend Dividend#117064	DSP Mutual Fund	Income	₹1,004.5378	—	—	—
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend Dividend#104141	DSP Mutual Fund	Income	₹1,004.05	0.37%	0.10%	0.06%
DSP BlackRock World Energy Fund - Institutional Plan - Dividend Dividend#112129	DSP Mutual Fund	Income	₹10.8204	—	—	—
DSP BlackRock World Energy Fund - Institutional Plan - Growth Growth#112128	DSP Mutual Fund	Income	₹11.9678	11.87%	—	—
DSP BlackRock World Gold Fund - Institutional Plan - Growth Growth#110411	DSP Mutual Fund	Income	₹9.8047	-10.80%	—	—
DSP BlackRock World Mining Fund - Institutional Plan - Dividend Dividend#112349	DSP Mutual Fund	Income	₹10.3182	—	—	—
DSP BlackRock World Mining Fund - Institutional Plan - Growth Growth#112348	DSP Mutual Fund	Income	₹10.634	—	—	—
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout RegularDividend#139466	DSP Mutual Fund	Income	₹12.4332	4.05%	7.47%	—
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth DirectGrowth#140063	DSP Mutual Fund	Income	₹12.0665	3.28%	4.78%	—
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout RegularDividend#140061	DSP Mutual Fund	Income	₹11.672	1.68%	3.71%	—
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth RegularGrowth#140062	DSP Mutual Fund	Income	₹11.772	2.55%	4.01%	—
DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#135971	DSP Mutual Fund	Income	₹12.8398	7.20%	8.63%	—
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Quarterly Payout DirectDividend#125650	DSP Mutual Fund	Income	₹10.00	-0.11%	—	—
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout DirectDividend#125649	DSP Mutual Fund	Income	₹10.00	-0.11%	—	—
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth DirectGrowth#125648	DSP Mutual Fund	Income	₹12.7716	7.79%	8.37%	—
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Quarterly Payout RegularDividend#125647	DSP Mutual Fund	Income	₹10.00	-0.11%	—	—
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout RegularDividend#125646	DSP Mutual Fund	Income	₹10.00	-0.11%	—	—
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth RegularGrowth#125645	DSP Mutual Fund	Income	₹12.7488	7.75%	8.30%	—
DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout DirectDividend#140834	DSP Mutual Fund	Income	₹12.3412	6.62%	6.88%	—
DSP FMP - Series 204 - 37M - Direct Plan - Growth DirectGrowth#140833	DSP Mutual Fund	Income	₹12.4412	7.48%	7.17%	—
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout RegularDividend#140832	DSP Mutual Fund	Income	₹12.3023	6.51%	6.77%	—
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout RegularDividend#140829	DSP Mutual Fund	Income	₹12.3023	6.51%	6.77%	—
DSP FMP - Series 204 - 37M - Regular Plan - Growth RegularGrowth#140831	DSP Mutual Fund	Income	₹12.4023	7.37%	7.06%	—
DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout DirectDividend#141022	DSP Mutual Fund	Income	₹12.3474	6.64%	6.94%	—
DSP FMP - Series 205 - 37M - Direct Plan - Growth DirectGrowth#141021	DSP Mutual Fund	Income	₹12.4474	7.50%	7.23%	—
DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout RegularDividend#141020	DSP Mutual Fund	Income	₹12.2515	6.36%	6.68%	—
DSP FMP - Series 205 - 37M - Regular Plan - Growth RegularGrowth#141018	DSP Mutual Fund	Income	₹12.3515	7.23%	6.96%	—
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout DirectDividend#141106	DSP Mutual Fund	Income	₹12.2968	6.63%	6.95%	—
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout DirectDividend#141103	DSP Mutual Fund	Income	₹12.2968	6.63%	6.95%	—
DSP FMP - Series 209 - 37M - Direct Plan - Growth DirectGrowth#141104	DSP Mutual Fund	Income	₹12.3968	7.50%	7.24%	—
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout RegularDividend#141105	DSP Mutual Fund	Income	₹12.2016	6.36%	6.68%	—
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout RegularDividend#141102	DSP Mutual Fund	Income	₹12.2016	6.36%	6.68%	—
DSP FMP - Series 209 -37M - Regular Plan - Growth RegularGrowth#141101	DSP Mutual Fund	Income	₹12.3016	7.23%	6.97%	—
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout DirectDividend#141212	DSP Mutual Fund	Income	₹12.2581	6.62%	6.99%	—
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout DirectDividend#141213	DSP Mutual Fund	Income	₹12.2581	6.62%	6.99%	—
DSP FMP - Series 210 - 36M - Direct Plan - Growth DirectGrowth#141215	DSP Mutual Fund	Income	₹12.3581	7.49%	7.28%	—
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout RegularDividend#141216	DSP Mutual Fund	Income	₹12.1665	6.35%	6.72%	—
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout RegularDividend#141211	DSP Mutual Fund	Income	₹12.1665	6.35%	6.72%	—
DSP FMP - Series 210 - 36M - Regular Plan - Growth RegularGrowth#141214	DSP Mutual Fund	Income	₹12.2665	7.22%	7.01%	—
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout DirectDividend#141321	DSP Mutual Fund	Income	₹12.3338	5.74%	6.66%	—

Page 91 of 396 · showing 50 of 19,782

Prev Next

Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.