DSP Mutual Fund — Scheme List

DSP Mutual Fund has 1412 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 123674 Debt - Close Ended INF740K01YE3
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 123676 Debt - Close Ended INF740K01YD5
DSP BlackRock FMP - Series 11 - 3M - Dividend Option 115809 Debt - Close Ended INF740K01EF2
DSP BlackRock FMP - Series 11 - 3M - Growth Option 115808 Debt - Close Ended INF740K01EE5
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Quarterly Payout 123681 Debt - Close Ended INF740K01YO2
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout 123682 Debt - Close Ended INF740K01YN4
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Growth Option 123680 Debt - Close Ended INF740K01YM6
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Quarterly Payout 123678 Debt - Close Ended INF740K01YL8
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout 123679 Debt - Close Ended INF740K01YK0
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Growth Option 123683 Debt - Close Ended INF740K01YJ2
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 124104 Debt - Close Ended INF740K015F9
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 124105 Debt - Close Ended INF740K014F2
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 124103 Debt - Close Ended INF740K013F4
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 124101 Debt - Close Ended INF740K012F6
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 124102 Debt - Close Ended INF740K011F8
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 124100 Debt - Close Ended INF740K010F0
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout 124111 Debt - Close Ended
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Regular Payout 124108 Debt - Close Ended
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Growth Option 124110 Debt - Close Ended
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Dividend Payout - Quarterly Payout 124106 Debt - Close Ended
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Dividend Payout - Regular Payout 124107 Debt - Close Ended
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Growth Option 124109 Debt - Close Ended
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 124169 Debt - Close Ended INF740K011G6
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 124170 Debt - Close Ended INF740K010G8
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 124168 Debt - Close Ended INF740K019F1
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 124167 Debt - Close Ended INF740K018F3
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 124171 Debt - Close Ended INF740K017F5
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 124166 Debt - Close Ended INF740K016F7
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 124231 Debt - Close Ended INF740K01A75
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 124230 Debt - Close Ended INF740K01A67
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 124232 Debt - Close Ended INF740K01A42
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 124227 Debt - Close Ended INF740K01A34
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 124238 Debt - Close Ended INF740K013H0
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 124240 Debt - Close Ended INF740K012H2
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 124239 Debt - Close Ended INF740K011H4
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 124236 Debt - Close Ended INF740K010H6
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 124237 Debt - Close Ended INF740K019G9
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 124235 Debt - Close Ended INF740K018G1
DSP BlackRock FMP - Series 12 - 12M - Dividend Option 115811 Debt - Close Ended INF740K01EH8
DSP BlackRock FMP - Series 12 - 12M - Growth Option 115810 Debt - Close Ended INF740K01EG0
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout 125205 Debt - Close Ended INF740K01F47
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout 125203 Debt - Close Ended INF740K01F39
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option 125204 Debt - Close Ended INF740K01F21
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout 125207 Debt - Close Ended INF740K01F13
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout 125202 Debt - Close Ended INF740K01F05
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option 125206 Debt - Close Ended INF740K01E97
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Quarterly Payout 125855 Debt - Close Ended
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout 125856 Debt - Close Ended
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Growth 125857 Debt - Close Ended
DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Quarterly Payout 125858 Debt - Close Ended