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 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout 128105 Debt - Close Ended INF740KA1BR9
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth 128106 Debt - Close Ended INF740KA1BQ1
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout 128107 Debt - Close Ended INF740KA1BP3
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout 128108 Debt - Close Ended INF740KA1BO6
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth 128109 Debt - Close Ended INF740KA1BN8
DSP BlackRock FMP - Series 15 - 3M - Dividend 115914 Debt - Close Ended INF740K01EV9
DSP BlackRock FMP - Series 15 - 3M - Growth 115913 Debt - Close Ended INF740K01EU1
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout 128341 Debt - Close Ended INF740K019V8
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth 128342 Debt - Close Ended INF740K018V0
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 128343 Debt - Close Ended INF740K017V2
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout 128344 Debt - Close Ended INF740K016V4
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth 128345 Debt - Close Ended INF740K011W3
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Quarterly Payout 128375 Debt - Close Ended INF740K019T2
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout 128380 Debt - Close Ended INF740K018T4
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth 128376 Debt - Close Ended INF740K017T6
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout 128377 Debt - Close Ended INF740K016T8
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout 128378 Debt - Close Ended INF740K015T0
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth 128379 Debt - Close Ended INF740K014T3
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout 128942 Debt - Close Ended INF740K013X7
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout 128944 Debt - Close Ended INF740K012X9
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth 128945 Debt - Close Ended INF740K011X1
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 128946 Debt - Close Ended INF740K010X3
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout 128947 Debt - Close Ended INF740K019W6
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth 128943 Debt - Close Ended INF740K018X6
DSP BlackRock FMP - Series 16 - 12M - Dividend Option 115954 Debt - Close Ended INF740K01EX5
DSP BlackRock FMP - Series 16 - 12M - Growth Option 115953 Debt - Close Ended INF740K01EW7
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout 128979 Debt - Close Ended INF740K011Y9
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout 128974 Debt - Close Ended INF740K010Y1
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth 128975 Debt - Close Ended INF740K017X8
DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 128976 Debt - Close Ended INF740K016X0
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout 128977 Debt - Close Ended INF740K015X2
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth 128978 Debt - Close Ended INF740K014X5
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout 128997 Debt - Close Ended INF740K017Y6
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout 128998 Debt - Close Ended INF740K016Y8
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth 128999 Debt - Close Ended INF740K015Y0
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout 129000 Debt - Close Ended INF740K014Y3
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout 129001 Debt - Close Ended INF740K013Y5
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth 128996 Debt - Close Ended INF740K012Y7
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout 129494 Debt - Close Ended INF740K013Z2
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout 129495 Debt - Close Ended INF740K012Z4
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth 129497 Debt - Close Ended INF740K011Z6
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout 129498 Debt - Close Ended INF740K019Y2
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth 129496 Debt - Close Ended INF740K018Y4
DSP BlackRock FMP - Series 17 - 3M - Dividend Option 115961 Debt - Close Ended INF740K01EZ0
DSP BlackRock FMP - Series 17 - 3M - Growth Option 115960 Debt - Close Ended INF740K01EY3
DSP BlackRock FMP - Series 18 - 12M - Dividend 116041 Debt - Close Ended INF740K01FB8
DSP BlackRock FMP - Series 18 - 12M - Growth 116040 Debt - Close Ended INF740K01FA0
DSP BlackRock FMP - Series 19 - 3M - Dividend Option 116066 Debt - Close Ended INF740K01FF9
DSP BlackRock FMP - Series 19 - 3M - Growth Option 116065 Debt - Close Ended INF740K01FE2
DSP BlackRock FMP - Series 20 - 12M - Dividend 116072 Debt - Close Ended INF740K01FH5