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 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout 122940 Debt - Close Ended INF740K01Z92
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option 122938 Debt - Close Ended INF740K01Z84
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quarterly Payout 123035 Debt - Close Ended INF740K019A2
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout 123036 Debt - Close Ended INF740K018A4
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option 123034 Debt - Close Ended INF740K017A6
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123032 Debt - Close Ended INF740K016A8
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 123033 Debt - Close Ended INF740K015A0
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option 123031 Debt - Close Ended INF740K014A3
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Quarterly Payout 123050 Debt - Close Ended INF740K01WK4
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Dividend Payout - Regular Payout 123049 Debt - Close Ended INF740K01WJ6
DSP BlackRock FMP - Series 106 -3M - Direct Plan - Growth Option 123048 Debt - Close Ended INF740K01WI8
DSP BlackRock FMP - Series 106 -3M - Regular Plan - Dividend Payout - Quarterly Payout 123046 Debt - Close Ended INF740K01WH0
DSP BlackRock FMP - Series 106 -3M - Regular Plan - Dividend Payout - Regular Payout 123047 Debt - Close Ended INF740K01WG2
DSP BlackRock FMP - Series 106 -3M - Regular Plan - Growth Option 123045 Debt - Close Ended INF740K01WF4
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout 123145 Debt - Close Ended INF740K015B8
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout 123147 Debt - Close Ended INF740K014B1
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option 123144 Debt - Close Ended INF740K013B3
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123146 Debt - Close Ended INF740K012B5
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 123149 Debt - Close Ended INF740K011B7
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option 123148 Debt - Close Ended INF740K010B9
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout 123276 Debt - Close Ended INF740K017C2
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option 123275 Debt - Close Ended INF740K015C6
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123274 Debt - Close Ended INF740K014C9
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 123278 Debt - Close Ended INF740K013C1
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option 123273 Debt - Close Ended INF740K012C3
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option 123302 Debt - Close Ended INF740K019B0
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123300 Debt - Close Ended INF740K018B2
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout 123301 Debt - Close Ended INF740K017B4
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option 123299 Debt - Close Ended INF740K016B6
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option 123444 Debt - Close Ended INF740K012D1
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout 123447 Debt - Close Ended INF740K017D0
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout 123448 Debt - Close Ended INF740K016D2
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option 123446 Debt - Close Ended INF740K015D4
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123449 Debt - Close Ended INF740K014D7
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout 123445 Debt - Close Ended INF740K013D9
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout 123521 Debt - Close Ended INF740K013E7
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 123518 Debt - Close Ended INF740K012E9
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 123517 Debt - Close Ended INF740K011E1
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123516 Debt - Close Ended INF740K010E3
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout 123520 Debt - Close Ended INF740K019D6
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option 123519 Debt - Close Ended INF740K018D8
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Dividend Payout - Quarterly Payout 123634 Debt - Close Ended INF740K01YC7
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Dividend Payout - Regular Payout 123631 Debt - Close Ended INF740K01YB9
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Growth Option 123630 Debt - Close Ended INF740K01YA1
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Dividend Payout - Quarterly Payout 123632 Debt - Close Ended INF740K01XZ0
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Dividend Payout - Regular Payout 123633 Debt - Close Ended INF740K01XY3
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Growth Option 123629 Debt - Close Ended INF740K01XX5
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout 123677 Debt - Close Ended INF740K018E6
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option 123673 Debt - Close Ended INF740K017E8
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout 123675 Debt - Close Ended INF740K01YF0