Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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09 May, 2025 17:44 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	DSP Silver ETF	DSP MF	31-OCT-24	view
2	DSP World Gold Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
3	DSP Gold ETF Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
4	DSP Gold ETF	DSP MF	31-OCT-24	view
5	DSP Focus Fund	DSP MF	31-OCT-24	view
6	DSP Global Clean Energy Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
7	DSP Small Cap Fund - Regular	DSP MF	31-OCT-24	view
8	DSP Equal Nifty 50 Fund - Regular Plan	DSP MF	31-OCT-24	view
9	DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
10	DSP Quant Fund - Regular Plan	DSP MF	31-OCT-24	view
11	DSP Nifty Midcap 150 Quality 50 ETF	DSP MF	31-OCT-24	view
12	DSP Healthcare Fund - Regular Plan	DSP MF	31-OCT-24	view
13	DSP Nifty Next 50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
14	DSP Nifty IT ETF	DSP MF	31-OCT-24	view
15	DSP Banking & Financial Services Fund - Regular Plan	DSP MF	31-OCT-24	view
16	DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
17	DSP Nifty Healthcare ETF	DSP MF	31-OCT-24	view
18	DSP Nifty 50 Equal Weight ETF	DSP MF	31-OCT-24	view
19	DSP Nifty Private Bank ETF	DSP MF	31-OCT-24	view
20	DSP Nifty PSU Bank ETF	DSP MF	31-OCT-24	view
21	DSP Equity Opportunities Fund	DSP MF	31-OCT-24	view
22	DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan	DSP MF	31-OCT-24	view
23	DSP Nifty Bank Index Fund - Regular Plan	DSP MF	31-OCT-24	view
24	DSP ELSS Tax Saver Fund - Regular Plan	DSP MF	31-OCT-24	view
25	DSP US Flexible Equity Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
26	DSP Nifty Bank ETF	DSP MF	31-OCT-24	view
27	DSP Arbitrage Fund - Regular Plan	DSP MF	31-OCT-24	view
28	DSP Nifty 50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
29	DSP Global Allocation Fund - Regular Plan	DSP MF	31-OCT-24	view
30	DSP Equity Savings Fund - Regular Plan	DSP MF	31-OCT-24	view
31	DSP World Mining Fund - Regular Plan	DSP MF	31-OCT-24	view
32	DSP Value Fund - Regular Plan	DSP MF	31-OCT-24	view
33	DSP Multi Asset Allocation Fund - Regular Plan	DSP MF	31-OCT-24	view
34	DSP Nifty 50 ETF	DSP MF	31-OCT-24	view
35	DSP BSE Sensex ETF	DSP MF	31-OCT-24	view
36	DSP Global Innovation Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
37	DSP Top 100 Equity Fund - Regular Plan	DSP MF	31-OCT-24	view
38	DSP Multicap Fund - Regular Plan	DSP MF	31-OCT-24	view
39	DSP Mid Cap Fund - Regular Plan	DSP MF	31-OCT-24	view
40	DSP Flexi Cap Fund - Regular Plan	DSP MF	31-OCT-24	view
41	DSP Nifty Top 10 Equal Weight ETF	DSP MF	31-OCT-24	view
42	DSP Natural Resources and New Energy Fund - Regular	DSP MF	31-OCT-24	view
43	DSP India Tiger Fund - Regular Plan	DSP MF	31-OCT-24	view
44	DSP Strategic Bond Fund - Regular Plan	DSP MF	31-OCT-24	view
45	DSP Gilt Fund - Regular Plan	DSP MF	31-OCT-24	view
46	DSP Ultra Short Fund - Regular Plan	DSP MF	31-OCT-24	view
47	DSP 10Y G-Sec Fund - Regular Plan	DSP MF	31-OCT-24	view
48	DSP Banking and PSU Debt Fund - Regular Plan	DSP MF	31-OCT-24	view
49	DSP Low Duration Fund - Regular Plan	DSP MF	31-OCT-24	view
50	DSP FMP - Series 268 - 1281 Days - Regular Plan	DSP MF	31-OCT-24	view
51	DSP Overnight Fund - Regular Plan	DSP MF	31-OCT-24	view
52	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
53	DSP Savings Fund	DSP MF	31-OCT-24	view
54	DSP Regular Savings Fund	DSP MF	31-OCT-24	view
55	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
56	DSP FMP - Series 267 - 1246 Days - Regular Plan	DSP MF	31-OCT-24	view
57	DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan	DSP MF	31-OCT-24	view
58	DSP Bond Fund - Retail Plan	DSP MF	31-OCT-24	view
59	DSP Floater Fund - Regular Plan	DSP MF	31-OCT-24	view
60	DSP Corporate Bond Fund - Regular Plan	DSP MF	31-OCT-24	view
61	DSP FMP - Series 264 - 60 M - 17 D - Regular Plan	DSP MF	31-OCT-24	view
62	DSP BSE Liquid Rate ETF	DSP MF	31-OCT-24	view
63	DSP Credit Risk Fund - Regular Plan	DSP MF	31-OCT-24	view
64	DSP Short Term Plan	DSP MF	31-OCT-24	view
65	DSP FMP - Series 270 - 1144 Days - Regular Plan	DSP MF	31-OCT-24	view
66	DSP US Treasury Fund of Fund - Regular Plan	DSP MF	31-OCT-24	view
67	DSP Liquidity Fund - Regular Plan	DSP MF	31-OCT-24	view
68	DSP Dynamic Asset Allocation Fund - Regular Plan	DSP MF	31-OCT-24	view
69	DSP Aggressive Hybrid Fund - Regular Plan	DSP MF	31-OCT-24	view
70	DSP Aggressive Hybrid Fund	DSP MF	29-FEB-00	view
71	DSP Aggressive Hybrid Fund	DSP MF	29-FEB-00	view

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