Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Direct
- Option
- Growth
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148595 · AMFIBSE SENSEX74,826.78+0.72%BSE |
NIFTY 5023,412.4+0.28%NSE |
NIFTY BANK56,444.35+0.15%NSE |
NIFTY IT28,837.5-0.06%NSE |
NIFTY AUTO27,199.3+0.26%NSE |
NIFTY FMCG45,958.25+1.08%NSE |
NIFTY PHARMA27,023.35+1.17%NSE |
NIFTY 50022,871.3+0.13%NSE |
DSP Mutual Fund
DSP Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
Latest declared NAV₹25.046 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 148595
- Growth / payout ISIN
- INF740KA1PP3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.