DSP Value Fund
DSP Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 24.4130 | 21-Sep-2026 | INF740KA1PP3 | - |
| Direct Plan | IDCW | 18.4910 | 21-Sep-2026 | INF740KA1PQ1 | INF740KA1PR9 |
| Regular Plan | Growth | 23.3400 | 21-Sep-2026 | INF740KA1PM0 | - |
| Regular Plan | IDCW | 16.3130 | 21-Sep-2026 | INF740KA1PN8 | INF740KA1PO6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Value Fund?
DSP Value Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Value Fund?
As of 21-Sep-2026, the Direct Plan / Growth variant of DSP Value Fund had a NAV of Rs 24.4130.
Does DSP Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Value Fund?
DSP Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does DSP Value Fund have?
4 variant(s) of DSP Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.